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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $395,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,000 | $395,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 41,091 | $395,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,000 | $395,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 12,609 | $394,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 7,200 | $393,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 14,300 | $393,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,015 | $392,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,853 | $392,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 138,500 | $391,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 25,900 | $391,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,061 | $390,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 109,785 | $390,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 10,910 | $390,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 23,200 | $390,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 5,000 | $389,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,907 | $389,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,600 | $389,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,700 | $389,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 20,971 | $389,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 25,826 | $389,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,113 | $388,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $388,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,200 | $388,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,900 | $388,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 36,228 | $388,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,313 | $387,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,000 | $387,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,500 | $386,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 23,000 | $386,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,000 | $384,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,000 | $382,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,652 | $381,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,000 | $381,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $380,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 10,500 | $379,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 13,700 | $379,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 26,200 | $379,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 98,600 | $379,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $378,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 131,100 | $378,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,300 | $377,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,075 | $377,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,200 | $377,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,000 | $376,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 23,046 | $375,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,000 | $374,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,728 | $373,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,349 | $373,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,100 | $372,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 15,001 | $372,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,400 | $371,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $371,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 178,300 | $371,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 36,300 | $370,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,700 | $370,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,700 | $370,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,038 | $370,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,266 | $369,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,187 | $368,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 33,192 | $367,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,000 | $365,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,301 | $365,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,725 | $365,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,000 | $365,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,500 | $364,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,231 | $363,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 104,500 | $363,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,100 | $362,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,573 | $362,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,320 | $361,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,059 | $359,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,900 | $359,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,400 | $359,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,319 | $358,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 154,300 | $358,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 31,500 | $358,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $357,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 15,800 | $357,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,472 | $357,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,400 | $357,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,255 | $356,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,200 | $356,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 64,200 | $356,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 10,828 | $355,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 74,000 | $355,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 73,679 | $354,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 48,600 | $354,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 64,700 | $353,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,071 | $353,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 30,200 | $353,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,800 | $352,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,802 | $352,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,200 | $351,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,533 | $349,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,200 | $349,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,500 | $348,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 50,000 | $348,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,800 | $347,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,900 | $347,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,000 | $347,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,254 | $347,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,500 | $347,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,700 | $346,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,200 | $346,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 50,000 | $346,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 14,132 | $345,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 27,037 | $345,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 29,610 | $345,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,600 | $344,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 92,100 | $344,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,096 | $344,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 109,500 | $344,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,700 | $343,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 44,176 | $343,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,600 | $342,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,700 | $341,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 9,900 | $340,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,000 | $338,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 7,486 | $338,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,900 | $337,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,711 | $336,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 316,637 | $336,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 106,900 | $336,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,300 | $336,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $335,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,000 | $335,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $334,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 12,000 | $333,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $332,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $332,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,357 | $332,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,400 | $332,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 7,300 | $330,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 58,400 | $330,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,200 | $330,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,000 | $330,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $329,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,300 | $328,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,543 | $328,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $327,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 10,000 | $325,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 7,700 | $324,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,205 | $322,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,916 | $321,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64,626 | $321,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,000 | $321,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,700 | $321,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $321,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 58,800 | $320,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,673 | $319,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 105,900 | $318,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 28,500 | $318,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 25,200 | $316,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 45,400 | $316,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 24,600 | $314,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,484 | $313,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,600 | $313,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 11,297 | $312,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,200 | $310,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,192 | $310,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 170,600 | $310,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,487 | $309,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,900 | $309,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,515 | $309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,951 | $308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $307,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 56,000 | $307,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,600 | $306,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,200 | $305,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,400 | $305,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $305,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,000 | $305,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,900 | $305,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 33,719 | $305,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 17,000 | $304,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,520 | $303,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,600 | $303,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 13,700 | $303,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 25,000 | $301,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,900 | $299,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,700 | $299,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,500 | $298,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,841 | $298,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 38,823 | $298,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 20,568 | $298,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 19,400 | $298,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,500 | $297,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 10,987 | $297,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,900 | $297,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,000 | $296,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,000 | $296,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,400 | $295,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 13,028 | $295,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,700 | $294,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $293,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,087 | $293,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,500 | $293,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,664 | $292,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 116,200 | $292,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 92,900 | $292,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 19,028 | $292,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,000 | $292,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 21,900 | $290,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 25,900 | $290,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,870 | $289,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 27,900 | $289,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,100 | $289,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 46,145 | $289,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 104,700 | $288,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 10,100 | $288,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,000 | $286,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,700 | $286,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,100 | $284,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 27,200 | $284,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,300 | $283,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 6,997 | $283,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,500 | $283,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,800 | $282,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 51,400 | $282,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,400 | $281,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 17,000 | $281,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,500 | $280,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $280,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 103,500 | $279,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,600 | $279,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,787 | $279,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,668 | $279,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 33,900 | $279,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $278,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,400 | $278,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $278,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 3,216 | $278,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 14,500 | $278,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 44,700 | $278,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,200 | $277,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $276,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,000 | $276,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,110 | $275,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,200 | $275,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 14,652 | $275,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,400 | $275,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,700 | $274,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,485 | $272,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,500 | $272,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 162,800 | $272,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,369 | $271,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,066 | $271,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,200 | $271,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,300 | $271,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,900 | $269,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 3,400 | $269,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,000 | $269,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 42,200 | $269,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 4,200 | $268,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,300 | $267,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,600 | $267,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 4,600 | $267,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 36,000 | $266,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 127,700 | $266,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 23,400 | $266,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 70,600 | $264,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 6,100 | $263,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,670 | $263,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 83,805 | $263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,200 | $261,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $261,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,300 | $261,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 8,600 | $260,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $259,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,100 | $259,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,000 | $259,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,600 | $259,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 5,926 | $258,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 74,304 | $258,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,640 | $257,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,825 | $257,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,400 | $257,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,243 | $256,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,300 | $256,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 11,610 | $256,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 39,300 | $256,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,800 | $255,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,575 | $255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $255,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,466 | $255,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,100 | $255,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 80,681 | $255,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,319 | $254,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,000 | $254,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 19,700 | $254,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 11,564 | $253,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,000 | $252,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 19,501 | $252,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $251,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 6,215 | $251,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,166 | $249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,783 | $248,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,200 | $248,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,300 | $248,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,800 | $248,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,450 | $247,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 59,500 | $247,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 7,700 | $246,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $246,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,400 | $246,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 14,500 | $246,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 21,600 | $246,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 10,000 | $246,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 2,000 | $245,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,019 | $244,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $243,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,797 | $242,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 11,200 | $242,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,900 | $240,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 55,700 | $240,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,700 | $240,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,000 | $239,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,000 | $239,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 43,300 | $239,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,000 | $238,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 31,409 | $238,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,816 | $237,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,068 | $237,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 53,995 | $237,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $236,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,956 | $236,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $235,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,171 | $235,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,286 | $235,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,900 | $235,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,700 | $234,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,720 | $234,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 23,100 | $234,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 707,900 | $234,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,500 | $233,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 266,800 | $232,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,200 | $231,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,600 | $231,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,900 | $231,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 2,160 | $231,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 62,700 | $231,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 10,700 | $231,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,500 | $230,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,500 | $230,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 2,000 | $230,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,961 | $229,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,200 | $229,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,000 | $228,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $228,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,600 | $228,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,017 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $226,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 256,800 | $226,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 25,210 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,800 | $225,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,884 | $225,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,520 | $224,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,343 | $223,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,950 | $223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,092 | $223,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,913 | $223,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,700 | $223,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 8,300 | $223,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,095 | $223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,100 | $222,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,300 | $222,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,200 | $221,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,800 | $221,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,000 | $221,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $220,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,000 | $220,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,694 | $220,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $220,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 10,000 | $220,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,257 | $219,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,009 | $219,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 18,500 | $219,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,934 | $218,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,712 | $218,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,100 | $218,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,100 | $216,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,800 | $216,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,100 | $216,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,500 | $215,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,558 | $215,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,314 | $215,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,300 | $214,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,000 | $214,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,400 | $214,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,000 | $212,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,747 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,100 | $212,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,354 | $211,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,800 | $211,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,039 | $211,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,100 | $211,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,100 | $211,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,700 | $211,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,135 | $210,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,800 | $210,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 78,900 | $210,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,500 | $209,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,300 | $208,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,781 | $208,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,700 | $208,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,700 | $208,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 14,400 | $207,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,400 | $207,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 18,200 | $207,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 36,326 | $207,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 13,500 | $207,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,900 | $206,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $206,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,600 | $206,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,700 | $206,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 16,500 | $206,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 6,400 | $206,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 36,300 | $206,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,134 | $205,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,800 | $205,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 7,900 | $205,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,697 | $204,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 27,600 | $204,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,700 | $203,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $202,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,900 | $202,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,600 | $202,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,700 | $201,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 23,400 | $201,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 4,953 | $200,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,600 | $199,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,943 | $198,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,800 | $198,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 5,500 | $198,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 8,900 | $198,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,300 | $197,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 5,853 | $197,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,872 | $197,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,529 | $197,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 52,775 | $197,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,887 | $196,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 20,000 | $196,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 53,303 | $196,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 128,400 | $194,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 88,400 | $194,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,000 | $193,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,368 | $193,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 38,500 | $193,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,450 | $192,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,903 | $192,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,000 | $192,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 76,400 | $192,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,700 | $191,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,000 | $191,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,792 | $190,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100,000 | $189,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 46,000 | $189,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,500 | $188,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,000 | $188,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 20,500 | $188,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,054 | $187,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,700 | $187,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,600 | $186,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,634 | $185,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,692 | $185,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,300 | $185,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,300 | $184,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 1,600 | $184,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,957 | $184,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,400 | $183,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,969 | $183,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 9,575 | $183,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,000 | $183,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,014 | $182,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,000 | $182,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,000 | $182,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,200 | $181,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,032 | $181,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,514 | $180,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,400 | $180,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,200 | $180,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 127,900 | $180,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 6,800 | $179,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 20,700 | $179,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 978 | $178,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 908 | $178,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,136 | $178,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,832 | $177,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,700 | $177,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 80,000 | $177,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 9,407 | $177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $176,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 13,800 | $176,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,869 | $176,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,081 | $176,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 5,904 | $176,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,895 | $176,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 72,300 | $174,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 22,400 | $174,000 | 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 |