13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 4,292 holding rows worth $20,152,453,000.
- Accession
- 0001511566-14-000007
- Filer
- CIK 1511566
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,292 entries on the cover page, a total value of $20,152,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,152,453,000 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,000 | $263,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,183 | $263,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,669 | $263,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,400 | $263,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 10,500 | $263,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 22,545 | $263,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 18,949 | $263,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,000 | $262,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,553 | $262,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 127,100 | $262,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,800 | $261,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 74,800 | $261,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,000 | $261,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 11,911 | $261,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $260,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,800 | $259,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $259,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,976 | $259,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 43,099 | $258,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,433 | $257,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,443 | $256,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 38,084 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,400 | $255,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,249 | $255,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65,400 | $255,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,300 | $255,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 14,189 | $254,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,805 | $254,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,900 | $254,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 6,167 | $254,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 69,241 | $254,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 16,482 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,611 | $253,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,800 | $253,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 5,574 | $253,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,118 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,178 | $251,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,700 | $251,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,700 | $251,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,100 | $251,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,545 | $250,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,100 | $250,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 2,000 | $250,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 12,300 | $250,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 2,500 | $249,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 35,558 | $249,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,400 | $248,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,000 | $247,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 2,100 | $247,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,300 | $247,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,000 | $246,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,378 | $246,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,800 | $246,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 82,300 | $246,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 11,700 | $244,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,700 | $244,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $244,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 90,500 | $244,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,500 | $244,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 98,700 | $244,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 5,100 | $243,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,369 | $243,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,700 | $243,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10,600 | $243,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,508 | $242,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 89,399 | $241,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,618 | $241,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,200 | $241,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,400 | $240,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 79,100 | $240,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,100 | $239,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,939 | $239,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,200 | $239,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $238,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,900 | $238,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,400 | $238,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 36,500 | $238,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,500 | $237,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,400 | $236,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $236,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,200 | $236,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,200 | $236,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 28,591 | $236,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,000 | $236,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 41,009 | $236,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 36,262 | $236,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 13,500 | $236,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 5,000 | $235,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 28,400 | $234,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,900 | $234,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,841 | $234,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 20,133 | $234,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $233,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $233,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,700 | $233,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,004 | $232,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $232,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,100 | $232,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,600 | $232,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,500 | $231,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 5,387 | $230,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 47,500 | $230,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $229,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 45,100 | $229,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,343 | $228,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $228,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,800 | $228,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 23,000 | $228,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 24,800 | $228,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 30,900 | $228,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 5,200 | $228,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 5,400 | $228,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $227,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,200 | $227,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,006 | $226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,166 | $226,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,784 | $226,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,900 | $226,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,400 | $226,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,200 | $225,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,764 | $225,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,700 | $224,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,000 | $224,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 11,200 | $223,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 6,500 | $223,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,100 | $222,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,700 | $221,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $221,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,658 | $221,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 3,800 | $221,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,200 | $220,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,100 | $220,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,400 | $220,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,000 | $220,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,062 | $220,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 18,024 | $220,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $219,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $219,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,700 | $219,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 27,347 | $219,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,961 | $219,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 26,921 | $219,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,000 | $218,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,100 | $217,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,600 | $217,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 5,942 | $217,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,500 | $217,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,300 | $216,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,020 | $216,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,700 | $216,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 56,000 | $216,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 23,478 | $215,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,700 | $214,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,329 | $213,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,000 | $213,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,900 | $212,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,200 | $212,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 40,100 | $212,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,300 | $212,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,725 | $211,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,000 | $211,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,200 | $210,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 10,000 | $210,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,700 | $209,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,260 | $209,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $208,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,100 | $207,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,100 | $206,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 17,548 | $205,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,700 | $204,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 55,800 | $204,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,200 | $204,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 7,902 | $204,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,000 | $204,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $203,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 16,500 | $203,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,900 | $203,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 9,600 | $203,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,657 | $202,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 30,000 | $202,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 7,476 | $202,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 26,900 | $202,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 29,000 | $202,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,000 | $202,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,300 | $202,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,005 | $201,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,600 | $201,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 18,009 | $200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,400 | $199,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,500 | $199,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,475 | $199,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,971 | $199,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 95,300 | $199,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 24,300 | $199,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,422 | $198,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,764 | $198,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,595 | $197,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,700 | $197,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $196,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $196,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,900 | $196,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,700 | $195,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,500 | $195,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 32,508 | $195,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,800 | $194,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,700 | $194,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,500 | $194,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 15,612 | $194,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,000 | $194,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,276 | $193,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,400 | $193,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,800 | $193,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,432 | $193,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $192,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,500 | $192,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,500 | $192,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,324 | $192,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,600 | $192,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 92,092 | $192,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,058 | $191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,400 | $190,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 19,227 | $190,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 39,290 | $190,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,100 | $190,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,472 | $189,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,475 | $189,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,600 | $189,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 50,000 | $189,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,500 | $189,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 10,487 | $188,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,000 | $188,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,000 | $187,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 4,423 | $186,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 14,200 | $186,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,000 | $186,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,200 | $186,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,412 | $185,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,000 | $185,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,584 | $185,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,150 | $184,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 19,500 | $184,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 36,200 | $183,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,600 | $183,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 25,000 | $182,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 4,800 | $182,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,257 | $182,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,932 | $181,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,931 | $180,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,200 | $180,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,200 | $178,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,923 | $178,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 16,800 | $178,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,469 | $177,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,354 | $176,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,265 | $176,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 11,100 | $176,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,444 | $175,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $175,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 10,200 | $175,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 2,961 | $174,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,173 | $174,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,814 | $174,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,634 | $174,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,997 | $173,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,922 | $173,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 41,300 | $173,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 13,300 | $173,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 100,000 | $172,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 45,491 | $172,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,000 | $171,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,600 | $168,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 7,000 | $168,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,600 | $168,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 25,200 | $168,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,101 | $167,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,300 | $167,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,800 | $167,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,400 | $167,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 8,200 | $167,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,000 | $166,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 800 | $166,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 17,300 | $166,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 590 | $165,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,500 | $165,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,700 | $165,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,728 | $164,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,300 | $164,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 14,100 | $164,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,400 | $163,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,172 | $163,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,241 | $162,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,352 | $162,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,500 | $162,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,000 | $162,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 29,048 | $162,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,700 | $161,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,300 | $161,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,000 | $161,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 1,794 | $161,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 13,415 | $161,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,800 | $160,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,300 | $159,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,100 | $159,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,167 | $159,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 30,000 | $159,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,100 | $158,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,143 | $158,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 63,800 | $158,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 15,100 | $158,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 9,582 | $157,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 8,071 | $157,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,806 | $157,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 30,823 | $157,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 19,181 | $157,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,700 | $156,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $156,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,600 | $156,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 14,000 | $156,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $155,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 12,600 | $155,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,800 | $154,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 6,400 | $154,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,900 | $153,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 6,145 | $153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,000 | $152,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 8,188 | $152,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,400 | $151,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,992 | $151,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,300 | $151,000 | thousands by filing date | put |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 140,900 | $151,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $150,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 80,647 | $150,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,334 | $148,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,539 | $148,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $148,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,800 | $148,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,800 | $148,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,500 | $148,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,743 | $148,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,300 | $148,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,752 | $147,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,479 | $147,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,918 | $147,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,995 | $147,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,700 | $146,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 11,621 | $146,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,800 | $145,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,400 | $145,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 19,700 | $145,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 5,900 | $145,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $144,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,600 | $144,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 4,054 | $144,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 11,300 | $144,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,521 | $143,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $143,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,490 | $143,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $143,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 12,900 | $143,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 4,166 | $143,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,000 | $142,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 1,800 | $142,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $141,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 41,097 | $141,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,700 | $140,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,527 | $140,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,879 | $140,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,245 | $140,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 18,900 | $140,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,777 | $139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,731 | $138,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,300 | $138,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $138,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 9,457 | $138,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,000 | $137,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,100 | $137,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,100 | $137,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,400 | $137,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,000 | $136,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 36,600 | $136,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 6,400 | $136,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $135,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 18,154 | $135,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,020 | $135,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,310 | $135,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,100 | $134,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 40,700 | $134,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 3,200 | $133,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 4,000 | $133,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,673 | $133,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 12,100 | $133,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 12,508 | $133,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,800 | $133,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $132,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,349 | $132,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,188 | $131,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,300 | $131,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,420 | $131,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,784 | $131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $131,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $131,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 17,600 | $131,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 25,200 | $131,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 735 | $131,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,200 | $131,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,110 | $131,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,782 | $130,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,409 | $130,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $129,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,805 | $129,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,700 | $127,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,609 | $127,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,900 | $127,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,693 | $126,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,060 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,300 | $126,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,700 | $126,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 50,400 | $125,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,500 | $125,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 1,260 | $125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,500 | $124,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $124,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,305 | $124,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,800 | $124,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 25,000 | $124,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 31,100 | $124,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,491 | $123,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 19,389 | $123,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,000 | $122,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,066 | $122,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,000 | $122,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,562 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $121,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,500 | $121,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,000 | $121,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 12,000 | $121,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,800 | $120,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,300 | $120,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,873 | $120,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,611 | $120,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,000 | $120,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,900 | $120,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 6,200 | $120,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,000 | $120,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,100 | $120,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,000 | $119,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,280 | $119,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 5,000 | $119,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,500 | $119,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 16,060 | $119,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,900 | $118,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 39,500 | $117,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,900 | $117,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,411 | $116,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,330 | $116,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,584 | $116,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,387 | $115,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $115,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 10,081 | $115,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,300 | $115,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 11,000 | $115,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,300 | $114,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,594 | $113,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,000 | $113,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,500 | $113,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 25,000 | $113,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 11,000 | $113,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,989 | $112,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 558 | $112,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $112,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,000 | $112,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 7,200 | $112,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,413 | $112,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,168 | $111,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,000 | $111,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,000 | $111,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,000 | $111,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,231 | $110,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 22,213 | $110,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $109,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 11,200 | $109,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 11,632 | $109,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,247 | $109,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,500 | $109,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,100 | $109,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 16,403 | $109,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $108,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,172 | $108,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,831 | $108,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,424 | $108,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 7,900 | $108,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 8,700 | $108,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,500 | $107,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 7,800 | $107,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,600 | $106,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 7,919 | $106,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 27,600 | $106,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,100 | $105,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,600 | $105,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 2,000 | $105,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000007 | this filing | 2014-11-13 | acceptance time not in the bulk data set |