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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 65,600 | $542,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 39,300 | $542,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $540,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 57,200 | $540,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,800 | $540,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,800 | $539,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,600 | $539,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 32,500 | $539,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 26,000 | $538,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 13,531 | $537,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 15,381 | $536,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $535,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,412 | $535,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,987 | $535,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 19,300 | $534,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,200 | $533,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 88,900 | $533,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 12,600 | $531,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 45,900 | $530,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 53,335 | $530,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,805 | $529,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 44,400 | $528,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 11,480 | $527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $526,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 10,700 | $523,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 122,416 | $521,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 26,700 | $521,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,000 | $520,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 15,900 | $520,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,200 | $519,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 56,800 | $519,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,800 | $518,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,600 | $518,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,600 | $517,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $516,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 11,343 | $516,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,200 | $516,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 12,799 | $515,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,600 | $515,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 85,600 | $514,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,100 | $513,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $513,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,700 | $513,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,600 | $512,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,000 | $511,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 35,200 | $510,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 40,500 | $510,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 24,100 | $509,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 44,600 | $508,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,800 | $508,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 14,200 | $507,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 102,700 | $507,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 29,800 | $505,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 16,400 | $502,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,500 | $502,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 9,375 | $502,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,300 | $502,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 33,400 | $502,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,800 | $501,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,700 | $500,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 6,000 | $500,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 84,600 | $500,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,636 | $498,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,397 | $498,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,300 | $497,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,846 | $496,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 211,900 | $496,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 36,042 | $496,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,437 | $495,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,200 | $495,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $494,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,200 | $493,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 33,400 | $493,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,300 | $492,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,973 | $492,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,583 | $491,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,000 | $491,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 43,200 | $490,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,700 | $489,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,600 | $489,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,200 | $488,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 11,900 | $487,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,037 | $486,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,700 | $485,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 125,939 | $485,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,926 | $484,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $484,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 140,800 | $484,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,400 | $483,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 8,030 | $481,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $479,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,500 | $479,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,267 | $478,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 49,756 | $478,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,900 | $477,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 36,800 | $477,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,000 | $477,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,389 | $476,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,300 | $476,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,334 | $475,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 73,400 | $474,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,700 | $473,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,618 | $473,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,138 | $472,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 112,300 | $471,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 13,700 | $471,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,400 | $470,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 29,100 | $470,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 44,205 | $470,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 10,000 | $470,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 50,714 | $469,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,631 | $468,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,300 | $468,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,700 | $467,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 4,000 | $466,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,100 | $464,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,500 | $464,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 30,100 | $460,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 10,493 | $458,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,200 | $457,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 3,800 | $455,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,287 | $454,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,800 | $454,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,000 | $453,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 22,933 | $452,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,253 | $451,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $451,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 57,367 | $451,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 136,100 | $449,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 25,000 | $448,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,700 | $448,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,871 | $447,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,700 | $446,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 9,500 | $445,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,957 | $445,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 25,400 | $445,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,900 | $444,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 15,000 | $443,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 44,565 | $441,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 75,000 | $440,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,213 | $439,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $439,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,100 | $439,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 9,600 | $439,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 20,000 | $439,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 5,800 | $439,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25,600 | $439,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 10,000 | $438,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,200 | $438,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,500 | $437,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 12,500 | $437,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,800 | $436,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,800 | $436,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $434,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 9,911 | $434,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,200 | $433,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 16,200 | $433,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 20,700 | $433,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,100 | $432,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 66,800 | $432,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 15,000 | $431,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 26,500 | $431,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 11,000 | $430,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 12,200 | $429,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 9,526 | $428,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,422 | $428,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,770 | $427,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,222 | $426,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,600 | $425,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,800 | $424,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,800 | $424,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $424,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,500 | $424,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 78,400 | $423,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,881 | $422,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,277 | $422,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,811 | $422,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,200 | $422,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 7,300 | $421,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 20,000 | $421,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,500 | $420,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 18,000 | $420,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,400 | $420,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,273 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,500 | $419,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 20,000 | $419,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,292 | $418,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $418,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,005 | $418,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,947 | $417,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,245 | $417,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,080 | $416,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,000 | $416,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,910 | $416,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,900 | $416,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,400 | $415,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,000 | $414,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 25,200 | $413,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 11,700 | $411,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,941 | $411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,600 | $410,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 20,000 | $410,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $409,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 54,808 | $409,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,800 | $408,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,921 | $408,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,241 | $407,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,600 | $407,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 13,607 | $407,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,183 | $407,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,500 | $406,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 16,805 | $406,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,000 | $406,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $404,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 80,000 | $404,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,200 | $402,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,200 | $401,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,986 | $400,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,407 | $399,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,000 | $399,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,900 | $396,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,000 | $395,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,479 | $395,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 25,900 | $395,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 18,000 | $395,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 26,800 | $395,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 100,100 | $393,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,600 | $393,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,400 | $393,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,000 | $393,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,800 | $393,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 14,715 | $393,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,200 | $393,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,656 | $392,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 13,200 | $392,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,100 | $391,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,228 | $391,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,610 | $387,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,410 | $386,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 112,200 | $386,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 30,400 | $386,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,800 | $385,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,600 | $384,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 38,614 | $384,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,000 | $384,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,415 | $383,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,300 | $383,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 19,600 | $383,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,968 | $382,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,170 | $382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,977 | $382,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,802 | $382,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,500 | $381,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $381,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,373 | $381,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,500 | $381,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 38,000 | $380,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 9,700 | $379,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 21,682 | $379,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,500 | $378,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,500 | $378,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 17,100 | $378,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,316 | $377,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,600 | $377,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $376,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,639 | $376,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,297 | $376,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,300 | $374,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 113,000 | $374,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,600 | $373,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,800 | $373,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,600 | $372,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 14,500 | $371,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 25,500 | $371,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 25,000 | $369,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 27,200 | $369,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 15,885 | $367,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,100 | $366,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,700 | $366,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 17,500 | $366,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 33,900 | $365,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 26,300 | $365,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,400 | $363,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 5,000 | $362,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,400 | $362,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,300 | $362,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,400 | $361,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,200 | $361,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,000 | $361,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 34,122 | $361,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 50,400 | $360,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,900 | $360,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,188 | $360,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,268 | $359,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,700 | $359,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 5,500 | $359,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 26,800 | $357,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,747 | $357,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,200 | $357,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,211 | $357,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,700 | $357,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 22,600 | $356,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,267 | $355,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,630 | $353,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 25,309 | $353,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,700 | $352,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,000 | $351,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 18,278 | $351,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 14,556 | $351,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,500 | $350,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,700 | $350,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,100 | $350,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 12,300 | $349,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $348,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 38,400 | $346,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 68,100 | $346,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,200 | $345,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,281 | $345,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,100 | $344,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 12,011 | $344,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 100,492 | $344,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,000 | $343,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,288 | $343,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,372 | $343,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,500 | $343,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 10,000 | $343,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,500 | $342,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 738 | $341,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,200 | $340,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 15,322 | $340,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,651 | $339,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,900 | $339,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 19,400 | $337,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 26,102 | $337,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,023 | $335,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 22,200 | $335,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 18,400 | $335,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 25,000 | $334,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 26,462 | $333,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,600 | $332,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,698 | $332,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,000 | $332,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,100 | $331,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,298 | $330,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,700 | $329,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,100 | $328,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 65,017 | $328,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,500 | $327,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,600 | $327,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 15,884 | $326,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 34,200 | $326,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,300 | $325,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,500 | $325,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,451 | $325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,000 | $324,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 21,000 | $324,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 26,760 | $323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $322,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,300 | $322,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,300 | $322,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,300 | $322,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 14,300 | $320,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 24,149 | $319,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,000 | $318,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,200 | $317,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,456 | $317,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,300 | $317,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 7,521 | $317,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 53,782 | $316,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 70,000 | $316,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 14,900 | $316,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,500 | $315,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 88,400 | $315,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 8,500 | $314,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 43,339 | $314,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,195 | $314,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 28,500 | $314,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,200 | $313,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,500 | $313,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,000 | $313,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 7,600 | $313,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 8,000 | $311,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,400 | $310,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,941 | $310,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,400 | $309,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,504 | $309,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,070 | $309,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 72,000 | $309,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,100 | $308,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,500 | $308,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,400 | $308,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 14,000 | $308,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 51,400 | $308,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,560 | $307,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,438 | $307,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,600 | $307,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,642 | $307,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,500 | $306,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 13,700 | $306,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 10,657 | $306,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 19,000 | $305,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 16,000 | $304,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 9,600 | $304,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $301,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,400 | $301,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 47,200 | $301,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 72,776 | $301,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,160 | $300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $300,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,959 | $300,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,400 | $299,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,003 | $299,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 7,700 | $299,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,800 | $299,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 31,200 | $299,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 18,478 | $297,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,700 | $296,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,500 | $296,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 13,290 | $295,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,400 | $295,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 20,025 | $295,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,800 | $295,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,300 | $294,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,500 | $294,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 16,600 | $293,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,300 | $293,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,600 | $292,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,900 | $291,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 12,700 | $291,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 12,000 | $290,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 133,936 | $289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $289,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 7,100 | $288,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 13,582 | $288,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,400 | $288,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 78,300 | $287,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 35,300 | $287,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $286,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 103,500 | $286,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,100 | $286,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,938 | $286,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,100 | $285,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,900 | $283,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,905 | $283,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,044 | $283,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,216 | $283,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,800 | $282,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,539 | $282,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,500 | $282,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,371 | $281,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 23,400 | $281,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,600 | $280,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 6,500 | $280,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,000 | $280,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 15,800 | $280,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,731 | $279,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 129,300 | $279,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,439 | $278,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,700 | $278,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,600 | $276,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $275,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,800 | $275,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 11,400 | $275,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,200 | $274,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 12,500 | $274,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $273,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 8,900 | $273,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,357 | $273,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,800 | $273,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,125 | $273,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,381 | $273,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 90,027 | $273,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,724 | $272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,264 | $271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $270,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,534 | $270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,300 | $269,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,000 | $269,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,900 | $269,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,984 | $269,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,404 | $268,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,100 | $268,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 27,000 | $268,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,000 | $268,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,100 | $268,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 225,000 | $268,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 42,200 | $268,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,000 | $268,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 88,151 | $267,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,700 | $266,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,800 | $266,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 4,000 | $266,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 20,800 | $266,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 11,694 | $266,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,500 | $265,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,800 | $265,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,180 | $265,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,066 | $264,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,900 | $264,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 7,969 | $264,000 | 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 |