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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,500 | $207,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,000 | $206,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 10,800 | $206,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,520 | $206,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 46,187 | $206,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,300 | $206,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,300 | $206,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,000 | $206,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,435 | $205,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,668 | $205,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,777 | $205,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,700 | $204,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,183 | $204,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 9,800 | $203,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 7,500 | $203,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,000 | $203,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,534 | $202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,400 | $202,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 20,000 | $202,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 35,968 | $202,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,900 | $202,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,000 | $201,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 8,400 | $201,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 5,500 | $201,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,362 | $200,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $200,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $200,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,400 | $199,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $198,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 4,700 | $198,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 101,200 | $198,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,500 | $197,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,900 | $197,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,000 | $197,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,800 | $197,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,482 | $197,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,794 | $196,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,144 | $196,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 19,400 | $196,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,200 | $195,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 19,000 | $195,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,400 | $194,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 57,981 | $194,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,700 | $192,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $192,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 12,988 | $191,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 41,400 | $190,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,563 | $190,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,200 | $189,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,357 | $189,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,300 | $188,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,240 | $187,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,400 | $187,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 102,900 | $187,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,504 | $187,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,700 | $187,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,100 | $186,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,600 | $186,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,500 | $186,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 3,144 | $186,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,300 | $185,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 6,000 | $185,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 94,500 | $185,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,000 | $184,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,916 | $184,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,759 | $183,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,900 | $183,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $181,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 27,400 | $181,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,100 | $181,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 9,985 | $180,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,396 | $179,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,000 | $179,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $178,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,373 | $178,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,730 | $178,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,100 | $178,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 2,900 | $178,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 10,000 | $177,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,500 | $177,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000 | $177,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,700 | $177,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 2,400 | $176,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,547 | $175,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 6,400 | $175,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 4,395 | $174,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,400 | $172,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $172,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 4,700 | $172,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,900 | $171,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 9,500 | $170,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,884 | $169,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,800 | $169,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 14,044 | $169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,543 | $168,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,900 | $168,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 10,500 | $168,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,100 | $168,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 15,000 | $168,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,936 | $168,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 8,084 | $168,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 9,800 | $168,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 4,595 | $168,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,400 | $167,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,600 | $167,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,700 | $167,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,000 | $167,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,000 | $166,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,115 | $166,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,000 | $166,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 32,896 | $166,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 13,500 | $165,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,600 | $165,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 84,159 | $165,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,641 | $164,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,200 | $164,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,789 | $164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,924 | $163,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,500 | $163,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 7,652 | $163,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,452 | $163,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,200 | $163,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 3,921 | $162,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,748 | $162,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,300 | $161,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,000 | $161,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 3,000 | $161,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,600 | $161,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 10,900 | $161,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,610 | $160,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $160,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 7,600 | $160,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,295 | $159,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,800 | $159,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,400 | $159,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 9,721 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,034 | $158,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 11,300 | $157,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,200 | $156,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 5,100 | $156,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 5,102 | $155,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,200 | $154,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,500 | $153,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 24,311 | $153,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 66,425 | $152,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,910 | $152,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,757 | $152,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,182 | $151,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,009 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,333 | $151,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 26,335 | $151,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,000 | $151,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,359 | $150,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,800 | $150,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,500 | $149,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 54,704 | $149,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,100 | $148,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 16,500 | $148,000 | thousands by filing date | put |
| USEC INC | 90333E207 | COMMON | 22,300 | $148,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,000 | $147,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,900 | $146,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 9,112 | $146,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,359 | $145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,966 | $145,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,900 | $145,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 13,700 | $145,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,152 | $144,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,800 | $144,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,200 | $143,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,598 | $143,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,000 | $143,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 25,000 | $143,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,400 | $142,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,022 | $142,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,036 | $142,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,115 | $141,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,400 | $141,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,900 | $140,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 1,520 | $140,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,184 | $139,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 7,715 | $139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,526 | $138,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,708 | $138,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,721 | $138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,771 | $137,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $137,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $137,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 13,100 | $137,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 43,400 | $137,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 7,500 | $137,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,729 | $136,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,000 | $136,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 2,000 | $136,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 7,231 | $135,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 58,700 | $134,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,000 | $134,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 3,280 | $134,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 12,773 | $134,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,290 | $133,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,000 | $133,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 13,000 | $133,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 11,632 | $133,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,189 | $132,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,649 | $132,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,000 | $132,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 7,698 | $132,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 13,800 | $132,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 8,011 | $132,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,100 | $131,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,100 | $130,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $129,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 6,557 | $129,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 5,000 | $129,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,100 | $129,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,500 | $128,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,381 | $128,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 7,447 | $127,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,700 | $126,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,011 | $126,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,900 | $126,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,663 | $126,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 27,474 | $126,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 7,000 | $126,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,400 | $125,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 4,745 | $125,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 41,800 | $124,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,481 | $123,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 23,729 | $123,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,500 | $123,000 | thousands by filing date | put |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 61,600 | $123,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $122,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,445 | $122,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,669 | $122,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 15,391 | $122,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 33,500 | $121,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $120,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,300 | $119,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,767 | $119,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,282 | $119,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,759 | $119,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 38,505 | $119,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,100 | $119,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 10,400 | $119,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,900 | $119,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 14,200 | $119,000 | thousands by filing date | put |
| RICK'S CABARET INTL INC | 765641303 | COM | 10,300 | $119,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $118,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 6,200 | $118,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,165 | $117,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,200 | $117,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 10,172 | $117,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 25,600 | $116,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 3,900 | $115,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 31,400 | $115,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,401 | $115,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 10,000 | $115,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 30,800 | $115,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 6,986 | $115,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 8,281 | $115,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,600 | $114,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,000 | $114,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,669 | $113,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,646 | $113,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,222 | $113,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $111,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,200 | $111,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 42,700 | $111,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,500 | $111,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,700 | $110,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,400 | $110,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,600 | $110,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 13,000 | $110,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,600 | $110,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,100 | $109,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 2,777 | $109,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,100 | $109,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 792 | $108,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,000 | $108,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,161 | $108,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $107,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,259 | $107,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 34,945 | $107,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 13,500 | $107,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 5,263 | $106,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,600 | $106,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,400 | $104,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 59,400 | $104,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,500 | $103,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,589 | $103,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,700 | $103,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,549 | $103,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 18,054 | $103,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,000 | $102,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,500 | $102,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,443 | $102,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,353 | $102,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,900 | $102,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,000 | $101,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,400 | $101,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,800 | $100,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 4,000 | $100,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 49,616 | $100,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $99,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,100 | $99,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,800 | $99,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 2,100 | $99,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,385 | $99,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 56,700 | $99,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $98,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,900 | $98,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,800 | $98,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 12,414 | $98,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,800 | $97,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,800 | $97,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,700 | $97,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 10,700 | $97,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 4,218 | $97,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 900 | $96,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,300 | $96,000 | thousands by filing date | call |
| NUPATHE INC | 67059M100 | COM | 29,300 | $96,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,300 | $95,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,000 | $95,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,741 | $95,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 16,000 | $95,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,800 | $94,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,000 | $94,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,171 | $94,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,500 | $94,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,444 | $94,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 591 | $94,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,424 | $93,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,100 | $92,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 52,810 | $92,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $91,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,800 | $91,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 2,000 | $91,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,700 | $91,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 5,100 | $91,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 6,000 | $90,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 3,300 | $90,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,819 | $89,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,816 | $89,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,600 | $89,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,796 | $89,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,288 | $89,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10,208 | $89,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 29,272 | $89,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 44,300 | $89,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,086 | $88,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,425 | $88,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,600 | $88,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,610 | $88,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 785 | $88,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $87,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $87,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,400 | $87,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,500 | $87,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 5,100 | $87,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 5,170 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,600 | $86,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,250 | $86,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,000 | $86,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,600 | $86,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,698 | $86,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $85,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,649 | $85,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 6,000 | $85,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,110 | $84,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,600 | $84,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $84,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,500 | $84,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,600 | $84,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 5,504 | $83,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,900 | $81,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 783 | $81,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $80,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 6,600 | $80,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,649 | $80,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,854 | $79,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,100 | $79,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,361 | $79,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $78,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,800 | $78,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 1,900 | $78,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 2,000 | $78,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 2,187 | $78,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 662 | $77,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,000 | $77,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 3,000 | $77,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 573 | $77,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,200 | $76,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 4,201 | $76,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,000 | $76,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,100 | $76,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,900 | $75,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 1,882 | $75,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,200 | $75,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 10,800 | $75,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $74,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 4,500 | $74,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,202 | $74,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,280 | $74,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 14,700 | $74,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,608 | $73,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,000 | $73,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,800 | $73,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,400 | $72,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,181 | $72,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,200 | $71,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,100 | $71,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 4,000 | $71,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,800 | $71,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,859 | $71,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 691 | $70,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,619 | $70,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,936 | $70,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,022 | $69,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 10,400 | $69,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,500 | $68,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,405 | $68,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288 | $67,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,000 | $67,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,837 | $66,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,821 | $66,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,892 | $66,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,856 | $66,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,700 | $66,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 4,285 | $65,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,239 | $65,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 8,490 | $65,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,656 | $65,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,000 | $65,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 1,000 | $65,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,300 | $65,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,000 | $65,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,000 | $65,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 6,200 | $65,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,000 | $64,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,700 | $64,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,396 | $64,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 25,600 | $64,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 29,900 | $63,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,906 | $63,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 600 | $63,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 16,300 | $63,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,227 | $61,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $61,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 1,144 | $60,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,200 | $60,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 881 | $60,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 20,000 | $60,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,700 | $59,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 9,900 | $59,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,200 | $59,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 6,439 | $59,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 16,600 | $59,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,027 | $58,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,200 | $58,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 3,200 | $58,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,900 | $57,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 3,600 | $57,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $57,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,900 | $57,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,800 | $57,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 7,600 | $57,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $56,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 5,493 | $56,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 981 | $56,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,800 | $56,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 988 | $55,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,957 | $55,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,000 | $54,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,861 | $54,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 303 | $54,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,402 | $54,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,651 | $54,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 7,000 | $54,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,000 | $54,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,100 | $53,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 6,307 | $53,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,700 | $53,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 9,436 | $53,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,600 | $52,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,178 | $52,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,005 | $52,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,200 | $52,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 14,200 | $52,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 700 | $52,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 8,200 | $52,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,500 | $51,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 11,700 | $51,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,400 | $51,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 16,245 | $51,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 14,222 | $51,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 8,000 | $51,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $50,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 375 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $49,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,371 | $49,000 | 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 |