13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,002 holding rows worth $15,977,694,000.
- Accession
- 0001511566-15-000002
- Filer
- CIK 1511566
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,002 entries on the cover page, a total value of $15,977,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,977,694,000 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 |
|---|---|---|---|---|---|---|
| HOSPIRA INC | 441060100 | COM | 13,697 | $839,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,300 | $839,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 46,700 | $837,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 33,100 | $835,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 112,900 | $834,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 38,220 | $834,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,377 | $834,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 379,000 | $834,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 29,500 | $833,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,100 | $832,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 15,591 | $832,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,000 | $831,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 15,000 | $830,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 186,200 | $827,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,300 | $826,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 95,000 | $825,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,718 | $824,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,400 | $816,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,900 | $813,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,800 | $811,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,200 | $811,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,600 | $810,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,000 | $810,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 22,400 | $810,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,800 | $809,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 78,300 | $809,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,800 | $807,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,366 | $807,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,400 | $802,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,400 | $802,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 448,300 | $802,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,400 | $801,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 23,000 | $800,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,153 | $800,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,500 | $799,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 23,337 | $799,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 80,100 | $799,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,700 | $798,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,300 | $791,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 25,623 | $791,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,312 | $790,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,612 | $790,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,800 | $789,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,456 | $788,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 44,954 | $788,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,329 | $783,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,700 | $782,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 359,900 | $781,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,534 | $780,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $779,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 10,300 | $779,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 43,900 | $779,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 33,200 | $777,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $776,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 10,800 | $776,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,220 | $776,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 73,100 | $769,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 421,400 | $767,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 25,400 | $767,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,067 | $764,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,500 | $763,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 18,500 | $763,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 17,500 | $762,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 17,400 | $760,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,900 | $759,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,100 | $758,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,986 | $754,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,300 | $754,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 28,308 | $754,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 42,900 | $754,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,752 | $754,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 92,100 | $754,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 31,930 | $752,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,605 | $751,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 72,594 | $751,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 26,400 | $751,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,100 | $750,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 13,500 | $746,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 150,000 | $745,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 122,900 | $745,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,507 | $744,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,403 | $744,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,000 | $744,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 27,684 | $744,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,500 | $742,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 38,500 | $742,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 56,300 | $741,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,628 | $738,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,364 | $738,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,387 | $737,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 80,300 | $737,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,462 | $734,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,300 | $734,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,200 | $733,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 4,400 | $733,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,378 | $733,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,260 | $732,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,400 | $731,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,700 | $729,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 208,200 | $729,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,000 | $729,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,600 | $728,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 182,100 | $728,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,629 | $727,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,400 | $726,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,800 | $726,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 61,111 | $724,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,333 | $723,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,780 | $723,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,204 | $721,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,853 | $719,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,893 | $719,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,900 | $719,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 126,300 | $719,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,000 | $718,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 20,500 | $715,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,000 | $715,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,201 | $711,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 173,000 | $711,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 35,700 | $707,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 6,900 | $706,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 34,388 | $700,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 250,700 | $699,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 14,831 | $696,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,800 | $695,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,100 | $694,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 35,000 | $693,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 27,000 | $693,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 29,704 | $693,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 35,400 | $691,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,200 | $691,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,201 | $690,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,500 | $690,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,319 | $688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,256 | $688,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,785 | $687,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,238 | $686,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,605 | $686,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 20,000 | $684,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,700 | $683,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,600 | $679,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,100 | $677,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 200,000 | $676,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 26,900 | $676,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 8,400 | $674,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,800 | $674,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,522 | $673,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,700 | $672,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $671,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,800 | $670,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,400 | $669,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,200 | $668,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,188 | $667,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 36,433 | $667,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,000 | $666,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 41,100 | $666,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,300 | $665,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,524 | $661,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,000 | $660,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,700 | $658,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,977 | $658,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $658,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 125,800 | $656,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,350 | $655,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,900 | $653,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,600 | $653,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 30,000 | $652,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 30,000 | $651,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 204,477 | $650,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 27,300 | $650,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,000 | $649,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,300 | $649,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 166,000 | $647,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 946,500 | $647,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B102 | COM | 33,300 | $646,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 9,900 | $644,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 86,700 | $643,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,500 | $642,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 56,400 | $642,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 32,500 | $642,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 6,000 | $641,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,100 | $639,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,915 | $639,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $634,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,100 | $632,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 162,000 | $632,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 59,100 | $632,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,600 | $631,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 30,426 | $631,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 87,200 | $631,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,988 | $631,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,000 | $629,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,009 | $628,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,900 | $628,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 8,300 | $627,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,279 | $626,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,300 | $626,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 65,900 | $624,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $623,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 14,400 | $620,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 10,100 | $619,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,200 | $618,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,892 | $617,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,300 | $615,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,100 | $613,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 51,000 | $613,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $612,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 17,675 | $612,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,100 | $612,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 12,900 | $611,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,900 | $611,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 30,800 | $610,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,100 | $610,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,200 | $610,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 335,800 | $608,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,200 | $607,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 60,700 | $606,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 43,496 | $604,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $601,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,500 | $599,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,200 | $598,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,980 | $597,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,215 | $595,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,000 | $594,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,148 | $593,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,900 | $590,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,700 | $590,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 97,203 | $589,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,200 | $588,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $587,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $587,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $587,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,206 | $586,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,752 | $585,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,600 | $585,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 37,000 | $583,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 115,000 | $583,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,100 | $582,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 21,487 | $581,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 56,500 | $581,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 20,000 | $580,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $577,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,600 | $577,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 184,500 | $577,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 13,600 | $575,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 139,149 | $575,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,142 | $574,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 92,100 | $574,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 21,800 | $573,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,500 | $572,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,400 | $572,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,385 | $572,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,900 | $572,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 25,300 | $572,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,000 | $571,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,952 | $569,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,800 | $569,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 14,100 | $569,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 76,577 | $568,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,400 | $568,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 12,282 | $567,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,300 | $566,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,400 | $566,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 10,517 | $565,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 202,322 | $564,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 69,400 | $564,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,900 | $563,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,968 | $562,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,645 | $561,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $561,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 8,629 | $561,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,900 | $560,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,500 | $559,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 36,800 | $555,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 30,000 | $553,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 68,841 | $551,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,000 | $550,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 12,685 | $549,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,300 | $549,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 123,565 | $549,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $548,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 42,467 | $547,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,709 | $547,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,100 | $546,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 21,700 | $546,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,200 | $544,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,473 | $542,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,800 | $542,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,344 | $542,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,600 | $541,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 15,000 | $541,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,300 | $541,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 21,700 | $541,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 25,000 | $541,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,000 | $540,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 22,225 | $538,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 67,200 | $538,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,900 | $537,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,500 | $537,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,342 | $537,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,100 | $537,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 14,955 | $536,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,300 | $535,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 28,800 | $535,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,300 | $535,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $534,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,300 | $533,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 11,800 | $533,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,800 | $532,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,200 | $532,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 28,100 | $532,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 117,700 | $528,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,400 | $526,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,000 | $526,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,600 | $524,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,300 | $523,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,689 | $522,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,442 | $520,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 28,088 | $520,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,400 | $518,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 61,753 | $518,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,600 | $517,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 373,700 | $516,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,892 | $516,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,876 | $515,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,800 | $515,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,457 | $514,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,076 | $513,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,500 | $513,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,855 | $513,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 45,000 | $513,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,200 | $512,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,900 | $511,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,690 | $510,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,200 | $510,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 25,000 | $509,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,300 | $509,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $507,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $507,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,000 | $507,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,700 | $507,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 73,588 | $506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,707 | $505,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,500 | $505,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,100 | $504,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 36,100 | $502,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 21,500 | $501,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 125,323 | $501,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,800 | $500,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,900 | $500,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,456 | $499,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,200 | $499,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,100 | $498,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,100 | $498,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,000 | $497,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,600 | $494,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,100 | $493,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,300 | $493,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 7,828 | $493,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,334 | $492,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,900 | $492,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 14,200 | $492,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,528 | $491,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68,757 | $491,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 51,816 | $491,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,600 | $489,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,300 | $489,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 20,900 | $488,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,238 | $487,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,000 | $485,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $484,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 4,700 | $484,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,600 | $483,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,300 | $482,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 76,800 | $482,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,320 | $482,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,100 | $481,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 10,400 | $479,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $477,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,852 | $477,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 65,920 | $477,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 51,500 | $477,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 28,403 | $477,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,515 | $476,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,100 | $475,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,800 | $474,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,742 | $474,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,800 | $474,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,899 | $473,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 31,300 | $473,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,900 | $473,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,600 | $472,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,828 | $471,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 10,000 | $471,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 52,000 | $470,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 27,700 | $470,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 10,844 | $469,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,000 | $466,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,200 | $466,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 20,000 | $466,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,855 | $462,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,100 | $461,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,700 | $460,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,073 | $460,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,200 | $459,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,300 | $459,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,873 | $458,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,433 | $458,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,467 | $458,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,438 | $457,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,100 | $455,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 145,492 | $455,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,900 | $453,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 45,390 | $452,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,100 | $451,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,977 | $451,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,900 | $451,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,819 | $450,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 115,337 | $450,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,891 | $450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $448,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,672 | $448,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $447,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 7,100 | $447,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,100 | $445,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 11,000 | $445,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,000 | $443,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,000 | $442,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,400 | $441,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 48,247 | $441,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 28,700 | $441,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,780 | $440,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,200 | $440,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,429 | $440,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,600 | $439,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,800 | $439,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,700 | $438,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 20,000 | $438,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,100 | $438,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,500 | $436,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,100 | $435,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 5,236 | $435,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,500 | $435,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,162 | $434,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 58,500 | $434,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 12,100 | $433,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,111 | $433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,046 | $432,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,500 | $432,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,500 | $432,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,794 | $431,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,800 | $431,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 37,500 | $429,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,200 | $427,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,406 | $426,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,800 | $426,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 83,900 | $425,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,678 | $424,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,762 | $424,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 89,900 | $424,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,000 | $423,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 13,700 | $423,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,200 | $423,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,780 | $423,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,900 | $422,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,800 | $421,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 6,600 | $421,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,800 | $420,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 6,400 | $419,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $418,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,651 | $417,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,809 | $416,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,953 | $416,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 127,200 | $415,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,314 | $413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,500 | $412,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,000 | $410,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,236 | $410,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 99,300 | $410,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,900 | $409,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,571 | $408,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,414 | $407,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,304 | $407,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,400 | $406,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,500 | $404,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,635 | $402,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,300 | $401,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,900 | $401,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 19,827 | $401,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,866 | $400,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 12,043 | $400,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,800 | $399,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,449 | $398,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,716 | $398,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,600 | $398,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 5,800 | $397,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,203 | $396,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,101 | $396,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20,400 | $396,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 9,500 | $396,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |