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 |
|---|---|---|---|---|---|---|
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,200 | $330,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 16,768 | $329,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 14,900 | $329,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,200 | $327,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $326,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,477 | $326,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 63,131 | $326,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,900 | $325,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,000 | $325,000 | thousands by filing date | call |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 22,848 | $325,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,200 | $324,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 32,100 | $324,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,000 | $323,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 38,414 | $322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $321,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,016 | $321,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,500 | $320,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,478 | $319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,400 | $319,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,839 | $318,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,300 | $318,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 18,350 | $318,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,600 | $317,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,700 | $317,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 28,242 | $317,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 36,500 | $317,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 10,400 | $317,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,017 | $316,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,600 | $316,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,300 | $316,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,528 | $315,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,881 | $315,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,396 | $313,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,700 | $313,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 8,800 | $313,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 7,700 | $312,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 27,000 | $312,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 6,000 | $312,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,841 | $310,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 16,029 | $310,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,400 | $310,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $309,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 7,500 | $309,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $308,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,100 | $307,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 31,594 | $307,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,000 | $307,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 9,300 | $306,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 12,957 | $306,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,537 | $304,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,800 | $304,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 35,126 | $304,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,200 | $303,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $303,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,239 | $303,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $302,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,900 | $302,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,100 | $301,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,956 | $299,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $299,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,565 | $298,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,839 | $298,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,100 | $298,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,000 | $298,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 18,579 | $298,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 17,559 | $298,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 20,500 | $298,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 4,372 | $297,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,500 | $297,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,000 | $297,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 8,711 | $297,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,000 | $297,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 21,200 | $297,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $296,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,700 | $296,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,005 | $295,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,200 | $295,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,851 | $294,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,600 | $294,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,300 | $292,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 34,300 | $292,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 37,038 | $292,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $291,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 14,700 | $291,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $291,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,776 | $291,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,000 | $290,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,367 | $290,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,000 | $290,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,635 | $289,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,400 | $289,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,618 | $289,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 22,859 | $289,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 17,000 | $289,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 69,100 | $289,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,344 | $287,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,000 | $287,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,800 | $287,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,700 | $287,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 3,200 | $287,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 15,000 | $287,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,421 | $286,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 79,300 | $286,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,252 | $285,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,666 | $285,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,700 | $285,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 14,013 | $284,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,700 | $282,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 3,521 | $282,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,000 | $282,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 7,000 | $282,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 8,679 | $282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,200 | $281,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,200 | $281,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 49,309 | $281,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 37,400 | $280,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,800 | $278,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,300 | $278,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $277,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $274,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,700 | $274,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $272,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 13,900 | $272,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,200 | $271,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,700 | $271,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,970 | $270,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 91,375 | $270,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,100 | $270,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 54,200 | $270,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 10,700 | $269,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,000 | $269,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,891 | $269,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,900 | $268,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 32,400 | $268,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 15,200 | $267,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 13,926 | $267,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,000 | $266,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 15,857 | $266,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 25,200 | $266,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 9,514 | $265,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,000 | $265,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 25,500 | $263,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,600 | $263,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,100 | $263,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,300 | $262,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $261,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,300 | $261,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,459 | $261,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,224 | $261,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,900 | $261,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 2,500 | $261,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,369 | $260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $260,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,936 | $260,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 57,000 | $260,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 10,000 | $260,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 8,200 | $259,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 8,121 | $259,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,689 | $259,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 32,200 | $259,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,773 | $258,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,700 | $258,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 7,400 | $258,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,711 | $257,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $257,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,500 | $257,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 66,500 | $257,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 23,999 | $257,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $256,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,232 | $255,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,700 | $255,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,800 | $255,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 46,535 | $255,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,932 | $255,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,400 | $255,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 10,000 | $254,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 11,485 | $254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $253,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $253,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,400 | $253,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,014 | $253,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,075 | $253,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,916 | $252,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,800 | $252,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,000 | $252,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $250,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,200 | $250,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,100 | $249,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 20,089 | $248,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,900 | $248,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,200 | $248,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $247,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,961 | $246,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 12,200 | $246,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $245,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,000 | $245,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,000 | $244,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,326 | $244,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,100 | $244,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 28,900 | $243,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 4,093 | $243,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 68,291 | $243,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 21,500 | $243,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 14,800 | $242,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,444 | $242,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,766 | $241,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,200 | $241,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 10,900 | $241,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 23,700 | $241,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $240,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,035 | $240,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,200 | $240,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 13,100 | $240,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 44,200 | $240,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,900 | $240,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,629 | $239,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,200 | $239,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,550 | $239,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,000 | $239,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,700 | $238,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,200 | $238,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,800 | $238,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,800 | $237,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 5,000 | $237,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 4,833 | $237,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 71,000 | $237,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,155 | $236,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $235,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,000 | $235,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,882 | $235,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,500 | $235,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 933 | $235,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,761 | $234,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,600 | $234,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 18,121 | $234,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 27,600 | $232,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 64,600 | $232,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 11,300 | $232,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,859 | $231,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 19,745 | $231,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 38,126 | $231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,293 | $230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $230,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,000 | $230,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,900 | $230,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 6,139 | $230,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $229,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,900 | $229,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,300 | $229,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 53,000 | $229,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,700 | $228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,475 | $228,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 11,400 | $228,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200 | $227,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 900 | $227,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,200 | $226,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 14,500 | $226,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 8,050 | $226,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,700 | $225,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,000 | $225,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 17,000 | $225,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,171 | $224,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,272 | $224,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,500 | $224,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 48,420 | $224,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,100 | $224,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 8,000 | $224,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,795 | $223,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,800 | $223,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,700 | $223,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 5,330 | $222,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,300 | $221,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 5,500 | $221,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 10,000 | $221,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $220,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,700 | $220,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,900 | $220,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 21,600 | $220,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,870 | $218,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 10,400 | $218,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,300 | $217,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $215,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,798 | $215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $214,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,000 | $214,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,000 | $214,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,164 | $213,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,600 | $213,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,081 | $212,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,335 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,251 | $212,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,131 | $212,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 31,547 | $212,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,491 | $212,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,000 | $212,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 12,000 | $212,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,800 | $211,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 29,900 | $211,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,600 | $211,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,593 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,652 | $210,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,600 | $210,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,800 | $210,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,168 | $210,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,600 | $210,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,100 | $209,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,026 | $209,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,000 | $209,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,366 | $208,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 40,426 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,442 | $207,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 26,200 | $207,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 9,000 | $207,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,900 | $206,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 2,400 | $206,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,400 | $205,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,500 | $205,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 18,916 | $205,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7,642 | $205,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,740 | $204,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,503 | $204,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,400 | $204,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 4,600 | $204,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,300 | $204,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,800 | $203,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 20,000 | $203,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,200 | $203,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,392 | $202,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,147 | $202,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 31,052 | $202,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,157 | $202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $201,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,100 | $201,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,400 | $201,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,900 | $201,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,900 | $201,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,300 | $201,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 5,400 | $201,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 5,126 | $200,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 2,946 | $200,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,300 | $200,000 | thousands by filing date | call |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 140,900 | $199,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,000 | $198,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,000 | $198,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,400 | $198,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 6,145 | $198,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,902 | $197,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,293 | $196,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,100 | $196,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 25,700 | $196,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,692 | $195,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,400 | $195,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,600 | $195,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $195,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 14,348 | $195,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,000 | $195,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 2,500 | $195,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,800 | $194,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,523 | $194,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,000 | $194,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,400 | $194,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,500 | $194,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6,681 | $193,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,793 | $192,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,337 | $192,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,300 | $192,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,100 | $192,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 10,049 | $192,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 10,500 | $192,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,000 | $191,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6,600 | $190,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 25,000 | $189,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,129 | $189,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,400 | $189,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,700 | $189,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 8,300 | $189,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,500 | $188,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 21,706 | $188,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,000 | $188,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21,200 | $188,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,800 | $187,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,900 | $187,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,136 | $187,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,903 | $187,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,300 | $187,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,500 | $186,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,403 | $186,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 53,400 | $186,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,100 | $186,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,761 | $186,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 22,728 | $186,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,331 | $185,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,414 | $185,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 60,000 | $185,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,209 | $185,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,900 | $184,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 58,700 | $184,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,342 | $183,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,300 | $183,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 13,103 | $183,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 6,971 | $183,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,800 | $182,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 9,000 | $182,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 566 | $181,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,500 | $179,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,300 | $179,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,100 | $179,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,500 | $179,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,389 | $178,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $178,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,500 | $178,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 17,000 | $178,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 16,300 | $177,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,435 | $177,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 9,250 | $176,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 15,000 | $176,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 28,300 | $176,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $175,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,000 | $175,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,300 | $174,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20,000 | $174,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 18,600 | $174,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,548 | $173,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,700 | $173,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 6,588 | $173,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 71,966 | $173,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 12,440 | $173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,500 | $172,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,600 | $172,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,600 | $172,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,600 | $171,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,998 | $171,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,297 | $171,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,300 | $171,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,894 | $170,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 11,500 | $170,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 15,300 | $170,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,100 | $168,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $168,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 30,400 | $168,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,796 | $167,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,000 | $167,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,000 | $167,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,300 | $166,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,700 | $166,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,300 | $166,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,600 | $165,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,287 | $165,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,512 | $165,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,000 | $165,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 6,400 | $165,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 47,500 | $164,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,800 | $164,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,400 | $164,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 9,000 | $164,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 19,700 | $164,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,600 | $164,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,300 | $164,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,300 | $164,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 25,020 | $164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,786 | $163,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,800 | $163,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 4,953 | $163,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 76,391 | $162,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,000 | $162,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 6,200 | $162,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $161,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,800 | $161,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 11,400 | $160,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,868 | $160,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 19,778 | $160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,900 | $159,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,771 | $159,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,700 | $159,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,103 | $158,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,390 | $158,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,000 | $158,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,343 | $157,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,400 | $157,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,900 | $157,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,200 | $157,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 93,500 | $157,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,700 | $157,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,400 | $156,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,600 | $156,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,275 | $156,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 43,400 | $156,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 14,908 | $156,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,300 | $155,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,900 | $155,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,800 | $155,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 7,500 | $155,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 12,972 | $155,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,600 | $155,000 | thousands by filing date | call |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 24,933 | $155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,617 | $154,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,505 | $154,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 22,396 | $154,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,937 | $153,000 | 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 |