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 |
|---|---|---|---|---|---|---|
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,200 | $1,130,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,675 | $1,125,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 170,700 | $1,125,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,000 | $1,122,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,100 | $1,122,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 23,600 | $1,121,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 77,200 | $1,118,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,075 | $1,117,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,200 | $1,117,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 25,700 | $1,116,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,900 | $1,114,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 48,700 | $1,114,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 9,600 | $1,113,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 254,700 | $1,113,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,300 | $1,110,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,108,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 35,000 | $1,107,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 23,900 | $1,106,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 55,500 | $1,106,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,500 | $1,105,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,900 | $1,104,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 229,405 | $1,103,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,453 | $1,102,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,782 | $1,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,800 | $1,096,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,096,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,500 | $1,095,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,093,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,500 | $1,092,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,229 | $1,089,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,500 | $1,089,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,665 | $1,085,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,400 | $1,083,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 54,300 | $1,082,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 26,506 | $1,080,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,400 | $1,078,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 302,800 | $1,078,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,703 | $1,077,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,600 | $1,077,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 179,300 | $1,076,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,600 | $1,075,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,800 | $1,074,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 13,459 | $1,073,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,100 | $1,073,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,500 | $1,072,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,100 | $1,071,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 111,800 | $1,068,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 82,013 | $1,067,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,000 | $1,065,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 35,000 | $1,063,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,728 | $1,063,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,400 | $1,062,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 58,603 | $1,062,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,700 | $1,061,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 25,582 | $1,060,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,320 | $1,057,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,142 | $1,056,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 46,500 | $1,056,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,200 | $1,054,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,900 | $1,054,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,160 | $1,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,900 | $1,050,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,400 | $1,048,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 24,869 | $1,045,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,400 | $1,041,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,778 | $1,041,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,500 | $1,038,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 11,000 | $1,037,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,764 | $1,036,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 68,100 | $1,036,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 284,400 | $1,035,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 109,200 | $1,029,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $1,028,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,077 | $1,028,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,558 | $1,027,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,600 | $1,027,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 13,100 | $1,025,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 19,400 | $1,024,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 109,900 | $1,022,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,600 | $1,021,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,000 | $1,020,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,700 | $1,020,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,600 | $1,018,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 123,611 | $1,017,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $1,015,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 47,300 | $1,015,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,770 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,923 | $1,014,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,100 | $1,014,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 28,600 | $1,014,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 21,100 | $1,013,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,300 | $1,012,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,700 | $1,007,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,284 | $1,006,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,644 | $1,006,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,100 | $1,005,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,000 | $1,003,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 31,200 | $1,001,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,800 | $1,001,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 20,000 | $997,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 92,200 | $995,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 78,456 | $994,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 55,700 | $994,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 57,300 | $994,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,000 | $993,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 18,160 | $993,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 89,700 | $992,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 53,200 | $989,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,700 | $987,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 29,100 | $987,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 13,500 | $986,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 31,500 | $986,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 10,293 | $984,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,200 | $984,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,500 | $984,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,700 | $983,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,700 | $983,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,960 | $983,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 29,306 | $982,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,000 | $981,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 9,700 | $981,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,000 | $981,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 19,600 | $980,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,163 | $978,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,142 | $978,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,800 | $976,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 271,500 | $975,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 41,763 | $975,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,700 | $974,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,600 | $970,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 9,100 | $966,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 46,000 | $965,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $964,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,729 | $963,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,157 | $962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,118 | $962,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,300 | $960,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 102,700 | $959,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,700 | $958,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 7,400 | $958,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,900 | $955,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,251 | $953,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,839 | $951,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,662 | $950,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,600 | $949,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 117,700 | $949,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 23,301 | $949,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,531 | $946,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,077 | $945,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,700 | $941,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 17,300 | $940,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 61,574 | $940,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,800 | $938,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,200 | $937,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,200 | $937,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $934,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 60,800 | $934,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 48,600 | $933,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,500 | $932,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $931,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,126 | $928,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,496 | $926,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,600 | $926,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,300 | $925,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 17,500 | $925,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 132,400 | $925,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 30,100 | $924,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 9,600 | $921,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 13,300 | $921,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 11,800 | $913,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 34,104 | $911,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 42,170 | $909,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,716 | $909,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,489 | $908,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,000 | $908,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 191,200 | $906,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,975 | $904,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37,400 | $904,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,456 | $903,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 43,550 | $903,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,700 | $901,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,400 | $895,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 54,900 | $895,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 96,300 | $892,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 82,500 | $890,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 21,600 | $888,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,000 | $886,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 23,000 | $884,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 191,877 | $881,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,900 | $879,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 25,500 | $877,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,800 | $877,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,700 | $877,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,000 | $877,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,100 | $875,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,200 | $875,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,767 | $871,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,200 | $871,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 75,264 | $870,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 35,300 | $870,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,300 | $869,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,400 | $868,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 92,800 | $868,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 12,084 | $867,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,400 | $867,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,500 | $866,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,000 | $862,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 37,700 | $861,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,700 | $860,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 11,100 | $859,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 7,100 | $857,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,304 | $856,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,488 | $856,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,571 | $856,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,800 | $851,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 102,100 | $847,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,100 | $846,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,066 | $845,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,700 | $843,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,300 | $843,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,500 | $843,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,900 | $842,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $842,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,800 | $842,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 182,100 | $841,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 11,500 | $840,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,600 | $839,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,800 | $838,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 21,000 | $838,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 36,619 | $837,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 61,200 | $836,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,100 | $835,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 19,303 | $834,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,000 | $834,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 25,100 | $829,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 67,400 | $829,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,700 | $828,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 11,500 | $827,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,500 | $826,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,600 | $826,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,000 | $826,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,900 | $825,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 45,900 | $824,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 45,200 | $821,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 56,600 | $820,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 111,200 | $820,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,100 | $819,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,491 | $819,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $818,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 35,000 | $818,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,400 | $817,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 35,000 | $817,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,638 | $815,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,700 | $815,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,800 | $815,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,876 | $814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,600 | $814,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,600 | $814,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,800 | $812,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,200 | $811,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,004 | $811,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $810,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,909 | $809,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 119,300 | $808,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,875 | $807,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,200 | $806,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 42,000 | $805,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,044 | $805,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,200 | $803,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,100 | $801,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 16,386 | $800,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,857 | $799,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,900 | $799,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,400 | $798,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $797,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,500 | $797,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,712 | $793,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,059 | $793,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,700 | $793,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,400 | $792,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 85,200 | $791,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 35,700 | $791,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,200 | $790,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 41,300 | $790,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,400 | $789,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,300 | $788,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,900 | $786,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 210,600 | $786,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,750 | $785,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,600 | $784,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $783,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,000 | $783,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,000 | $783,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 15,300 | $782,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,100 | $781,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,900 | $780,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 79,300 | $780,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,600 | $779,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 45,714 | $778,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,233 | $777,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,600 | $777,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 60,200 | $774,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $772,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,900 | $772,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $772,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,114 | $771,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,000 | $771,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,800 | $771,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $769,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 52,263 | $767,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,500 | $767,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 17,500 | $767,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 15,668 | $766,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 33,485 | $766,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 77,800 | $766,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,337 | $764,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,800 | $761,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,400 | $760,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 12,000 | $759,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 44,400 | $756,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,600 | $755,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 23,000 | $755,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 226,000 | $753,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 129,300 | $753,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 11,500 | $752,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 63,400 | $752,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 64,500 | $752,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,900 | $751,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,800 | $750,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,500 | $750,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,300 | $750,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 9,000 | $749,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 50,500 | $747,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 14,300 | $744,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 70,000 | $743,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 24,427 | $741,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,500 | $740,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 176,522 | $740,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,800 | $739,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 971,000 | $738,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,900 | $736,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 8,200 | $736,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 48,100 | $734,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 40,800 | $733,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,400 | $732,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 9,534 | $731,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 205,800 | $731,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,800 | $728,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,300 | $728,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 13,700 | $727,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 75,900 | $726,000 | thousands by filing date | call |
| FMSA HLDGS INC | 30255X106 | COM | 100,000 | $724,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,900 | $720,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 44,900 | $718,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 10,100 | $715,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,334 | $715,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 118,658 | $712,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,200 | $711,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 37,700 | $708,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 32,700 | $708,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,600 | $707,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 14,300 | $706,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,459 | $705,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $699,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,200 | $698,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $698,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 20,900 | $696,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,197 | $694,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,300 | $693,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $691,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,330 | $690,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 28,900 | $690,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 36,100 | $690,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 20,000 | $688,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,600 | $687,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 20,300 | $685,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,517 | $684,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 56,300 | $680,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,639 | $678,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,100 | $677,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 20,132 | $677,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $677,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 20,000 | $676,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,225 | $676,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 23,800 | $675,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 181,045 | $675,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,000 | $671,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $671,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,900 | $669,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,442 | $669,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,600 | $669,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 56,400 | $668,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 12,600 | $667,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,900 | $662,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,808 | $660,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,303 | $658,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,700 | $658,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 85,722 | $658,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 210,600 | $657,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,480 | $656,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,138 | $656,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $655,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,319 | $654,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,700 | $654,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,900 | $653,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,319 | $652,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,300 | $652,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 24,200 | $652,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,472 | $652,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,853 | $650,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 70,724 | $649,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,300 | $648,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,900 | $648,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,300 | $647,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 9,336 | $647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,300 | $646,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,600 | $646,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 44,609 | $646,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 37,268 | $646,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,000 | $645,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 6,200 | $640,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,800 | $640,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,581 | $640,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,800 | $636,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,292 | $636,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,100 | $636,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,375 | $635,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,618 | $634,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 20,000 | $634,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 67,200 | $633,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,500 | $631,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 34,964 | $630,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 33,300 | $630,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 10,900 | $629,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 10,000 | $625,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,983 | $624,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 200,000 | $624,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 13,800 | $624,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 22,200 | $623,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 134,848 | $623,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,400 | $622,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,964 | $621,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 78,531 | $621,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,100 | $620,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,500 | $620,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,900 | $620,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 48,100 | $618,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,000 | $617,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 127,174 | $617,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,795 | $616,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,600 | $615,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,700 | $615,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,300 | $615,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $614,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,352 | $610,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,108 | $608,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,900 | $607,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,700 | $606,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 8,269 | $606,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 110,500 | $606,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 45,300 | $605,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,500 | $604,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,000 | $602,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 25,200 | $602,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,200 | $600,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,600 | $600,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 54,967 | $599,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,500 | $599,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,020 | $599,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 31,200 | $597,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,100 | $595,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,300 | $594,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,200 | $594,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,800 | $593,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,200 | $593,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 30,962 | $593,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,569 | $590,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 80,900 | $590,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 63,971 | $589,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,800 | $586,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $586,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,210 | $586,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,200 | $586,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 83,685 | $586,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,000 | $585,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,000 | $585,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,500 | $583,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,000 | $581,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 8,400 | $581,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,000 | $581,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,200 | $581,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 8,800 | $581,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 7,500 | $581,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 7,500 | $581,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,238 | $580,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,570 | $580,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,311 | $579,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,283 | $579,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,100 | $579,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,800 | $578,000 | thousands by filing date | call |
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 |