13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 4,529 holding rows worth $20,890,813,000.
- Accession
- 0001511566-14-000006
- Filer
- CIK 1511566
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,529 entries on the cover page, a total value of $20,890,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,890,813,000 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 19,000 | $1,200,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 50,200 | $1,200,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 17,400 | $1,197,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 148,900 | $1,197,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 34,300 | $1,194,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 60,600 | $1,190,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 27,191 | $1,189,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,200 | $1,189,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 15,700 | $1,189,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 41,100 | $1,185,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,800 | $1,184,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,900 | $1,184,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,511 | $1,183,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,300 | $1,183,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 99,300 | $1,183,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 167,931 | $1,182,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 44,617 | $1,175,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,300 | $1,173,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 24,300 | $1,171,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 13,400 | $1,164,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,300 | $1,162,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 82,100 | $1,161,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 18,100 | $1,160,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,262 | $1,160,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 30,000 | $1,160,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 68,400 | $1,160,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,755 | $1,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,300 | $1,155,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,370 | $1,154,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,300 | $1,153,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,800 | $1,148,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 109,500 | $1,148,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,100 | $1,145,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,600 | $1,144,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 76,600 | $1,139,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 152,900 | $1,138,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 37,000 | $1,137,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,500 | $1,136,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 20,900 | $1,135,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 85,200 | $1,133,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 192,100 | $1,131,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11,685 | $1,125,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,394 | $1,122,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,100 | $1,121,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 47,100 | $1,121,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,000 | $1,119,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,598 | $1,115,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,100 | $1,113,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,700 | $1,111,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 73,900 | $1,111,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 63,900 | $1,111,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,624 | $1,110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,376 | $1,109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 255,896 | $1,108,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 20,132 | $1,107,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,400 | $1,105,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 43,874 | $1,105,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,512 | $1,104,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,488 | $1,104,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,500 | $1,102,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 45,300 | $1,101,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,200 | $1,101,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 7,700 | $1,101,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 70,600 | $1,098,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,700 | $1,098,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 159,700 | $1,096,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,400 | $1,095,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,822 | $1,094,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 83,700 | $1,091,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,100 | $1,090,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 59,200 | $1,090,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,400 | $1,088,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 111,731 | $1,088,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,100 | $1,086,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 31,700 | $1,084,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,000 | $1,084,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 53,900 | $1,084,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 27,300 | $1,082,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 21,700 | $1,078,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 21,800 | $1,077,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 129,400 | $1,075,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 37,735 | $1,075,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,508 | $1,073,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,000 | $1,072,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 116,500 | $1,072,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,070,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 65,000 | $1,070,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,173 | $1,062,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,380 | $1,061,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,200 | $1,060,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,100 | $1,055,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 45,708 | $1,054,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,100 | $1,054,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 58,300 | $1,054,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 88,300 | $1,054,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 62,026 | $1,053,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,825 | $1,049,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,100 | $1,049,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 72,000 | $1,047,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 35,000 | $1,041,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 45,900 | $1,038,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 39,575 | $1,036,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,000 | $1,033,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,210 | $1,033,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,343 | $1,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,800 | $1,030,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,800 | $1,030,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,300 | $1,030,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 120,600 | $1,029,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,100 | $1,028,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,832 | $1,026,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 297,100 | $1,025,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 62,571 | $1,023,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 55,800 | $1,022,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,200 | $1,021,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 46,400 | $1,020,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 22,277 | $1,018,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 43,776 | $1,018,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,000 | $1,013,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,036 | $1,011,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 69,900 | $1,011,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 26,100 | $1,010,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 25,600 | $1,009,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,854 | $1,008,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,200 | $1,008,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 268,100 | $1,008,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,600 | $1,006,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,147 | $1,005,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,002 | $1,002,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,000 | $1,001,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,327 | $1,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,300 | $1,000,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 62,300 | $1,000,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,350 | $999,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,846 | $997,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,180 | $996,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 309,400 | $996,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 199,629 | $996,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 28,900 | $996,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,900 | $994,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,476 | $994,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,000 | $991,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 114,314 | $990,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,600 | $989,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,706 | $988,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,800 | $987,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 9,151 | $986,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,312 | $985,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 284,927 | $983,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,600 | $983,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 30,400 | $983,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,454 | $978,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 712,400 | $976,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,200 | $975,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,827 | $972,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,100 | $970,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,800 | $970,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 14,540 | $968,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,006 | $966,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,700 | $966,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,100 | $966,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 181,600 | $966,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 11,300 | $965,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,800 | $962,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,300 | $961,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,900 | $960,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 37,836 | $959,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,000 | $958,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,400 | $958,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 40,000 | $958,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 136,600 | $958,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,400 | $956,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 268,500 | $956,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 19,600 | $955,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 296,000 | $953,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,400 | $952,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,110 | $951,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,422 | $951,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 62,100 | $950,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,266 | $946,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,600 | $946,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,600 | $942,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 13,600 | $942,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 15,000 | $940,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 59,400 | $939,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 159,300 | $938,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,000 | $938,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 52,400 | $936,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,800 | $933,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,314 | $931,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 29,769 | $930,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 186,823 | $930,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 48,517 | $929,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 76,885 | $929,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,800 | $928,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,400 | $927,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 80,000 | $924,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 22,300 | $923,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,073 | $921,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 39,174 | $921,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 94,200 | $919,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,100 | $916,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 72,896 | $916,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 41,400 | $914,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $914,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,452 | $911,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,100 | $909,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,899 | $905,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 39,400 | $905,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 70,600 | $902,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 11,840 | $901,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 61,800 | $899,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 95,900 | $899,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,900 | $897,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 9,699 | $897,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,139 | $895,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 127,500 | $894,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 90,000 | $892,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,700 | $891,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,000 | $888,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,413 | $888,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,500 | $888,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,200 | $888,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 139,200 | $887,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 8,200 | $884,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 28,200 | $883,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,200 | $882,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $882,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,600 | $879,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,901 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,464 | $878,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,000 | $878,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 44,400 | $877,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,000 | $874,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 26,100 | $874,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 14,000 | $874,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,845 | $873,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,700 | $872,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 18,200 | $872,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 30,000 | $872,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 110,400 | $871,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 32,500 | $870,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 43,942 | $870,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 38,200 | $868,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 56,700 | $867,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 48,721 | $865,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 158,800 | $865,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 32,820 | $865,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,152 | $861,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,800 | $860,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,300 | $860,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,600 | $858,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 32,200 | $858,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,100 | $857,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 11,887 | $857,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,700 | $854,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,600 | $854,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,700 | $852,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,527 | $851,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 61,200 | $851,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 8,200 | $850,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 31,400 | $848,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 9,220 | $848,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,500 | $848,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 18,339 | $848,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,100 | $847,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 29,600 | $845,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,759 | $844,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 148,100 | $843,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,700 | $841,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 9,580 | $840,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 25,650 | $840,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 131,900 | $840,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,000 | $839,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 34,900 | $838,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,900 | $838,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,700 | $837,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 16,900 | $836,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 18,800 | $834,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,200 | $833,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,200 | $833,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 45,600 | $833,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 35,200 | $831,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 82,139 | $829,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 40,000 | $828,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 39,248 | $827,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 64,000 | $826,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,551 | $822,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,300 | $820,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 15,000 | $818,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,103 | $818,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 28,000 | $818,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,250 | $816,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,189 | $813,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 35,716 | $812,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 74,714 | $808,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,000 | $808,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 7,400 | $808,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,499 | $806,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31,950 | $806,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,700 | $805,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,800 | $805,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,600 | $805,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,800 | $803,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 34,100 | $803,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 45,600 | $803,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,900 | $799,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,800 | $798,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 10,821 | $798,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,592 | $796,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,000 | $794,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,500 | $793,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 38,418 | $792,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 38,600 | $792,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,400 | $791,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 15,400 | $790,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 41,500 | $789,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,600 | $789,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 27,010 | $789,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,419 | $788,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 72,856 | $788,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,300 | $784,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 30,000 | $784,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 69,400 | $784,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 22,100 | $783,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 16,000 | $782,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,900 | $781,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,000 | $780,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,200 | $780,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,700 | $779,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,100 | $779,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,200 | $777,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 71,600 | $777,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 42,000 | $776,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,532 | $776,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,509 | $775,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,500 | $775,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 224,000 | $775,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 44,200 | $774,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 82,550 | $773,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 18,886 | $773,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,200 | $771,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,000 | $770,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,200 | $770,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 22,700 | $768,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 55,000 | $768,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,300 | $767,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,000 | $765,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 19,300 | $765,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 52,696 | $763,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 100,500 | $761,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,800 | $760,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 92,405 | $760,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,129 | $759,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,500 | $758,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 63,200 | $758,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 28,500 | $758,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,500 | $757,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 31,600 | $756,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 8,200 | $756,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 183,200 | $755,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,800 | $755,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 94,849 | $755,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 37,700 | $755,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $754,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 27,000 | $754,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,519 | $751,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,736 | $748,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,600 | $747,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,700 | $745,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,700 | $744,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 62,500 | $743,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 30,600 | $742,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,175 | $741,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,600 | $740,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 35,800 | $740,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 115,500 | $736,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106,245 | $735,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 59,993 | $734,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,600 | $733,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,900 | $732,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 10,000 | $732,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 10,000 | $732,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 23,300 | $730,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 20,000 | $730,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,300 | $728,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 20,000 | $727,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 110,100 | $726,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,100 | $725,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 32,671 | $725,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,590 | $724,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 202,000 | $723,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,508 | $722,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,855 | $722,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,095 | $720,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,115 | $718,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,600 | $717,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,500 | $716,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 30,000 | $715,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,600 | $713,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 21,900 | $712,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,000 | $711,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,000 | $710,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,700 | $709,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,300 | $706,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $706,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,689 | $706,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,200 | $705,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,720 | $705,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 27,100 | $704,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,600 | $703,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,053 | $703,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 81,600 | $703,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $702,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 21,800 | $702,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,783 | $701,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 35,400 | $701,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,100 | $700,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,800 | $700,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 19,400 | $698,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,100 | $698,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,000 | $698,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,200 | $697,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 63,100 | $697,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 50,200 | $696,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,200 | $694,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,000 | $692,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,019 | $692,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 62,507 | $691,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,691 | $690,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,500 | $690,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $688,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 48,148 | $687,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,000 | $686,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 184,200 | $685,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 38,300 | $684,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 7,600 | $682,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,116 | $678,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,100 | $678,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,900 | $676,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 50,000 | $676,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 33,600 | $676,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,700 | $674,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 24,136 | $674,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 209,278 | $674,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 51,229 | $674,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 25,000 | $674,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,215 | $673,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 210,860 | $673,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 36,548 | $673,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 52,700 | $671,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 19,274 | $671,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 55,614 | $670,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $669,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,400 | $669,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $668,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 23,700 | $668,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,336 | $667,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 113,800 | $667,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,300 | $665,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 26,200 | $665,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,700 | $664,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 10,300 | $663,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 26,400 | $663,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,600 | $662,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,600 | $662,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 20,200 | $661,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,000 | $660,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 42,400 | $659,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 74,400 | $658,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,900 | $657,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 21,100 | $657,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 40,200 | $656,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,500 | $656,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,000 | $655,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 25,000 | $655,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 23,226 | $655,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,100 | $654,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 16,700 | $653,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,800 | $653,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 45,500 | $652,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $651,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,700 | $651,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,700 | $650,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 187,529 | $649,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 17,860 | $648,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,400 | $647,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,600 | $647,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 25,711 | $647,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,100 | $647,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 20,582 | $643,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 51,100 | $642,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 14,422 | $640,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 38,300 | $640,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 12,597 | $639,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,053 | $639,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,500 | $638,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 13,900 | $635,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,192 | $634,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,385 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000006 | this filing | 2014-08-12 | acceptance time not in the bulk data set |