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 |
|---|---|---|---|---|---|---|
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,500 | $256,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 6,565 | $255,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,800 | $254,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,900 | $253,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,827 | $253,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,207 | $253,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $252,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,100 | $252,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 8,000 | $252,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,000 | $252,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,100 | $252,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $252,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $251,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,800 | $251,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 16,372 | $251,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,757 | $250,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,300 | $250,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 50,000 | $250,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,292 | $249,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $247,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,400 | $247,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 19,800 | $246,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 14,000 | $245,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $244,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,800 | $243,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 30,900 | $243,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 37,300 | $242,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 14,200 | $242,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 6,754 | $242,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,900 | $241,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 69,100 | $241,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 4,900 | $240,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,500 | $239,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $239,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 41,900 | $239,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 23,000 | $239,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 97,700 | $239,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,400 | $239,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $238,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,600 | $238,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,700 | $237,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 6,000 | $237,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,772 | $236,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $236,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,156 | $236,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,719 | $235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,877 | $234,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,700 | $234,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,200 | $234,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 17,900 | $234,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,000 | $233,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,200 | $231,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,555 | $231,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,088 | $231,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,900 | $230,000 | thousands by filing date | call |
| NORDION INC | 65563c105 | COM | 20,000 | $230,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,300 | $229,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 15,912 | $229,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $228,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,000 | $228,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 5,700 | $228,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 6,997 | $227,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $227,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 2,200 | $227,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,606 | $227,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,487 | $226,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,847 | $226,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 9,500 | $225,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 6,700 | $225,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $224,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,203 | $224,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,233 | $224,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,402 | $224,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 68,600 | $224,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,000 | $223,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,437 | $222,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,100 | $222,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 7,700 | $222,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,500 | $222,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 30,000 | $222,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,900 | $221,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,970 | $221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,251 | $221,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,700 | $221,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 8,100 | $221,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 12,544 | $220,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,100 | $220,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $219,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $218,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 95,100 | $218,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,700 | $217,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 19,222 | $217,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 35,300 | $217,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,700 | $217,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $216,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,929 | $216,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,500 | $216,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,000 | $215,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,500 | $215,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,000 | $215,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,800 | $214,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 28,600 | $214,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,300 | $214,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,000 | $214,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 4,633 | $213,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,000 | $213,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 20,500 | $213,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,840 | $213,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 7,392 | $213,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,500 | $213,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,100 | $212,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,500 | $211,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 160,000 | $211,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,400 | $209,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,650 | $209,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 28,000 | $209,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,700 | $208,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,000 | $208,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 21,600 | $208,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,073 | $207,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,780 | $206,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,500 | $206,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 18,600 | $206,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,302 | $206,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,900 | $205,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 20,832 | $205,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,200 | $204,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,359 | $204,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,400 | $203,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,077 | $203,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 5,500 | $203,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,000 | $203,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 4,869 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $200,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 48,900 | $200,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $199,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $199,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 10,700 | $199,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 4,668 | $199,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,495 | $199,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 10,000 | $198,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 14,583 | $197,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,445 | $197,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,782 | $197,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,957 | $197,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,800 | $196,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,300 | $195,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,300 | $195,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 21,700 | $195,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,372 | $194,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 924 | $193,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $193,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 60,586 | $193,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,500 | $192,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,044 | $191,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,900 | $191,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,000 | $191,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $191,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,700 | $191,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 2,700 | $191,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 9,500 | $190,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,743 | $190,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $189,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,900 | $189,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,040 | $188,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 8,976 | $188,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,464 | $187,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,621 | $187,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 103,200 | $187,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 6,000 | $187,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,800 | $186,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,300 | $186,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 22,404 | $186,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,200 | $186,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $185,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $185,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,600 | $185,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 5,700 | $185,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 28,539 | $185,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,700 | $185,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 385,200 | $185,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,785 | $184,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,400 | $184,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 22,100 | $184,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,074 | $183,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,087 | $183,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,500 | $183,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 8,521 | $182,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,251 | $181,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,000 | $181,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,000 | $181,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,016 | $179,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $179,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,100 | $179,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,000 | $179,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,899 | $179,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,121 | $179,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,773 | $179,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 11,026 | $179,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,200 | $177,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,061 | $177,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,000 | $177,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 54,400 | $177,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,200 | $176,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,207 | $176,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 36,293 | $176,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,525 | $175,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $174,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,500 | $174,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,000 | $174,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,835 | $174,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,400 | $174,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 2,353 | $174,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,200 | $174,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 15,000 | $174,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 9,800 | $174,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 50,000 | $174,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 924 | $173,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $173,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,119 | $173,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,100 | $173,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 11,970 | $173,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 23,952 | $172,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $171,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 5,500 | $171,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,200 | $171,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 16,000 | $171,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 14,100 | $171,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,000 | $170,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,000 | $170,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,747 | $168,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 7,948 | $168,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,000 | $168,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,500 | $167,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 15,753 | $167,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,000 | $166,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,900 | $166,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,245 | $166,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,600 | $165,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,700 | $165,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 16,357 | $165,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,300 | $164,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,900 | $164,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,700 | $164,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 15,324 | $164,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,373 | $163,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,490 | $163,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 10,000 | $163,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,376 | $161,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $161,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,000 | $160,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $159,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,839 | $159,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,468 | $159,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,003 | $158,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,793 | $158,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 5,800 | $158,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,958 | $158,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 8,852 | $158,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,200 | $158,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,300 | $158,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $157,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,550 | $157,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,152 | $157,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,000 | $157,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 4,000 | $157,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,249 | $156,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,126 | $156,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,119 | $155,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,228 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,300 | $155,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,400 | $155,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,630 | $154,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,400 | $154,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,500 | $154,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,125 | $154,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,190 | $153,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,500 | $153,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,800 | $152,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,900 | $152,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 21,800 | $150,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,410 | $149,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,000 | $149,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,100 | $148,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 7,206 | $148,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,000 | $148,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 29,400 | $148,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,800 | $148,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,612 | $147,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,000 | $147,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 10,400 | $146,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,500 | $146,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,300 | $146,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 43,400 | $146,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,717 | $146,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,100 | $145,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,280 | $145,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,395 | $145,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,400 | $145,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 10,900 | $145,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 41,800 | $145,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,475 | $143,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 616 | $143,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,800 | $143,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,300 | $143,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $142,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,891 | $142,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,800 | $142,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,947 | $141,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,300 | $141,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 2,000 | $141,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,900 | $141,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,800 | $140,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,172 | $139,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,817 | $138,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,874 | $138,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,900 | $136,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,629 | $136,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 71,000 | $136,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,750 | $136,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,700 | $135,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 30,300 | $135,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,838 | $134,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,500 | $134,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,720 | $134,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,278 | $134,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 56,000 | $134,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $133,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,500 | $133,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 4,200 | $132,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,344 | $132,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,624 | $132,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,190 | $131,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,000 | $131,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,248 | $131,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 17,631 | $131,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,000 | $130,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 9,300 | $130,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,900 | $129,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,700 | $129,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,443 | $128,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,000 | $128,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,294 | $128,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,700 | $128,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 11,000 | $127,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 15,284 | $127,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,700 | $127,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,879 | $126,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,300 | $126,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 25,000 | $126,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 7,400 | $126,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,000 | $125,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,100 | $125,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 13,500 | $125,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 14,900 | $124,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 17,800 | $124,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 14,654 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,284 | $122,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $122,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 5,684 | $122,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,200 | $122,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 11,400 | $122,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 20,000 | $122,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $120,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,507 | $120,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 11,000 | $120,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,000 | $120,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,300 | $119,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 2,000 | $119,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 3,271 | $119,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,000 | $119,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,500 | $119,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,000 | $119,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,228 | $118,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,347 | $118,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $118,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 932 | $118,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 35,700 | $117,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $116,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,391 | $116,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,729 | $116,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,900 | $115,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,600 | $115,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 3,373 | $115,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 7,050 | $115,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $114,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,700 | $114,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 800 | $114,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 6,400 | $114,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,782 | $113,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,700 | $113,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 10,400 | $113,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 47,600 | $113,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 11,000 | $112,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 7,400 | $111,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 9,564 | $111,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,400 | $111,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,000 | $110,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,000 | $110,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,900 | $110,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 32,400 | $110,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,700 | $110,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 4,060 | $110,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 7,500 | $109,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 6,347 | $108,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,000 | $108,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 8,300 | $108,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 81,561 | $108,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,900 | $107,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,800 | $107,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,122 | $106,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,500 | $106,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,566 | $105,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,000 | $105,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,331 | $105,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,200 | $105,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 9,083 | $105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,800 | $104,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 11,600 | $104,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,000 | $104,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 8,972 | $104,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,100 | $104,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 693 | $103,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,867 | $103,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800 | $103,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,700 | $103,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 41,355 | $103,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 56,800 | $103,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 3,700 | $102,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,300 | $102,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 12,658 | $102,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,400 | $102,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 13,677 | $102,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,375 | $102,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,100 | $102,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,200 | $101,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,198 | $101,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,249 | $100,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $100,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,900 | $100,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,439 | $100,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 2,716 | $100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,575 | $99,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,300 | $99,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,700 | $98,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 3,715 | $98,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 7,000 | $97,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,020 | $97,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,900 | $97,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,876 | $96,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,700 | $96,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 29,900 | $96,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,893 | $95,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $95,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,227 | $95,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,500 | $95,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,027 | $95,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 18,926 | $95,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,900 | $95,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,558 | $94,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,500 | $94,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,300 | $94,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 3,215 | $94,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,000 | $93,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,800 | $93,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 77,800 | $93,000 | thousands by filing date | put |
| OXIGENE INC | 691828404 | COM PAR$.001 | 25,000 | $93,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $92,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $92,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 1,427 | $92,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,375 | $91,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,500 | $91,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $90,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 4,200 | $90,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,821 | $90,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,000 | $89,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 1,000 | $89,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 5,000 | $89,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 29,800 | $89,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 11,600 | $89,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 4,400 | $88,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,625 | $88,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 10,000 | $88,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,957 | $87,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,200 | $87,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 4,100 | $86,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 39,400 | $86,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 8,700 | $86,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,828 | $85,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,510 | $84,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,000 | $84,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,000 | $84,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,000 | $84,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 2,400 | $84,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 1,680 | $84,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,000 | $84,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $83,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 69,700 | $83,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,010 | $83,000 | 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 |