13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 3,876 holding rows worth $10,072,431,000 by the sum of the rows.
- Accession
- 0001511566-15-000003
- Filer
- CIK 1511566
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,876 entries on the cover page, a total value of $10,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,072,431,000 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.
The cover page states a total of $10,072,000, about 1/1,000 of the sum of the rows, $10,072,431,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 158,424 | $2,343,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,400 | $2,342,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 52,560 | $2,336,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,100 | $2,332,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 37,000 | $2,331,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 41,800 | $2,330,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 481,600 | $2,316,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 76,200 | $2,316,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 863,381 | $2,314,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,600 | $2,311,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,800 | $2,310,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 288,958 | $2,309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,500 | $2,305,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 30,600 | $2,305,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,303,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,692 | $2,298,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,800 | $2,286,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 60,600 | $2,286,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,301 | $2,285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,700 | $2,282,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 160,500 | $2,282,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 21,748 | $2,281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,900 | $2,281,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 28,249 | $2,281,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,500 | $2,266,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 123,934 | $2,261,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,900 | $2,258,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 134,400 | $2,257,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,600 | $2,256,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,600 | $2,255,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,200 | $2,254,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154,000 | $2,244,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 14,329 | $2,244,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 535,600 | $2,244,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,500 | $2,243,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,082 | $2,240,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 151,900 | $2,239,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 338,800 | $2,233,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,200 | $2,231,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,325 | $2,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,579 | $2,228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44,395 | $2,223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,600 | $2,217,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,100 | $2,211,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 99,400 | $2,210,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 32,200 | $2,206,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 87,200 | $2,204,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,571 | $2,203,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,800 | $2,202,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 27,600 | $2,198,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 115,800 | $2,194,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 232,000 | $2,192,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 33,200 | $2,190,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 48,200 | $2,187,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,396 | $2,186,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,111 | $2,182,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,700 | $2,182,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 73,600 | $2,175,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 20,303 | $2,163,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,800 | $2,157,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 600,600 | $2,156,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 437,600 | $2,153,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 103,095 | $2,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 102,600 | $2,147,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,300 | $2,146,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 19,200 | $2,144,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,539 | $2,135,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,200 | $2,127,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 463,300 | $2,127,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 173,500 | $2,127,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,267 | $2,125,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $2,122,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,000 | $2,118,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,679 | $2,114,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,500 | $2,112,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,693 | $2,112,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,764 | $2,111,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,600 | $2,111,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 135,100 | $2,110,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 351,600 | $2,110,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 48,200 | $2,105,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 17,400 | $2,101,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,700 | $2,100,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 20,800 | $2,100,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,800 | $2,099,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 220,000 | $2,097,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 22,100 | $2,093,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 31,800 | $2,088,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,796 | $2,087,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,000 | $2,087,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,688 | $2,081,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,200 | $2,079,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,500 | $2,078,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,100 | $2,075,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 29,700 | $2,072,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,900 | $2,070,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,600 | $2,063,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 146,900 | $2,058,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,200 | $2,056,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,100 | $2,053,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 21,100 | $2,046,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 154,400 | $2,044,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 50,100 | $2,042,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 34,443 | $2,039,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 45,500 | $2,034,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 109,100 | $2,028,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 84,800 | $2,014,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 60,200 | $2,014,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 59,587 | $2,009,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,471 | $2,007,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,300 | $2,006,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 35,600 | $2,006,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 25,700 | $2,004,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 242,300 | $1,997,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,200 | $1,995,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 92,200 | $1,995,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 22,739 | $1,994,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $1,993,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,300 | $1,993,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 64,423 | $1,991,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,300 | $1,990,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,900 | $1,990,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,800 | $1,989,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 43,000 | $1,984,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,200 | $1,983,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 42,200 | $1,981,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 19,700 | $1,977,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,900 | $1,977,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,000 | $1,975,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,700 | $1,970,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,031 | $1,970,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,500 | $1,969,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,300 | $1,968,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,911 | $1,966,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,300 | $1,962,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 143,700 | $1,962,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,300 | $1,961,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 44,200 | $1,959,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 28,300 | $1,956,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 59,900 | $1,955,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 262,331 | $1,954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,100 | $1,953,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 179,700 | $1,953,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 27,600 | $1,950,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,234 | $1,944,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 44,500 | $1,934,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 72,200 | $1,934,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 40,200 | $1,934,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 34,200 | $1,932,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 63,540 | $1,932,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,162 | $1,925,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 43,713 | $1,916,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,600 | $1,913,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $1,911,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 72,800 | $1,905,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,646 | $1,902,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,700 | $1,896,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,100 | $1,891,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $1,891,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 17,300 | $1,886,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 103,100 | $1,881,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,600 | $1,874,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 114,808 | $1,873,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,000 | $1,871,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,900 | $1,869,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,246 | $1,868,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,500 | $1,856,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 97,500 | $1,847,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $1,844,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,384 | $1,844,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,100 | $1,841,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 24,300 | $1,841,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 37,600 | $1,839,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 80,300 | $1,835,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,184 | $1,832,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 79,065 | $1,830,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,900 | $1,827,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,000 | $1,824,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,100 | $1,822,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 33,579 | $1,821,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,400 | $1,819,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,400 | $1,818,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,937 | $1,798,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 145,454 | $1,789,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,664 | $1,783,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 227,776 | $1,783,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,200 | $1,778,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,800 | $1,776,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,222 | $1,773,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,141 | $1,773,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 77,300 | $1,766,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,700 | $1,761,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,100 | $1,754,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,200 | $1,747,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,700 | $1,747,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 56,800 | $1,747,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 32,200 | $1,746,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,000 | $1,746,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 112,400 | $1,746,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 40,209 | $1,745,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 42,900 | $1,743,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 71,169 | $1,743,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,600 | $1,742,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 49,000 | $1,739,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 25,100 | $1,732,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 219,000 | $1,732,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,700 | $1,729,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 51,200 | $1,723,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 235,700 | $1,723,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 57,600 | $1,723,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $1,719,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 137,100 | $1,718,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 238,106 | $1,717,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 25,900 | $1,713,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 26,170 | $1,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,100 | $1,712,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 34,194 | $1,710,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,800 | $1,706,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 25,800 | $1,705,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,100 | $1,703,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,618 | $1,699,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 52,100 | $1,699,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,100 | $1,694,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 20,530 | $1,691,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,000 | $1,689,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 178,700 | $1,689,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 16,200 | $1,689,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 22,300 | $1,688,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 20,500 | $1,688,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 36,500 | $1,688,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 35,457 | $1,685,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,100 | $1,685,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,314 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,200 | $1,682,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 68,200 | $1,676,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 20,600 | $1,674,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,300 | $1,669,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 12,675 | $1,667,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 226,000 | $1,666,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 102,700 | $1,665,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 52,500 | $1,664,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 159,800 | $1,662,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 36,300 | $1,651,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,700 | $1,649,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 28,900 | $1,633,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,100 | $1,627,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 154,500 | $1,627,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 24,999 | $1,623,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,300 | $1,617,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 90,044 | $1,617,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 62,100 | $1,616,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 103,115 | $1,611,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,200 | $1,611,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 33,381 | $1,610,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,500 | $1,610,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 56,500 | $1,609,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 22,581 | $1,607,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 35,900 | $1,605,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,200 | $1,603,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 113,200 | $1,597,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,900 | $1,596,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 58,900 | $1,596,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,158 | $1,593,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,311 | $1,593,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,841 | $1,591,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 310,182 | $1,591,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 241,397 | $1,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,100 | $1,590,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 145,913 | $1,586,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 118,400 | $1,582,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 37,200 | $1,576,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 25,002 | $1,575,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215,341 | $1,574,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,200 | $1,571,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,100 | $1,571,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,100 | $1,571,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 44,200 | $1,570,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,500 | $1,564,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,742 | $1,562,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,400 | $1,558,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 22,000 | $1,552,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 108,900 | $1,549,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 6,200 | $1,549,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,800 | $1,547,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,801 | $1,547,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,400 | $1,547,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,100 | $1,547,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 15,400 | $1,546,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,000 | $1,545,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 32,500 | $1,544,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 44,200 | $1,538,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 170,994 | $1,536,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 37,200 | $1,535,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,100 | $1,533,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 21,500 | $1,523,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,700 | $1,521,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104,300 | $1,520,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,054 | $1,520,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 160,789 | $1,519,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,200 | $1,518,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 19,800 | $1,517,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,300 | $1,513,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,000 | $1,505,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 101,700 | $1,505,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,504,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 101,600 | $1,504,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 32,400 | $1,500,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 77,800 | $1,499,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,209 | $1,496,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,546 | $1,494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,800 | $1,491,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 20,700 | $1,489,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,200 | $1,488,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,600 | $1,483,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 56,767 | $1,482,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,500 | $1,481,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,500 | $1,479,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 30,600 | $1,476,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 42,700 | $1,475,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 23,200 | $1,475,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 28,176 | $1,471,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 23,100 | $1,470,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 19,108 | $1,467,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,220 | $1,462,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,100 | $1,461,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,400 | $1,459,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,458,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,110 | $1,455,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,400 | $1,454,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 93,000 | $1,453,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 33,600 | $1,452,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $1,451,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,709 | $1,450,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 43,500 | $1,448,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 63,795 | $1,448,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 42,900 | $1,446,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 94,700 | $1,445,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,600 | $1,444,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,600 | $1,440,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,448 | $1,437,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,845 | $1,437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,700 | $1,431,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 40,700 | $1,428,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 397,700 | $1,428,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,318 | $1,426,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,600 | $1,425,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,000 | $1,425,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,873 | $1,421,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,000 | $1,417,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,400 | $1,415,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 73,900 | $1,409,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,178 | $1,405,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 112,100 | $1,405,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 142,600 | $1,405,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 21,700 | $1,400,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 28,706 | $1,396,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,116 | $1,393,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 27,000 | $1,393,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,963 | $1,389,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 266,800 | $1,387,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 33,500 | $1,386,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,800 | $1,385,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 44,224 | $1,383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,392 | $1,382,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,000 | $1,378,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,100 | $1,378,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,800 | $1,377,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 41,338 | $1,376,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 84,700 | $1,373,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 30,300 | $1,367,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,354,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 36,300 | $1,352,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 40,000 | $1,344,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,300 | $1,344,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,359 | $1,341,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,000 | $1,339,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 145,200 | $1,336,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 99,900 | $1,335,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,609 | $1,330,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 260,600 | $1,329,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 368,857 | $1,324,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,349 | $1,322,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 74,600 | $1,321,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 243,200 | $1,321,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,600 | $1,321,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 31,000 | $1,313,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 81,300 | $1,313,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 101,776 | $1,308,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,915 | $1,306,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,000 | $1,305,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,300 | $1,304,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 129,200 | $1,304,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 13,795 | $1,301,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,000 | $1,299,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 82,600 | $1,298,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 51,500 | $1,297,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56,839 | $1,296,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 101,800 | $1,296,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 38,058 | $1,291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,000 | $1,285,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 17,300 | $1,285,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,299 | $1,285,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,300 | $1,283,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,400 | $1,279,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,500 | $1,278,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 89,400 | $1,277,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 49,200 | $1,271,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,100 | $1,271,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,900 | $1,269,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 97,500 | $1,268,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 74,200 | $1,263,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 25,900 | $1,262,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 270,000 | $1,261,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 15,700 | $1,261,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 70,000 | $1,261,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,260,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,600 | $1,257,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,600 | $1,252,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,400 | $1,251,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 41,200 | $1,248,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 58,400 | $1,246,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,100 | $1,243,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,879 | $1,242,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,843 | $1,239,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,074 | $1,239,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,100 | $1,239,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,100 | $1,238,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 23,100 | $1,237,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $1,236,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,700 | $1,236,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 16,400 | $1,235,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 50,400 | $1,234,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 9,554 | $1,233,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,100 | $1,228,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 68,767 | $1,227,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 95,000 | $1,227,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 39,094 | $1,224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,300 | $1,223,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $1,223,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,800 | $1,222,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 22,100 | $1,222,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,500 | $1,221,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,200 | $1,216,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 105,000 | $1,214,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 29,600 | $1,210,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,110 | $1,210,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 39,300 | $1,210,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 29,700 | $1,210,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,900 | $1,207,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,400 | $1,205,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,500 | $1,205,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,109 | $1,204,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,364 | $1,204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,376 | $1,202,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 256,879 | $1,200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,100 | $1,196,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 11,200 | $1,193,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,900 | $1,192,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 80,900 | $1,192,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 64,091 | $1,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,300 | $1,189,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 63,808 | $1,186,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,500 | $1,185,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 31,300 | $1,183,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,700 | $1,180,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,300 | $1,180,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 239,900 | $1,180,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,600 | $1,175,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,977 | $1,174,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,700 | $1,174,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 34,100 | $1,173,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,813 | $1,173,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,127 | $1,172,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,677 | $1,171,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,100 | $1,169,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,100 | $1,169,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,200 | $1,168,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,472 | $1,166,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 24,205 | $1,165,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 126,600 | $1,165,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,300 | $1,164,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 22,680 | $1,163,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,900 | $1,162,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 16,345 | $1,158,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,089 | $1,156,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,722 | $1,151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,700 | $1,147,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,200 | $1,147,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 51,300 | $1,146,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $1,144,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,100 | $1,144,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,800 | $1,143,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 138,700 | $1,142,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,800 | $1,141,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 57,103 | $1,141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,127 | $1,139,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,500 | $1,138,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 20,184 | $1,137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,421 | $1,132,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 310,400 | $1,130,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |