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 |
|---|---|---|---|---|---|---|
| NIMBLE STORAGE INC | 65440R101 | COM | 44,272 | $1,150,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,591 | $1,147,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,526 | $1,143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,700 | $1,141,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 65,700 | $1,141,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 95,900 | $1,140,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 59,800 | $1,140,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,300 | $1,139,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 24,491 | $1,138,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 195,100 | $1,137,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 34,400 | $1,134,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 535,000 | $1,134,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,200 | $1,134,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,080 | $1,132,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55,704 | $1,132,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,400 | $1,130,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,000 | $1,122,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,500 | $1,118,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 30,100 | $1,117,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 26,600 | $1,117,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 28,100 | $1,116,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 74,900 | $1,110,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,727 | $1,106,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,600 | $1,105,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 244,346 | $1,104,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 123,500 | $1,104,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 13,000 | $1,103,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 65,345 | $1,102,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,219 | $1,100,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,648 | $1,100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,700 | $1,099,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 35,300 | $1,095,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,000 | $1,093,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 32,500 | $1,091,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,500 | $1,091,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,900 | $1,088,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 195,000 | $1,086,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,280 | $1,083,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 253,764 | $1,076,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,736 | $1,071,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 77,800 | $1,071,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,600 | $1,069,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,778 | $1,066,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,200 | $1,066,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 20,200 | $1,063,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 57,573 | $1,060,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,400 | $1,059,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,997 | $1,055,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 51,900 | $1,055,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 28,100 | $1,051,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,467 | $1,048,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,323 | $1,043,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,376 | $1,041,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,991 | $1,038,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 107,100 | $1,038,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 104,000 | $1,038,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,100 | $1,037,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 69,409 | $1,036,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 70,106 | $1,035,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,000 | $1,034,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 276,549 | $1,034,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,000 | $1,033,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,116 | $1,033,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 247,736 | $1,033,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,200 | $1,030,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,500 | $1,028,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 414,100 | $1,027,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 72,400 | $1,027,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 37,800 | $1,027,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 25,800 | $1,025,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 258,878 | $1,025,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,100 | $1,022,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 58,300 | $1,021,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 238,000 | $1,021,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 26,200 | $1,019,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,700 | $1,018,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,569 | $1,016,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,272 | $1,015,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 39,000 | $1,013,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 96,300 | $1,012,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,681 | $1,009,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 66,700 | $1,003,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 103,500 | $1,001,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 29,200 | $1,000,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 120,500 | $995,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,031 | $995,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,068 | $992,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,000 | $990,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 27,500 | $990,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,000 | $989,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,200 | $989,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 118,300 | $989,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 103,100 | $989,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,499 | $987,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,800 | $986,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 66,549 | $986,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,172 | $985,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,100 | $984,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,300 | $983,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,722 | $983,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,500 | $982,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 78,100 | $982,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 23,700 | $978,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,238 | $977,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,500 | $975,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 7,559 | $975,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 16,000 | $975,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 94,313 | $973,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 457,900 | $971,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,900 | $970,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 104,600 | $968,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,000 | $967,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 95,300 | $965,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,446 | $964,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 50,490 | $964,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 316,460 | $962,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,084 | $958,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,100 | $958,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 31,600 | $957,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,875 | $956,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 13,500 | $955,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 46,900 | $953,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 32,900 | $950,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 5,837 | $950,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 34,600 | $950,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 15,500 | $948,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,483 | $947,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 26,700 | $947,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 66,600 | $946,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 381,406 | $946,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,700 | $946,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,000 | $942,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,500 | $942,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 27,503 | $942,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,640 | $940,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,300 | $938,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,200 | $931,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 26,200 | $930,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 65,041 | $929,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 42,000 | $926,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 047477104 | COM | 15,861 | $924,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,600 | $922,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,000 | $921,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,000 | $920,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 16,141 | $918,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 28,300 | $914,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 31,000 | $912,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 48,400 | $911,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183,400 | $910,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 83,700 | $908,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 47,500 | $906,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,900 | $905,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 24,100 | $899,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 27,003 | $898,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,200 | $895,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 9,768 | $890,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 183,400 | $888,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 129,000 | $888,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,900 | $886,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 193,000 | $886,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 17,150 | $884,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,962 | $881,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,300 | $880,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 138,800 | $880,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 53,700 | $878,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,000 | $878,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,306 | $877,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,727 | $876,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,728 | $876,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,100 | $875,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,300 | $875,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,967 | $875,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 37,600 | $875,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,400 | $874,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,717 | $872,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,400 | $871,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 9,900 | $871,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,400 | $870,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,291 | $869,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,788 | $868,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,300 | $868,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,400 | $863,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 25,100 | $863,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 5,300 | $862,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 34,266 | $862,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,600 | $861,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 55,650 | $860,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,000 | $859,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,523 | $859,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,800 | $853,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 47,500 | $851,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 28,600 | $849,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 16,000 | $849,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,736 | $848,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,000 | $848,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 58,485 | $848,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $843,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,340 | $841,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,228 | $839,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 50,000 | $839,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 30,524 | $838,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 61,339 | $836,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,400 | $835,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 131,500 | $834,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,577 | $833,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,900 | $832,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 40,500 | $831,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 38,700 | $829,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,500 | $828,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,600 | $825,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,700 | $824,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 52,000 | $823,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 113,500 | $822,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,300 | $819,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,800 | $819,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 61,200 | $818,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,200 | $816,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 15,400 | $815,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,200 | $814,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 50,000 | $814,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 9,547 | $813,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,300 | $812,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,800 | $810,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 68,500 | $809,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,800 | $809,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 32,000 | $808,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,200 | $807,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,500 | $807,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 23,500 | $805,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 230,300 | $804,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,000 | $800,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,900 | $799,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,500 | $799,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,230 | $799,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 83,900 | $799,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 95,000 | $799,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,579 | $798,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 21,900 | $798,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,648 | $797,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,100 | $795,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 34,185 | $791,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,100 | $789,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,900 | $787,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 624,800 | $787,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,900 | $785,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 11,200 | $785,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 10,200 | $785,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,200 | $781,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,500 | $781,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 36,800 | $781,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 112,100 | $781,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 34,902 | $780,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,700 | $778,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,981 | $778,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,000 | $777,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,900 | $775,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,700 | $774,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 25,574 | $774,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,600 | $773,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 233,500 | $773,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,208 | $771,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,100 | $770,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,949 | $769,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,979 | $769,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,400 | $768,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,300 | $767,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 77,500 | $767,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,000 | $765,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 71,700 | $765,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,855 | $764,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,700 | $764,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 31,600 | $763,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 79,594 | $763,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,700 | $759,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 34,500 | $759,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,906 | $758,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 51,300 | $757,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,100 | $756,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 96,100 | $756,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 305,600 | $755,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,400 | $752,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 29,900 | $752,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,300 | $749,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 39,700 | $748,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 144,743 | $748,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,600 | $746,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 45,000 | $744,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,900 | $742,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,200 | $742,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,172 | $741,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 22,900 | $740,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,240 | $739,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 42,400 | $736,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 47,500 | $735,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,078 | $734,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,100 | $733,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,300 | $731,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,400 | $730,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 36,794 | $730,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 42,000 | $730,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,100 | $729,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,400 | $729,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,600 | $729,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,500 | $728,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,100 | $726,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,188 | $724,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,200 | $724,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 133,819 | $723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,000 | $722,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,319 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,600 | $721,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 64,552 | $720,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $718,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 24,896 | $718,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,377 | $717,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,100 | $717,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,800 | $717,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38,093 | $717,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,303 | $714,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,187 | $713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,800 | $712,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 34,400 | $711,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,000 | $709,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,826 | $706,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 76,800 | $705,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,210 | $705,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,079 | $704,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 66,629 | $700,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 32,200 | $698,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $697,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 36,200 | $697,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,312 | $696,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 68,600 | $695,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,326 | $694,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,317 | $693,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,900 | $693,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 11,100 | $692,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 11,154 | $691,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,600 | $691,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 18,338 | $689,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 75,030 | $689,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,000 | $687,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 82,944 | $685,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 24,700 | $685,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,700 | $683,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,345 | $683,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 148,681 | $682,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 107,600 | $682,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 131,700 | $681,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,000 | $680,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,100 | $680,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 38,500 | $680,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,300 | $678,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,300 | $678,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 9,912 | $678,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,700 | $678,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 41,877 | $677,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,300 | $675,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,500 | $674,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,937 | $672,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,900 | $671,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 16,364 | $670,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 110,200 | $670,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 65,800 | $669,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 12,800 | $669,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 69,700 | $669,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,200 | $663,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 118,800 | $662,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,800 | $661,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,800 | $661,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,600 | $660,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 19,900 | $660,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 28,300 | $659,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 9,200 | $656,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 30,400 | $656,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,900 | $655,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 80,200 | $655,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 24,100 | $655,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 42,400 | $655,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 33,000 | $654,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 36,425 | $654,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,500 | $653,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,281 | $650,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,000 | $646,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,630 | $642,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,700 | $640,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 85,500 | $640,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,503 | $636,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,100 | $636,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 35,400 | $636,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,800 | $635,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,537 | $635,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,100 | $634,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 12,400 | $634,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,300 | $633,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 16,000 | $632,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,000 | $632,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,372 | $627,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,000 | $627,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 37,700 | $627,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 89,816 | $626,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,400 | $625,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 20,401 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,495 | $624,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $623,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 7,200 | $623,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,600 | $622,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,600 | $621,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,632 | $621,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 31,896 | $621,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,095 | $620,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,600 | $620,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,500 | $619,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 31,800 | $619,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,600 | $618,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $617,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,000 | $616,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 248,845 | $615,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $613,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,926 | $613,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 111,500 | $613,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,200 | $609,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 95,400 | $608,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,400 | $607,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,500 | $607,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 202,100 | $606,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,900 | $605,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 63,575 | $605,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,305 | $605,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,066 | $604,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,200 | $604,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,867 | $603,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,701 | $601,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,200 | $601,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 41,200 | $599,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 15,200 | $598,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 167,400 | $594,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 74,000 | $593,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,700 | $591,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,327 | $591,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 37,333 | $591,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,100 | $590,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,200 | $588,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,187 | $588,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,000 | $587,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 21,378 | $586,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,546 | $585,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,700 | $583,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 42,900 | $583,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,000 | $582,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 12,200 | $581,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $580,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 12,900 | $580,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 5,909 | $579,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,097 | $578,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 175,700 | $578,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 61,235 | $578,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,100 | $577,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,600 | $577,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 21,000 | $577,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,100 | $576,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,118 | $575,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,900 | $575,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 134,300 | $572,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 40,000 | $572,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,782 | $571,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,964 | $571,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,600 | $570,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 25,000 | $570,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,918 | $569,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,100 | $568,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 17,900 | $568,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 11,659 | $568,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 330,400 | $568,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,200 | $567,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,200 | $567,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $565,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 36,604 | $565,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,900 | $561,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 185,300 | $561,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,900 | $559,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,000 | $558,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 11,300 | $557,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 18,900 | $555,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 205,200 | $554,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,116 | $553,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,582 | $553,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 55,300 | $552,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,900 | $550,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,200 | $549,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 93,400 | $548,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,200 | $548,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 39,500 | $548,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 28,500 | $547,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 141,700 | $547,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $545,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,100 | $544,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 23,016 | $544,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,300 | $543,000 | thousands by filing date | put |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 170,344 | $543,000 | thousands by filing date |
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 |