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 |
|---|---|---|---|---|---|---|
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 40,500 | $633,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,144 | $632,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 25,100 | $632,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 27,800 | $632,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,700 | $630,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,500 | $630,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 35,795 | $630,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,810 | $628,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 47,500 | $628,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 30,500 | $627,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 40,000 | $626,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,800 | $624,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 82,400 | $624,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 5,700 | $623,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,832 | $622,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 33,300 | $622,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,400 | $621,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 4,144 | $621,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 63,600 | $621,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,500 | $620,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,200 | $619,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,100 | $618,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 51,200 | $618,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 40,800 | $617,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 37,732 | $616,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 147,800 | $616,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,100 | $615,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,800 | $615,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 15,100 | $614,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 51,900 | $614,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,500 | $613,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 23,452 | $613,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 55,000 | $613,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 24,500 | $613,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,100 | $612,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,900 | $610,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,900 | $610,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,000 | $609,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 79,965 | $609,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 63,500 | $609,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 146,800 | $608,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 42,500 | $608,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 43,900 | $607,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 95,162 | $606,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $604,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,600 | $603,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,500 | $603,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,100 | $602,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,600 | $602,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,318 | $601,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,900 | $601,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 186,773 | $600,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,000 | $597,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 33,429 | $597,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 44,700 | $594,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,277 | $593,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,100 | $593,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 93,099 | $593,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,288 | $592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,982 | $590,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,600 | $590,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,000 | $589,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 36,200 | $588,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,000 | $587,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,700 | $587,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 68,731 | $586,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,000 | $586,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,400 | $586,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,359 | $586,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,700 | $586,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 37,000 | $585,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,400 | $583,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 14,000 | $582,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 55,400 | $581,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,900 | $579,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 89,062 | $578,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 156,800 | $577,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,185 | $575,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,900 | $575,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $574,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,800 | $574,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 134,664 | $574,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,356 | $574,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,100 | $573,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 12,000 | $573,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,400 | $572,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 194,000 | $572,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,500 | $571,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 33,100 | $570,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,000 | $569,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,800 | $569,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 9,630 | $568,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 23,900 | $565,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 30,000 | $565,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 46,500 | $564,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 11,500 | $564,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,000 | $564,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 8,200 | $564,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $563,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 19,200 | $562,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,428 | $559,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,900 | $558,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 21,300 | $558,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 50,000 | $557,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,800 | $556,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 44,300 | $555,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 5,300 | $555,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,200 | $554,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,151 | $554,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 12,089 | $554,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 21,000 | $554,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,400 | $553,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 36,473 | $552,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,075 | $552,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,916 | $551,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,400 | $551,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,000 | $551,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 8,804 | $550,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,600 | $548,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,600 | $548,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 19,200 | $548,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,500 | $547,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,500 | $546,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,010 | $545,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $545,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 20,184 | $545,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,300 | $544,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 43,900 | $543,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 8,781 | $542,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,700 | $541,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $540,000 | thousands by filing date | put |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 30,000 | $540,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 15,500 | $539,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,300 | $539,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 126,500 | $539,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,930 | $538,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 65,500 | $538,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 34,400 | $537,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 245,100 | $537,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $535,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 70,700 | $535,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,000 | $534,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 72,587 | $534,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,597 | $533,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,581 | $533,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,352 | $532,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,964 | $532,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 62,311 | $532,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 68,700 | $532,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 41,487 | $532,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 111,100 | $532,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 30,500 | $530,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 14,013 | $529,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,300 | $529,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,800 | $528,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,388 | $528,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,000 | $527,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,483 | $526,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,900 | $526,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 37,083 | $525,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,600 | $524,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,500 | $524,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,383 | $524,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,551 | $524,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,900 | $524,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,300 | $523,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 32,100 | $523,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,851 | $522,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,200 | $519,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 3,822 | $519,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,800 | $518,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 20,000 | $517,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 13,111 | $517,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,765 | $517,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,500 | $516,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,820 | $516,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,900 | $515,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,137 | $513,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,100 | $512,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,900 | $512,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 12,444 | $511,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,400 | $511,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 6,871 | $510,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $509,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,300 | $508,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,900 | $507,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 22,928 | $507,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 16,517 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,300 | $505,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,726 | $505,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 23,000 | $505,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 22,100 | $504,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 20,000 | $504,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 120,983 | $504,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 85,200 | $504,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $503,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,376 | $503,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,000 | $502,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,700 | $502,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 25,000 | $501,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 25,000 | $501,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,000 | $500,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 91,000 | $497,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,400 | $496,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,241 | $495,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $494,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,700 | $494,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,000 | $493,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $492,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,478 | $489,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 23,000 | $489,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 9,861 | $488,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,500 | $488,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 10,200 | $487,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,706 | $487,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,775 | $486,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 11,691 | $486,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 145,400 | $486,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,200 | $484,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $483,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $482,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,301 | $481,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,600 | $481,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 30,600 | $480,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,000 | $480,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 72,800 | $480,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 59,631 | $480,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 17,768 | $479,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 22,551 | $479,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $477,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,595 | $477,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 30,100 | $476,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 68,600 | $475,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,500 | $475,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 40,299 | $475,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,500 | $474,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,600 | $473,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,740 | $473,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 268,800 | $473,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 53,600 | $472,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,700 | $472,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 9,947 | $470,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,700 | $469,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 8,488 | $469,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 25,000 | $468,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,900 | $467,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 62,500 | $466,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,635 | $464,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 30,300 | $464,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 14,400 | $464,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 12,100 | $463,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 75,000 | $463,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 6,007 | $463,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 37,000 | $462,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 22,400 | $462,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,500 | $461,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,200 | $461,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,200 | $460,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,016 | $460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,007 | $459,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,800 | $458,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,140 | $458,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,857 | $458,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,700 | $458,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 40,000 | $458,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 4,200 | $457,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,400 | $456,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 6,232 | $456,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 19,000 | $456,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 54,700 | $455,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 20,635 | $455,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,890 | $454,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,650 | $454,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 23,900 | $454,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,700 | $454,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,815 | $454,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,330 | $453,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 38,400 | $451,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 15,100 | $450,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,276 | $449,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 12,900 | $449,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,600 | $448,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 125,074 | $448,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,300 | $447,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,900 | $447,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 26,267 | $445,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 41,400 | $444,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,666 | $443,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 75,900 | $443,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 21,394 | $443,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,900 | $442,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $442,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,964 | $441,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 92,162 | $441,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 24,474 | $441,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,400 | $440,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 4,700 | $439,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 6,600 | $439,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,883 | $438,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,600 | $437,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,600 | $437,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 20,000 | $437,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 6,300 | $436,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 169,500 | $436,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 18,500 | $435,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 19,046 | $434,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,671 | $434,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 116,900 | $434,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 27,823 | $433,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,200 | $433,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,567 | $433,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 31,200 | $431,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,500 | $429,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 16,603 | $428,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 42,300 | $428,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,128 | $426,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,500 | $424,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 27,172 | $424,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,300 | $424,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,120 | $423,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,778 | $422,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,700 | $422,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,900 | $421,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,700 | $421,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 25,200 | $421,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,000 | $420,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 22,200 | $420,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 14,455 | $420,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 200,000 | $420,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 12,053 | $419,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,361 | $419,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,100 | $418,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 15,945 | $417,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,000 | $416,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 21,700 | $416,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $415,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 16,100 | $415,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,517 | $415,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 19,785 | $414,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,300 | $413,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,800 | $413,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,200 | $412,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,023 | $412,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,800 | $411,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $411,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 14,900 | $411,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 29,000 | $411,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,000 | $410,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,000 | $410,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,000 | $408,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,715 | $408,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,743 | $408,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 24,609 | $408,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,786 | $407,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 46,628 | $406,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,500 | $405,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,700 | $404,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 112,800 | $404,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,541 | $403,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,900 | $402,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 14,900 | $402,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 30,200 | $401,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,600 | $399,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 6,067 | $399,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 31,100 | $399,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,809 | $399,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,600 | $398,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,185 | $398,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 72,600 | $398,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,000 | $397,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,977 | $397,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,400 | $397,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,200 | $395,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 11,600 | $395,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 27,888 | $394,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 37,400 | $394,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,100 | $393,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 128,300 | $393,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 38,200 | $390,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,400 | $389,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,100 | $389,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 45,220 | $389,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,393 | $389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,300 | $388,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,333 | $388,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,400 | $388,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,898 | $387,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,600 | $387,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 75,200 | $387,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 20,700 | $387,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100 | $386,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 4,188 | $386,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 26,500 | $383,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 13,200 | $382,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 22,300 | $382,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 16,600 | $381,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,044 | $378,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,101 | $377,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,000 | $377,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,100 | $377,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 8,537 | $376,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,800 | $376,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,500 | $376,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,500 | $376,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 8,200 | $375,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,784 | $374,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,000 | $374,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 11,400 | $374,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,000 | $372,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,300 | $372,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 14,100 | $372,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,000 | $372,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,205 | $371,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,000 | $370,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,900 | $369,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,000 | $369,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,138 | $369,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,357 | $368,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,924 | $366,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,636 | $366,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,340 | $366,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,035 | $365,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,200 | $365,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,700 | $365,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 19,200 | $365,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,500 | $364,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,557 | $364,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,312 | $363,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,400 | $363,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 36,400 | $363,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,800 | $363,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 12,205 | $362,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,000 | $362,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,600 | $361,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,400 | $361,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 48,455 | $361,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,854 | $360,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,100 | $360,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,021 | $358,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 32,533 | $357,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,000 | $356,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 95,566 | $356,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,328 | $356,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,700 | $356,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,000 | $356,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,500 | $355,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,600 | $354,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,391 | $354,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,000 | $353,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 9,900 | $352,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $352,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,300 | $351,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,100 | $351,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $350,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,900 | $350,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $348,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,309 | $348,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,600 | $348,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $346,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,089 | $346,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,469 | $345,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,602 | $344,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,000 | $344,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 9,800 | $344,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $343,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,500 | $343,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 32,200 | $343,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,000 | $343,000 | thousands by filing date | call |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 24,000 | $342,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,000 | $340,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 18,211 | $340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,010 | $338,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,430 | $338,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 60,000 | $338,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,800 | $337,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 3,881 | $337,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,300 | $336,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $336,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 78,900 | $336,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 4,846 | $336,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,500 | $336,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $335,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,942 | $335,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,200 | $335,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 139,700 | $335,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 15,100 | $334,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 12,200 | $334,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 12,500 | $334,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 5,100 | $333,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,670 | $332,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 30,600 | $332,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 17,400 | $332,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 17,400 | $332,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,300 | $331,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,200 | $331,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 6,015 | $331,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,600 | $331,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,556 | $330,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,900 | $330,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,600 | $330,000 | thousands by filing date | put |
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 |