13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 4,163 holding rows worth $17,868,982,000.
- Accession
- 0001511566-14-000004
- Filer
- CIK 1511566
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,163 entries on the cover page, a total value of $17,868,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,868,982,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 15,800 | $1,043,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 45,400 | $1,040,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,400 | $1,040,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 77,247 | $1,039,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,400 | $1,038,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,800 | $1,037,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 73,900 | $1,036,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,400 | $1,030,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 23,800 | $1,029,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,381 | $1,028,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 70,300 | $1,028,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,700 | $1,027,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 211,400 | $1,027,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 12,500 | $1,023,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,432 | $1,022,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 110,309 | $1,021,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,000 | $1,020,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 30,000 | $1,020,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 16,984 | $1,017,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 27,000 | $1,017,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 99,010 | $1,015,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,300 | $1,014,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,200 | $1,010,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 44,900 | $1,010,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,129 | $1,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,900 | $1,008,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,700 | $1,006,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,068 | $997,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,900 | $996,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,500 | $994,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 11,100 | $993,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $987,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 50,000 | $987,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,746 | $985,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,300 | $984,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20,000 | $984,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 47,470 | $981,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,000 | $980,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,500 | $977,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,100 | $977,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 77,000 | $975,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,600 | $973,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,196 | $971,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,500 | $970,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 34,600 | $968,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,264 | $967,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 28,200 | $965,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 23,570 | $964,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 48,500 | $964,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $962,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 32,356 | $959,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,800 | $958,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,500 | $957,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,400 | $957,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,100 | $957,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,000 | $956,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 51,100 | $956,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 124,800 | $956,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $955,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,700 | $955,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 12,000 | $952,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,000 | $948,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,219 | $947,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,800 | $945,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 65,600 | $945,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 219,000 | $944,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,067 | $940,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 110,600 | $940,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 50,100 | $939,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 157,900 | $938,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 27,240 | $927,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,500 | $926,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 54,200 | $926,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 92,800 | $926,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 81,600 | $925,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 11,904 | $924,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,972 | $923,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,200 | $922,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,246 | $920,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 71,100 | $919,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 25,800 | $917,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 19,600 | $917,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,100 | $916,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,400 | $916,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 20,939 | $916,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,200 | $915,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 28,200 | $914,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,400 | $913,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 20,415 | $912,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,300 | $912,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 21,900 | $910,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 25,630 | $910,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 208,300 | $908,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 25,100 | $907,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,700 | $905,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 197,800 | $904,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,100 | $903,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 72,100 | $903,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 31,400 | $901,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 62,699 | $900,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,549 | $899,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,439 | $899,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 70,400 | $898,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 90,466 | $898,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,700 | $897,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,000 | $896,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,100 | $896,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,305 | $896,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,900 | $895,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,597 | $895,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,700 | $892,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 65,900 | $891,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 34,495 | $891,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 42,809 | $891,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,732 | $887,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,186 | $884,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,500 | $884,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 65,400 | $880,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,900 | $879,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,400 | $878,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,053 | $877,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 53,000 | $877,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 39,715 | $876,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,900 | $874,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,788 | $870,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 170,791 | $869,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 51,500 | $869,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,300 | $869,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 24,407 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,931 | $865,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,900 | $864,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 32,600 | $864,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,566 | $862,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,489 | $858,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 88,600 | $858,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,956 | $857,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 39,009 | $857,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,300 | $856,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,300 | $855,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,200 | $854,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 34,900 | $854,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,000 | $853,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 46,000 | $852,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 82,100 | $852,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,000 | $850,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 13,200 | $850,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 47,100 | $849,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,600 | $849,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 27,161 | $849,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,126 | $847,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,400 | $846,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 17,204 | $846,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,902 | $845,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,900 | $842,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,800 | $841,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 41,900 | $837,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,551 | $836,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 40,000 | $836,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 18,300 | $834,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $833,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,900 | $833,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 11,307 | $833,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,800 | $832,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 58,700 | $832,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,300 | $831,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,000 | $831,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,340 | $826,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 102,500 | $826,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,200 | $825,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 8,300 | $822,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,846 | $821,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 75,000 | $820,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,100 | $818,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,700 | $816,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $815,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 29,500 | $814,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,900 | $814,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 25,900 | $811,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,576 | $810,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 66,507 | $810,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,100 | $808,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,835 | $808,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,449 | $808,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,200 | $807,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,200 | $803,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 45,600 | $803,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 65,900 | $803,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 183,327 | $799,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,400 | $797,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,500 | $795,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 9,161 | $795,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,200 | $795,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 12,100 | $794,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,300 | $793,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,600 | $792,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 18,200 | $789,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,232 | $786,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,300 | $785,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 56,700 | $785,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 17,619 | $782,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,600 | $781,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,000 | $781,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 31,200 | $781,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 26,100 | $780,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 23,300 | $780,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 29,366 | $780,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 42,900 | $776,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 20,557 | $775,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,600 | $775,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 88,600 | $770,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $770,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,425 | $769,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,100 | $769,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,343 | $768,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,290 | $766,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,673 | $763,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 24,400 | $762,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 104,353 | $762,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 109,973 | $761,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,000 | $760,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 17,000 | $760,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 10,400 | $756,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,100 | $755,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,400 | $753,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 56,000 | $753,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,785 | $752,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 35,500 | $751,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 16,300 | $748,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,300 | $748,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,300 | $748,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 10,773 | $746,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 64,000 | $746,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 51,000 | $744,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 20,900 | $743,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,900 | $743,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,100 | $742,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 133,000 | $742,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 230,500 | $740,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,000 | $739,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,100 | $738,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 28,000 | $738,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,100 | $736,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,000 | $733,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 19,675 | $733,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,000 | $732,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 33,500 | $731,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 68,000 | $730,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,826 | $730,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 61,795 | $729,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,000 | $727,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 22,056 | $726,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,200 | $726,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 14,786 | $724,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 32,400 | $722,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 19,900 | $722,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,600 | $722,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 48,438 | $721,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,473 | $720,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,600 | $719,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,800 | $719,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 21,500 | $719,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,300 | $718,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 31,338 | $716,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,100 | $715,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,647 | $712,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,800 | $711,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 48,400 | $708,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 19,400 | $706,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 163,700 | $706,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,000 | $705,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,000 | $703,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,500 | $701,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 153,400 | $701,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,400 | $701,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 16,624 | $701,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 96,900 | $700,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,000 | $698,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $696,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 25,800 | $696,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,621 | $695,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 42,400 | $695,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,938 | $694,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,500 | $694,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 66,000 | $694,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,900 | $691,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 16,500 | $690,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,600 | $690,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $689,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 21,100 | $689,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,100 | $689,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 15,100 | $688,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 33,400 | $686,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 70,500 | $682,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $681,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $681,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,689 | $679,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,500 | $676,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,951 | $675,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,500 | $675,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 24,022 | $673,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,000 | $672,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 8,789 | $672,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,336 | $671,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,800 | $671,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 23,700 | $668,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $667,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,100 | $667,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 32,400 | $665,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 28,800 | $665,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 19,500 | $664,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,300 | $664,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $663,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 14,000 | $658,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,135 | $657,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,393 | $657,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,476 | $657,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,183 | $656,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,900 | $656,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,600 | $656,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 29,700 | $655,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 20,242 | $655,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 53,500 | $654,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 21,100 | $653,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 50,000 | $653,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 49,529 | $652,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 47,132 | $652,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,200 | $650,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 20,400 | $649,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 36,300 | $649,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,000 | $647,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 26,954 | $647,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,800 | $646,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $646,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,300 | $645,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $644,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 16,004 | $644,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,000 | $644,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,000 | $643,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 31,700 | $643,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,600 | $641,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 14,600 | $641,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,000 | $640,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,000 | $640,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,900 | $639,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 107,300 | $637,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 69,598 | $635,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,945 | $635,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $634,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,172 | $633,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,100 | $632,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,700 | $632,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,700 | $632,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,152 | $631,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,900 | $631,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,600 | $631,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 138,055 | $631,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,281 | $629,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,600 | $629,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 59,600 | $627,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 52,700 | $627,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $626,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 83,300 | $626,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,100 | $625,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 7,500 | $624,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 40,200 | $624,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,745 | $623,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 15,000 | $622,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 38,300 | $622,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,200 | $621,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 4,739 | $621,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 30,600 | $621,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,700 | $620,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 29,900 | $620,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,400 | $620,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 26,629 | $620,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,800 | $618,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 5,800 | $618,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 45,000 | $617,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,200 | $616,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 83,261 | $616,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,000 | $615,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 13,060 | $614,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $611,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 63,600 | $611,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,200 | $611,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 63,559 | $611,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,600 | $610,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 19,536 | $610,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,500 | $609,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,463 | $609,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 96,500 | $608,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,100 | $606,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 128,000 | $605,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,000 | $605,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 39,600 | $605,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 74,064 | $605,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,527 | $604,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,800 | $603,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 163,300 | $603,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,000 | $603,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,400 | $603,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,404 | $602,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,200 | $600,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 20,000 | $600,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 15,000 | $598,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,125 | $597,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,824 | $597,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,400 | $595,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 26,207 | $595,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,000 | $595,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 17,900 | $594,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $593,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,878 | $592,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,397 | $592,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,000 | $591,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,700 | $591,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 174,381 | $591,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,537 | $590,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 32,640 | $590,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,595 | $589,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,042 | $587,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 25,700 | $587,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $586,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,310 | $585,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $585,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 37,664 | $585,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,910 | $584,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 30,000 | $584,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,000 | $581,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 85,100 | $580,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,600 | $577,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 138,800 | $575,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 5,800 | $575,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 26,318 | $575,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,800 | $574,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,827 | $574,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,700 | $574,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,732 | $572,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,600 | $571,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,712 | $571,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $566,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,330 | $563,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $562,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 20,500 | $562,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 54,101 | $562,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,633 | $558,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,200 | $557,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,000 | $557,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 26,300 | $557,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 15,482 | $556,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,918 | $556,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,500 | $555,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 60,700 | $554,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,894 | $553,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,900 | $553,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 31,177 | $552,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,000 | $550,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,200 | $549,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 14,000 | $549,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 5,300 | $549,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,400 | $548,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,900 | $548,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 20,061 | $548,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 179,054 | $548,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 19,300 | $548,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,734 | $547,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 24,800 | $547,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,400 | $545,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,900 | $543,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,788 | $543,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,000 | $542,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 23,800 | $542,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,000 | $541,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 8,877 | $541,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,200 | $538,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,600 | $538,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 35,000 | $537,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 8,200 | $536,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $534,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 39,700 | $534,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,847 | $534,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,100 | $533,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 57,700 | $533,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,600 | $532,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 30,210 | $532,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 11,000 | $532,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,689 | $531,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,000 | $529,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,700 | $528,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 72,000 | $528,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 60,600 | $527,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,000 | $527,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,600 | $527,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,416 | $526,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 155,100 | $526,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 170,972 | $525,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $524,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 45,200 | $523,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,600 | $520,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 9,900 | $518,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |