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 |
|---|---|---|---|---|---|---|
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 75,000 | $578,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 29,751 | $576,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,300 | $576,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,800 | $575,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $574,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,200 | $574,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,200 | $574,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,944 | $574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,305 | $573,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,000 | $573,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 28,900 | $572,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,300 | $572,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 11,200 | $571,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 32,300 | $571,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,906 | $570,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 199,900 | $570,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,000 | $570,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 35,100 | $569,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,200 | $568,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,418 | $568,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,000 | $566,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,100 | $565,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 51,726 | $565,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,000 | $563,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 11,000 | $561,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,600 | $561,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,000 | $560,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 20,000 | $560,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,600 | $556,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 52,400 | $556,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 13,255 | $555,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 43,117 | $555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,210 | $554,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 102,113 | $554,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,735 | $552,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,678 | $552,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,278 | $551,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,155 | $551,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,405 | $550,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,300 | $550,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,100 | $549,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,600 | $548,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 68,800 | $548,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $546,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,800 | $546,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 4,900 | $546,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,100 | $545,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 544,400 | $544,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 19,000 | $543,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 100,000 | $543,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,775 | $543,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,800 | $542,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 20,100 | $541,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 12,300 | $539,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 17,900 | $537,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 6,600 | $537,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,939 | $536,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 37,970 | $536,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 33,400 | $536,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $535,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,473 | $535,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,415 | $535,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,261 | $535,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 417,500 | $534,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 26,500 | $533,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,900 | $532,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 17,744 | $532,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 13,000 | $530,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 74,600 | $530,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,800 | $529,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,159 | $528,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,396 | $526,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,600 | $526,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 56,600 | $525,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,717 | $525,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,800 | $524,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 4,700 | $524,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,700 | $523,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,100 | $522,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,000 | $522,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 55,300 | $521,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 14,200 | $519,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,200 | $519,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,741 | $519,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,300 | $519,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 34,100 | $519,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,500 | $518,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 10,600 | $518,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,510 | $517,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 145,000 | $515,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,700 | $514,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 6,700 | $514,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,100 | $514,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $512,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,721 | $512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $512,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,800 | $512,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,900 | $512,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,100 | $512,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,700 | $512,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 58,800 | $511,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 24,360 | $511,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,000 | $510,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 11,200 | $509,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 39,400 | $509,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,872 | $508,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,500 | $507,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,000 | $506,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 113,200 | $506,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,900 | $505,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,565 | $505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $503,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,700 | $501,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,900 | $501,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 29,200 | $501,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,500 | $500,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,300 | $498,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,479 | $498,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 97,100 | $498,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,100 | $497,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,500 | $496,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 13,800 | $496,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 59,688 | $495,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,079 | $495,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $494,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,600 | $494,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 900 | $493,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,600 | $492,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 59,327 | $489,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $488,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,100 | $487,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,900 | $485,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,902 | $484,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 24,300 | $484,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $483,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 15,786 | $481,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 168,786 | $481,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,632 | $480,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,100 | $479,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 6,244 | $479,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,600 | $475,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,500 | $475,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,400 | $475,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 21,300 | $475,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,385 | $472,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,400 | $472,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 57,300 | $472,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,500 | $470,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,231 | $469,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,000 | $468,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,200 | $468,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $468,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 13,400 | $468,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,100 | $466,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 207,900 | $466,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,400 | $465,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 15,000 | $464,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 10,400 | $463,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $463,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,645 | $462,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,700 | $462,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 63,387 | $462,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 57,300 | $462,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 32,514 | $461,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,060 | $460,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 93,516 | $460,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,491 | $459,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,900 | $459,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 15,200 | $459,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,500 | $458,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,600 | $457,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,000 | $457,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,700 | $456,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,528 | $456,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 26,200 | $456,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 25,600 | $456,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,200 | $456,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $455,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 8,000 | $455,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,500 | $454,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,800 | $454,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $453,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,365 | $453,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,767 | $452,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,100 | $452,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,500 | $452,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,590 | $452,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 58,666 | $452,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,000 | $451,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,500 | $451,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,500 | $450,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 34,313 | $450,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,100 | $448,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 21,000 | $448,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 9,671 | $448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,400 | $447,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 47,497 | $447,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,000 | $443,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,000 | $443,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,298 | $442,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,300 | $442,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 18,108 | $441,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,100 | $440,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 10,098 | $438,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,300 | $438,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 98,000 | $438,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,300 | $437,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 5,700 | $437,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,900 | $436,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $435,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 27,300 | $435,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,000 | $433,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,732 | $432,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,898 | $432,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 78,719 | $431,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,900 | $430,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,171 | $430,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,000 | $429,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 20,200 | $429,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,658 | $428,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,700 | $428,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 9,600 | $428,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 25,100 | $427,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 17,300 | $427,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 85,200 | $427,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 8,567 | $427,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,900 | $426,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,000 | $426,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,171 | $425,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,800 | $423,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,700 | $423,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,600 | $423,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 10,000 | $422,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 27,760 | $422,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $421,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,100 | $421,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 16,700 | $421,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 12,700 | $420,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 32,300 | $420,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $419,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 187,000 | $419,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,300 | $419,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $418,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,400 | $418,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,400 | $418,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 112,147 | $418,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,000 | $418,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,800 | $417,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 17,200 | $417,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 12,800 | $417,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,300 | $417,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,900 | $416,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 23,017 | $416,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 51,515 | $415,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,000 | $415,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,040 | $415,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,998 | $414,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 43,200 | $413,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,430 | $412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,100 | $411,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,302 | $410,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,000 | $410,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 10,000 | $410,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 8,640 | $409,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 25,900 | $408,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,000 | $408,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,300 | $408,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 37,500 | $408,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,300 | $407,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,700 | $407,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 7,487 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,672 | $407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,245 | $406,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 38,300 | $406,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 7,422 | $405,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,400 | $405,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 11,000 | $405,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,616 | $404,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,000 | $404,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 4,000 | $404,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,500 | $404,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 45,000 | $404,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,500 | $403,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,900 | $402,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 28,300 | $401,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 63,300 | $401,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,000 | $400,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,549 | $399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $398,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,100 | $398,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 4,732 | $398,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,175 | $397,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,000 | $397,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,600 | $396,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 8,567 | $396,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,900 | $395,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,175 | $395,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 41,328 | $395,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,000 | $394,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,000 | $393,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,976 | $393,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,700 | $392,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,800 | $392,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,377 | $392,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,900 | $392,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $391,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,636 | $391,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 17,753 | $391,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,780 | $390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,900 | $389,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,505 | $389,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 112,164 | $389,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,500 | $388,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 27,400 | $388,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $387,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,700 | $387,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,962 | $386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,900 | $386,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 3,627 | $385,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,035 | $384,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 31,000 | $384,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 11,100 | $383,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 20,082 | $382,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 105,022 | $382,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,007 | $381,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 43,100 | $381,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,100 | $380,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,700 | $380,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,900 | $380,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 500,604 | $380,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,659 | $379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,620 | $378,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,700 | $378,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,773 | $378,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,900 | $377,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,871 | $377,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,370 | $376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $375,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 16,400 | $375,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 35,242 | $374,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 28,800 | $374,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,200 | $373,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,900 | $373,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,306 | $372,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,000 | $371,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $370,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $370,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,400 | $370,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 202,000 | $370,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,917 | $369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,712 | $368,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,000 | $367,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $367,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,700 | $367,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $366,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,100 | $366,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,000 | $366,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,900 | $365,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,700 | $365,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $362,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 21,100 | $362,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $361,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,000 | $361,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $361,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,200 | $361,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 38,659 | $361,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,368 | $361,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,000 | $361,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,000 | $360,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 107,800 | $359,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,795 | $358,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $357,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,300 | $357,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,800 | $356,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $355,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,200 | $354,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 13,100 | $353,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,100 | $353,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 11,300 | $352,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 25,200 | $351,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,300 | $349,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,400 | $349,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 97,200 | $349,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $348,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 18,000 | $348,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,131 | $348,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,000 | $348,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,345 | $347,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 27,300 | $346,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 4,400 | $345,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 26,300 | $345,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 25,500 | $344,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 8,400 | $343,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,254 | $343,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 28,000 | $343,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $342,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 21,400 | $341,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $341,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 10,000 | $341,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 8,585 | $340,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,351 | $339,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 21,600 | $339,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 18,694 | $339,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,641 | $337,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $337,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,000 | $336,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 85,000 | $336,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 6,465 | $335,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,225 | $334,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,500 | $334,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,000 | $333,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 9,500 | $333,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $333,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,731 | $333,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,200 | $333,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 29,900 | $333,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,790 | $332,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,600 | $332,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 7,600 | $331,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,327 | $331,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 42,200 | $331,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,700 | $329,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 27,400 | $328,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 128,900 | $327,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,679 | $326,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,200 | $326,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,800 | $325,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $323,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,201 | $323,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,100 | $321,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,600 | $320,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 39,900 | $320,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,200 | $319,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,500 | $319,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,371 | $319,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,300 | $319,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 29,500 | $318,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,700 | $317,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,695 | $317,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $316,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $316,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 20,000 | $315,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $314,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,000 | $314,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $314,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 14,000 | $314,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 7,900 | $313,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,600 | $313,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,100 | $312,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,100 | $312,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,116 | $312,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,900 | $312,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 29,800 | $312,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,300 | $311,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,245 | $311,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,517 | $311,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,800 | $311,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 6,766 | $310,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,100 | $309,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,600 | $309,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $309,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,662 | $309,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,500 | $309,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 27,900 | $309,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 60,200 | $308,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 8,300 | $307,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,859 | $306,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,700 | $305,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,692 | $304,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 50,000 | $303,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $301,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,600 | $301,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 21,006 | $301,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 16,600 | $301,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,081 | $300,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $300,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,840 | $299,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,900 | $299,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 5,500 | $299,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,760 | $298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,800 | $297,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 18,300 | $297,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,000 | $297,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,021 | $296,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,900 | $296,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 12,189 | $296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 810 | $296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,600 | $296,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,100 | $296,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 12,079 | $294,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,100 | $294,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,200 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,232 | $293,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,900 | $293,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 39,544 | $293,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 20,200 | $293,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,170 | $291,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,200 | $291,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,578 | $291,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,802 | $291,000 | thousands by filing date |
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 |