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 |
|---|---|---|---|---|---|---|
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,300 | $518,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 38,700 | $518,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,500 | $518,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,799 | $517,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20,000 | $517,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,900 | $517,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 66,141 | $517,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,620 | $515,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,500 | $515,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 8,635 | $515,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $514,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,700 | $513,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 27,673 | $513,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,700 | $512,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,500 | $512,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 21,500 | $512,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,925 | $512,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,400 | $511,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 29,000 | $511,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 40,000 | $509,000 | thousands by filing date | call |
| ACCELRYS INC | 00430U103 | COM | 40,700 | $507,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 47,800 | $506,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,053 | $504,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $503,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 31,400 | $503,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,461 | $503,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,700 | $501,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $501,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,800 | $501,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 13,275 | $500,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,900 | $499,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,879 | $499,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,300 | $499,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 7,671 | $496,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 42,900 | $496,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,625 | $495,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,200 | $495,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,800 | $495,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,900 | $493,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,000 | $492,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,600 | $492,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,421 | $492,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 20,000 | $491,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 19,100 | $491,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,200 | $490,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,000 | $489,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,400 | $488,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,664 | $487,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 103,693 | $487,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,500 | $486,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 8,200 | $486,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 32,629 | $486,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,209 | $483,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,800 | $483,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,300 | $482,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,300 | $481,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 25,497 | $481,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,763 | $480,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 14,300 | $479,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,000 | $478,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,400 | $478,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,800 | $477,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,987 | $477,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 45,400 | $477,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,966 | $475,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,700 | $474,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 56,000 | $474,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 51,500 | $474,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 51,500 | $474,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,375 | $473,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,800 | $472,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,700 | $472,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,888 | $472,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,488 | $471,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,000 | $470,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,900 | $470,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,500 | $470,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 44,900 | $467,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,821 | $467,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 23,944 | $467,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 123,700 | $465,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 14,977 | $464,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 52,100 | $464,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,481 | $464,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,534 | $463,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,700 | $463,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $462,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,500 | $462,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,000 | $462,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,705 | $461,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 62,100 | $460,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,000 | $459,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 12,724 | $458,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $458,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 221,212 | $458,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,100 | $457,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,228 | $456,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,900 | $456,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 24,900 | $456,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 15,000 | $456,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,400 | $455,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,500 | $455,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 30,000 | $454,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 11,000 | $453,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 380 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,915 | $453,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 19,000 | $453,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,200 | $451,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,800 | $449,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,900 | $449,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,200 | $448,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $447,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $446,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 35,000 | $446,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $445,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,100 | $445,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 52,400 | $445,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,506 | $444,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,500 | $444,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 53,100 | $444,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 25,980 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,167 | $443,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,200 | $443,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 12,900 | $443,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,000 | $442,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 84,500 | $442,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 50,946 | $441,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,700 | $441,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $440,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,400 | $440,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 72,400 | $440,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,000 | $440,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,800 | $439,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,200 | $438,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,400 | $438,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 17,300 | $438,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 15,175 | $438,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 69,700 | $437,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 89,500 | $437,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,371 | $437,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,800 | $436,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,800 | $435,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,100 | $435,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,400 | $434,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13,777 | $433,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,852 | $432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $432,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,039 | $431,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,400 | $431,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 9,866 | $430,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,200 | $430,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,400 | $429,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,025 | $429,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,000 | $429,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 20,700 | $429,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 101,000 | $429,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 25,700 | $428,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 28,286 | $428,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,500 | $427,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,892 | $427,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 31,000 | $427,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 24,600 | $426,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 51,000 | $426,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,300 | $425,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,908 | $425,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 26,000 | $425,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 4,000 | $424,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 18,000 | $424,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 17,800 | $424,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,660 | $422,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,000 | $422,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,900 | $421,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 16,000 | $421,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 45,709 | $421,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 24,100 | $420,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 19,400 | $419,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,600 | $417,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 41,400 | $417,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,200 | $417,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 4,800 | $417,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,865 | $415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $415,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,300 | $414,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,500 | $414,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 114,429 | $413,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,819 | $411,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 102,200 | $411,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $409,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,900 | $409,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 47,200 | $409,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 10,848 | $409,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,900 | $408,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $407,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,257 | $407,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,600 | $406,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,400 | $406,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 98,400 | $406,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,388 | $405,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 11,841 | $405,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 13,000 | $405,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,000 | $404,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,562 | $404,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,300 | $404,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 41,000 | $403,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,125 | $402,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,280 | $402,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 21,600 | $402,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $401,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,300 | $401,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 18,600 | $400,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,500 | $400,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 19,950 | $399,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,700 | $399,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,300 | $398,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,614 | $396,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,500 | $396,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,700 | $395,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,131 | $395,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,300 | $395,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,480 | $394,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,720 | $393,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,214 | $392,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,500 | $391,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 21,592 | $391,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,500 | $390,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 20,000 | $390,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 20,000 | $390,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 19,400 | $390,000 | thousands by filing date | call |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 57,000 | $390,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,000 | $389,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,286 | $388,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,000 | $388,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 13,751 | $388,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,498 | $387,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,316 | $387,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,307 | $387,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,000 | $386,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 14,217 | $386,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 13,700 | $386,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,307 | $385,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 54,577 | $385,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,700 | $384,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 7,316 | $384,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,200 | $384,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $384,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 25,000 | $384,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,977 | $383,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 88,600 | $382,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,800 | $381,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 19,800 | $381,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 19,100 | $380,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,300 | $380,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 42,105 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,900 | $379,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,800 | $379,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,300 | $379,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,045 | $378,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 34,800 | $378,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $378,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 18,600 | $378,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $377,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,143 | $377,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,500 | $377,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 14,100 | $377,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 15,000 | $376,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,800 | $375,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,521 | $375,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,524 | $375,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,600 | $375,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 44,800 | $375,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,000 | $374,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 45,400 | $374,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,418 | $373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,977 | $373,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,412 | $372,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 24,000 | $371,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,900 | $371,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 13,419 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,300 | $370,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 10,000 | $369,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 14,000 | $369,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $368,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,100 | $368,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,600 | $368,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,285 | $367,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 43,207 | $367,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 65,300 | $366,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 8,443 | $365,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $364,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,737 | $364,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,108 | $363,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,500 | $363,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,100 | $363,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,600 | $363,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 84,129 | $363,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 50,800 | $363,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 8,000 | $362,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,100 | $360,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,937 | $360,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,900 | $357,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,800 | $356,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 9,400 | $356,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 17,038 | $356,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,600 | $354,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,639 | $354,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,400 | $354,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 5,400 | $354,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 72,600 | $353,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 19,900 | $353,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 12,100 | $352,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,100 | $352,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,600 | $351,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,400 | $350,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 5,600 | $349,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $347,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 16,800 | $347,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,300 | $345,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,900 | $343,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 20,092 | $343,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,300 | $342,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,447 | $341,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,500 | $341,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,497 | $341,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,807 | $340,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,800 | $339,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,900 | $338,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,000 | $338,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,500 | $337,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,300 | $337,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,242 | $337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $336,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 110,100 | $336,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,700 | $335,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,407 | $334,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,400 | $334,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 32,900 | $334,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,047 | $333,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 17,800 | $333,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 40,000 | $332,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 66,100 | $332,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 39,700 | $332,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,800 | $332,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,000 | $331,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 5,100 | $330,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,600 | $328,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,400 | $327,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,598 | $327,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 58,300 | $326,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 15,600 | $326,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 131,300 | $326,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 22,500 | $326,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,538 | $325,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,198 | $325,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,718 | $325,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,400 | $325,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,004 | $325,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 12,000 | $324,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,600 | $323,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 16,174 | $322,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 12,700 | $322,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,600 | $321,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,474 | $321,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,641 | $321,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,700 | $320,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,500 | $320,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 17,500 | $320,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 77,600 | $320,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,300 | $319,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,000 | $318,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 17,400 | $318,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 5,000 | $317,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,654 | $317,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $316,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 152,700 | $316,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,000 | $316,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 14,700 | $315,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,000 | $314,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,168 | $313,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 36,900 | $313,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 76,662 | $313,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,715 | $312,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,700 | $312,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,300 | $312,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 9,297 | $312,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,300 | $312,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,078 | $311,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,461 | $311,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,969 | $310,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,000 | $309,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,600 | $308,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 78,900 | $308,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 25,000 | $307,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 14,878 | $307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,661 | $306,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $306,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 5,200 | $306,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 19,791 | $306,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 14,400 | $305,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,400 | $304,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 54,600 | $304,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 24,400 | $304,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 30,000 | $304,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 84,129 | $304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,900 | $302,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 19,300 | $302,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 9,100 | $302,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,300 | $301,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,039 | $300,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,001 | $300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,100 | $300,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,000 | $300,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 11,400 | $300,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $300,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,800 | $298,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $297,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 12,100 | $296,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,900 | $296,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,748 | $296,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 15,000 | $296,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 8,000 | $296,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,500 | $295,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,500 | $294,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 26,900 | $294,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,400 | $293,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 39,067 | $293,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,600 | $292,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 10,000 | $292,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 62,184 | $292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,800 | $290,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 38,600 | $290,000 | thousands by filing date | put |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 14,929 | $290,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $288,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 1,400 | $288,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $287,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,673 | $286,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,788 | $286,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,928 | $285,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,100 | $284,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,600 | $284,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,800 | $284,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 156,000 | $284,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 18,000 | $284,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 30,300 | $282,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 25,439 | $282,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,181 | $281,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,900 | $281,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $280,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,300 | $280,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,900 | $280,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,730 | $279,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,716 | $279,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,300 | $278,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,200 | $278,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,189 | $278,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,787 | $278,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,800 | $277,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,903 | $276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,260 | $275,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,242 | $274,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 129,400 | $274,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 33,282 | $274,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,500 | $273,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 27,339 | $273,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 81,000 | $273,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 19,437 | $273,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $272,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 19,400 | $272,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,658 | $271,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,200 | $271,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,400 | $271,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 19,000 | $269,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 80,500 | $269,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,600 | $267,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $267,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,600 | $267,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,979 | $266,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,000 | $266,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,800 | $266,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 30,000 | $265,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $264,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,675 | $264,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,500 | $264,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,900 | $263,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,500 | $263,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $263,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,100 | $263,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,847 | $263,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,136 | $261,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,500 | $261,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,400 | $261,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,100 | $261,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,755 | $260,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 25,593 | $260,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,900 | $259,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $258,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,600 | $258,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 16,000 | $258,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 30,800 | $257,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,070 | $256,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,581 | $256,000 | thousands by filing date |
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 |