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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,378 | $483,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 206,600 | $483,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,900 | $481,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,000 | $481,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 14,317 | $479,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 60,300 | $479,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 33,300 | $479,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,222 | $478,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,562 | $477,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 29,390 | $477,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,900 | $476,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,184 | $476,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,000 | $476,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,912 | $476,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $475,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 18,100 | $475,000 | thousands by filing date | put |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 50,000 | $475,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,100 | $473,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,983 | $473,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 21,000 | $473,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $472,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,989 | $472,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,844 | $471,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,800 | $471,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 38,100 | $471,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 10,100 | $471,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,400 | $470,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $470,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,200 | $470,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 34,000 | $470,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,000 | $470,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,400 | $469,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,900 | $469,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,565 | $469,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 26,000 | $469,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,000 | $468,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 34,700 | $468,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,300 | $467,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 63,800 | $466,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $463,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,545 | $462,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 18,900 | $460,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $459,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 9,900 | $458,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,700 | $458,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,100 | $458,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 14,275 | $458,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,877 | $458,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,300 | $455,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,100 | $455,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,523 | $454,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 16,900 | $453,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,800 | $452,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 44,700 | $452,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 6,301 | $452,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 72,700 | $451,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,000 | $451,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,800 | $450,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,500 | $449,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,900 | $449,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,600 | $448,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 14,227 | $448,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 44,800 | $448,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 42,500 | $447,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,200 | $445,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,000 | $444,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 16,100 | $444,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 84,500 | $444,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,993 | $442,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,015 | $440,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,900 | $440,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 30,000 | $439,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,209 | $439,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,700 | $439,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,400 | $438,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,834 | $438,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,500 | $437,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 60,800 | $437,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 7,040 | $436,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,300 | $434,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 30,000 | $434,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,200 | $433,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,300 | $433,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 60,000 | $433,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,700 | $431,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,210 | $431,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,800 | $431,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 51,600 | $429,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,600 | $428,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,566 | $428,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,653 | $428,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,600 | $426,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 9,048 | $426,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,000 | $426,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 45,100 | $425,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,400 | $424,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 6,500 | $424,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 126,700 | $422,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,800 | $422,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,725 | $420,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,226 | $420,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 25,000 | $420,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 35,100 | $420,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,100 | $419,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,200 | $419,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,200 | $418,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $415,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 53,200 | $415,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 21,000 | $414,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 4,000 | $414,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 78,029 | $413,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 81,800 | $413,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,900 | $412,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,800 | $412,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,000 | $412,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,600 | $412,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 71,819 | $412,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,700 | $411,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 16,500 | $410,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 33,800 | $409,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 11,800 | $408,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,019 | $408,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 31,164 | $408,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,100 | $407,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,600 | $404,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 12,500 | $404,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 60,981 | $404,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,100 | $403,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,706 | $403,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,500 | $403,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,200 | $402,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,700 | $402,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,500 | $402,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 35,848 | $402,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,219 | $400,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 52,000 | $399,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,971 | $399,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,647 | $397,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,925 | $396,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,100 | $396,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 28,800 | $394,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,880 | $394,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 168,103 | $393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,600 | $392,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 6,411 | $392,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,807 | $391,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 63,000 | $391,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 24,400 | $390,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,800 | $390,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,400 | $389,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 7,113 | $389,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,159 | $389,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,500 | $389,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,714 | $388,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,111 | $388,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 45,200 | $387,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,812 | $385,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 154,100 | $385,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,847 | $384,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 97,400 | $384,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 45,800 | $383,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,671 | $383,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,700 | $382,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,300 | $381,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 47,200 | $381,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 27,900 | $381,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 17,500 | $381,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 15,700 | $379,000 | thousands by filing date | put |
| GASTAR EXPL LTD | 367299203 | COM NEW | 54,746 | $379,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,000 | $378,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 137,067 | $377,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 30,500 | $377,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,355 | $377,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,000 | $376,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 15,100 | $375,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 19,500 | $374,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 5,237 | $373,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,000 | $372,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,000 | $371,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,591 | $370,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,773 | $370,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,200 | $369,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,900 | $368,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 119,400 | $368,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 35,000 | $368,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 17,420 | $367,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 21,814 | $366,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,900 | $363,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,900 | $363,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 3,305 | $363,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 44,852 | $362,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,447 | $362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,800 | $361,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,400 | $359,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,880 | $358,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,500 | $358,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,497 | $357,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,700 | $356,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $356,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,244 | $356,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,400 | $354,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,600 | $354,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 7,500 | $353,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,000 | $352,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 11,800 | $352,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 21,400 | $352,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 51,646 | $352,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 94,000 | $348,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,500 | $347,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 4,935 | $347,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,100 | $346,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 136,181 | $345,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,500 | $345,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 51,000 | $343,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,649 | $343,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,319 | $342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,600 | $341,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,100 | $341,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $340,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,100 | $340,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,090 | $339,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 19,686 | $339,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,094 | $338,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 93,900 | $338,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,000 | $336,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 62,900 | $333,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 42,105 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,400 | $332,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 24,700 | $332,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 27,500 | $332,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 127,200 | $331,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 91,600 | $331,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $330,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,500 | $330,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 8,600 | $329,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $328,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,043 | $327,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,461 | $327,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,100 | $327,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 40,000 | $327,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 15,300 | $326,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 35,600 | $326,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,963 | $325,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,900 | $325,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 6,000 | $325,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 280 | $325,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,000 | $325,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,548 | $324,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $324,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $322,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,815 | $321,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 96,900 | $320,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $320,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,700 | $317,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,790 | $316,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,800 | $315,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,733 | $315,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,100 | $314,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 15,400 | $314,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,219 | $314,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 39,400 | $314,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 7,955 | $314,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,300 | $313,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 5,000 | $313,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 13,000 | $313,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,390 | $312,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,800 | $312,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 15,900 | $312,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 46,500 | $311,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,399 | $310,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $310,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 93,400 | $310,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,959 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,000 | $309,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 15,000 | $309,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,100 | $306,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 9,860 | $306,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,729 | $306,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,294 | $305,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,620 | $305,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,562 | $304,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,800 | $304,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,124 | $304,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 15,509 | $304,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,333 | $304,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,122 | $303,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,600 | $303,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 4,897 | $303,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,400 | $303,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 5,647 | $302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,600 | $302,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,700 | $302,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 24,723 | $301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,900 | $300,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 9,255 | $299,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 9,660 | $299,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,600 | $298,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 44,600 | $298,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,000 | $297,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,400 | $297,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 31,100 | $297,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,000 | $296,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,008 | $295,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,400 | $295,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,940 | $294,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,755 | $294,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13,100 | $294,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,300 | $293,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,675 | $293,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,108 | $292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,500 | $291,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,689 | $291,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,472 | $290,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,366 | $290,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 77,436 | $290,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 37,703 | $289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,500 | $288,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,900 | $288,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $288,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10,500 | $288,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $287,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,200 | $287,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 7,400 | $286,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 157,180 | $286,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,400 | $286,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,200 | $285,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $283,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 14,500 | $283,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 5,300 | $282,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,600 | $282,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,000 | $282,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,687 | $282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,400 | $281,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,347 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $280,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 13,619 | $279,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 21,000 | $279,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 34,800 | $278,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,100 | $278,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,989 | $276,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,600 | $276,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,750 | $276,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 715 | $275,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,200 | $274,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,900 | $274,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,261 | $273,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,300 | $272,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,700 | $272,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 5,200 | $272,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 15,682 | $272,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,200 | $272,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,416 | $271,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,400 | $270,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 14,100 | $270,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 18,356 | $269,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,600 | $269,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,800 | $268,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $268,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,200 | $268,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 29,900 | $268,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,600 | $267,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 7,400 | $266,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,200 | $265,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,400 | $264,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 103,900 | $263,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 73,100 | $263,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,490 | $262,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 22,200 | $262,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,200 | $261,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $261,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,100 | $260,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 33,197 | $259,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,000 | $258,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 2,500 | $258,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,800 | $258,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,900 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,100 | $256,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $256,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,000 | $256,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,500 | $255,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $254,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,355 | $254,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,997 | $253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,902 | $253,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,277 | $253,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 92,000 | $253,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 40,000 | $253,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 20,900 | $253,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 8,900 | $252,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 44,100 | $252,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,900 | $251,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 9,200 | $251,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,700 | $250,000 | thousands by filing date | call |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 34,000 | $250,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $249,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 5,100 | $249,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,100 | $249,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,000 | $249,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $248,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,100 | $247,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,715 | $247,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $247,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,000 | $247,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,800 | $245,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,900 | $245,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 35,000 | $245,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 14,500 | $243,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,000 | $243,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $243,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,000 | $242,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,000 | $242,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 18,080 | $242,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $241,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 7,762 | $241,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,817 | $241,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,500 | $241,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,800 | $240,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,825 | $240,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,800 | $240,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 15,000 | $240,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,900 | $239,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 30,000 | $238,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,200 | $238,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 3,000 | $238,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,800 | $237,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,601 | $236,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,500 | $236,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,000 | $236,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 5,766 | $236,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 21,361 | $236,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,375 | $235,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,400 | $234,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,268 | $234,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,000 | $234,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,000 | $234,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,630 | $233,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,300 | $233,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 11,500 | $233,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $232,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,248 | $232,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,741 | $232,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,400 | $231,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 5,951 | $231,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,000 | $231,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 69,800 | $230,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,000 | $230,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 44,497 | $230,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 19,700 | $230,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 32,703 | $230,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,300 | $229,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $229,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 21,413 | $229,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,976 | $228,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,184 | $228,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,500 | $227,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,300 | $227,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,200 | $227,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,800 | $227,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,283 | $226,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,667 | $225,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,000 | $225,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 11,300 | $223,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $223,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,700 | $222,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,300 | $222,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 26,500 | $221,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 48,542 | $220,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,440 | $220,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 19,188 | $220,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,900 | $219,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $219,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,000 | $219,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,100 | $219,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,796 | $219,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,424 | $218,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 18,400 | $218,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,200 | $217,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 71,000 | $217,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 13,692 | $216,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,502 | $216,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,222 | $216,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,100 | $215,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 70,600 | $215,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,460 | $214,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,600 | $213,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,100 | $213,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,736 | $211,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,100 | $211,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,662 | $210,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,700 | $210,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $209,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,150 | $209,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,800 | $209,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,200 | $209,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,900 | $209,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,900 | $209,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 83,511 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,014 | $208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,200 | $208,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,544 | $208,000 | thousands by filing date |
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 |