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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 5,000 | $290,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,200 | $290,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,100 | $290,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,500 | $289,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,293 | $289,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,000 | $289,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 7,300 | $289,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 10,300 | $289,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,500 | $288,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 15,200 | $288,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,024 | $287,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,213 | $287,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,793 | $287,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,100 | $286,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 22,600 | $286,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 116,300 | $286,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,220 | $285,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,400 | $285,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 37,000 | $284,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 10,000 | $284,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 26,800 | $282,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 6,100 | $281,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 26,728 | $281,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 30,300 | $281,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,300 | $280,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,300 | $279,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,500 | $279,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 11,200 | $279,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,000 | $279,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,088 | $278,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,800 | $278,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,500 | $278,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 15,000 | $277,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,800 | $277,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,200 | $277,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,700 | $277,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 45,000 | $277,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 35,200 | $276,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 17,046 | $276,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,600 | $276,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,700 | $275,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,024 | $274,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,700 | $274,000 | thousands by filing date | call |
| FMSA HLDGS INC | 30255X106 | COM | 37,800 | $274,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,766 | $273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $273,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 29,456 | $273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,717 | $272,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,900 | $272,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,700 | $271,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,300 | $270,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $269,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,227 | $268,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $268,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,000 | $268,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,900 | $267,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,200 | $266,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,068 | $266,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,000 | $266,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,800 | $265,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 11,869 | $265,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,371 | $265,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,200 | $264,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,031 | $264,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,600 | $264,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 264,100 | $264,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 113,406 | $264,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,000 | $263,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 20,000 | $263,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,800 | $263,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,420 | $262,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,100 | $262,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 27,997 | $262,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,615 | $260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,674 | $260,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,700 | $260,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 28,000 | $260,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,400 | $260,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,015 | $259,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,000 | $258,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,400 | $256,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,000 | $256,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,500 | $256,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 7,630 | $255,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,400 | $254,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 202,900 | $254,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,100 | $252,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $252,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,300 | $252,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 23,316 | $252,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,214 | $251,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,100 | $250,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,200 | $250,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 6,935 | $250,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 32,900 | $250,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,831 | $249,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 10,000 | $249,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,550 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $247,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,100 | $247,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 6,500 | $247,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,931 | $247,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,131 | $247,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,754 | $247,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,000 | $246,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 105,600 | $246,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,480 | $245,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,408 | $245,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,075 | $245,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 58,600 | $244,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $243,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $243,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,300 | $243,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 4,093 | $243,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,208 | $243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $242,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,497 | $241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $241,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,900 | $241,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 7,130 | $241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,857 | $240,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,000 | $240,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 14,423 | $240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,900 | $239,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,000 | $239,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 3,900 | $238,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,000 | $237,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,400 | $237,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,463 | $236,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,453 | $236,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,400 | $236,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 9,200 | $236,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,700 | $235,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,362 | $235,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,180 | $235,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,000 | $235,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,090 | $235,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 20,200 | $235,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,000 | $234,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 20,000 | $234,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,313 | $233,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 141,300 | $233,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 9,100 | $233,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 17,400 | $232,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,399 | $231,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,372 | $231,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,000 | $231,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,600 | $231,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $230,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,020 | $230,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 920 | $230,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,849 | $230,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 45,100 | $230,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $229,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,574 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,000 | $229,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,700 | $229,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,800 | $229,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,685 | $228,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,700 | $228,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,000 | $227,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 27,051 | $227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $226,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 45,000 | $226,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 5,580 | $226,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,500 | $225,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,200 | $225,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $223,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 174,035 | $223,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,800 | $222,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 21,200 | $222,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,200 | $221,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,200 | $221,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,900 | $220,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $220,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 7,600 | $220,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 11,600 | $220,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,415 | $219,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,095 | $219,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,700 | $219,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $219,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,000 | $219,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,900 | $219,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,111 | $219,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,100 | $219,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,400 | $219,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,300 | $219,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,443 | $218,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,000 | $218,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 55,300 | $218,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,600 | $218,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,140 | $217,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,800 | $217,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,800 | $217,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,183 | $217,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,000 | $216,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,785 | $216,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,100 | $215,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,700 | $215,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,333 | $215,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 8,905 | $215,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 15,400 | $215,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 4,168 | $214,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,387 | $214,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,900 | $214,000 | thousands by filing date | call |
| BDCA VENTURE INC | 05543L106 | COM | 42,400 | $213,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,801 | $212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,300 | $212,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 6,406 | $212,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 13,500 | $212,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,800 | $212,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $211,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 39,300 | $211,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 11,700 | $210,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,100 | $210,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,793 | $209,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,000 | $209,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,000 | $209,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,000 | $209,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,500 | $208,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 11,800 | $208,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,978 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,500 | $207,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 10,980 | $207,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 77,700 | $207,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $206,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,200 | $206,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 17,200 | $206,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 20,000 | $206,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 14,503 | $205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,400 | $205,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 9,700 | $205,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,798 | $205,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $205,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,378 | $205,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,800 | $205,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 35,000 | $205,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 16,686 | $205,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 42,800 | $205,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,500 | $204,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,202 | $204,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,482 | $204,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,300 | $204,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,200 | $204,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,200 | $204,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,410 | $203,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,539 | $203,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,100 | $202,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 22,000 | $202,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,824 | $201,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,100 | $201,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,023 | $201,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,000 | $201,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 324,600 | $201,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 26,200 | $201,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 10,000 | $201,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,900 | $201,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,201 | $200,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,200 | $200,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 38,976 | $200,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 25,834 | $200,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 19,477 | $199,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,200 | $199,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,946 | $199,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,000 | $199,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 10,600 | $199,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,600 | $199,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,729 | $198,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,472 | $198,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,300 | $197,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,798 | $197,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 20,700 | $197,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,500 | $195,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,000 | $195,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,100 | $195,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,900 | $194,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,500 | $194,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 5,149 | $194,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,500 | $194,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 7,908 | $194,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,300 | $193,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $192,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,700 | $192,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 5,200 | $192,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 4,822 | $192,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 153,352 | $192,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,200 | $191,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,500 | $191,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,000 | $191,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 38,000 | $190,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 15,900 | $190,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 101,335 | $189,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 800 | $189,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 114,487 | $189,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 6,308 | $189,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 27,200 | $188,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,900 | $188,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,857 | $187,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,000 | $187,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,000 | $187,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,100 | $186,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,656 | $186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $186,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,500 | $186,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 4,700 | $186,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,400 | $185,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,888 | $185,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,843 | $185,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 13,200 | $185,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 60,000 | $185,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,370 | $184,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,500 | $184,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 144,000 | $184,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 9,700 | $184,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 2,800 | $183,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 3,000 | $183,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 25,100 | $183,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 23,700 | $182,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 20,300 | $181,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 857 | $180,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,500 | $180,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,900 | $179,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,600 | $179,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,300 | $178,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $178,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,719 | $178,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,600 | $178,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 15,200 | $178,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,717 | $177,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,200 | $177,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,300 | $177,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 46,900 | $176,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 10,919 | $174,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,900 | $174,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,256 | $174,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,400 | $174,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,200 | $174,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 65,100 | $174,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,400 | $174,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,494 | $173,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,500 | $173,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 64,655 | $173,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,709 | $172,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,200 | $172,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,518 | $170,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,700 | $170,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $169,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,979 | $169,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,589 | $169,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,300 | $169,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,497 | $169,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,300 | $168,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,500 | $168,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $168,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,882 | $168,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,504 | $168,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,200 | $168,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,018 | $167,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,800 | $167,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,017 | $167,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,500 | $167,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 10,100 | $167,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 4,490 | $166,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,600 | $166,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 3,600 | $166,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,749 | $166,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $165,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,100 | $165,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,500 | $165,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,400 | $164,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,700 | $164,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 3,705 | $164,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,800 | $163,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 10,211 | $163,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,600 | $162,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 1,606 | $162,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,034 | $162,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 110,000 | $162,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,600 | $162,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $161,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $161,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,379 | $161,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,000 | $161,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,000 | $161,000 | thousands by filing date | call |
| Medgenics Inc New | 58436Q203 | COM NEW | 20,000 | $161,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 9,400 | $160,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 10,522 | $160,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,400 | $160,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 5,704 | $160,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,898 | $160,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,600 | $160,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,878 | $159,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,000 | $159,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 82,600 | $159,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,000 | $158,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $158,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 7,400 | $158,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 4,400 | $158,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 2,582 | $157,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,200 | $156,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,999 | $156,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,000 | $156,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,300 | $156,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,000 | $156,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $155,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 16,100 | $155,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $154,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,230 | $154,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 677 | $153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,155 | $153,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,833 | $153,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,200 | $153,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,127 | $153,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,600 | $152,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 8,742 | $152,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 13,800 | $152,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,500 | $152,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,000 | $151,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,604 | $151,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $150,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 4,207 | $150,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,800 | $150,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 11,200 | $150,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,112 | $150,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,584 | $150,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $148,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $148,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $148,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,000 | $148,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,570 | $148,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,942 | $148,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,000 | $148,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,400 | $148,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 9,289 | $148,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,000 | $147,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,277 | $146,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,200 | $145,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 800 | $145,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 6,790 | $145,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,602 | $145,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 7,906 | $145,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,100 | $144,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,191 | $144,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,500 | $144,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,300 | $143,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 14,977 | $143,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,000 | $142,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,784 | $141,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,500 | $141,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,100 | $141,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,500 | $141,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,500 | $141,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,800 | $141,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $140,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,174 | $140,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,758 | $139,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 52,000 | $139,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,858 | $139,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,597 | $138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,500 | $138,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,490 | $137,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 854 | $137,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,872 | $136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,100 | $136,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 900 | $136,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,236 | $136,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 5,000 | $136,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,000 | $136,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,400 | $135,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 2,500 | $134,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 12,300 | $133,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $133,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,300 | $132,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,527 | $132,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,664 | $132,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 986 | $132,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 3,000 | $132,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 43,800 | $131,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,600 | $131,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,676 | $131,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,200 | $130,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 9,200 | $130,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,613 | $130,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,300 | $130,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,200 | $129,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,508 | $129,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 6,737 | $129,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $128,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 3,086 | $128,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 128,400 | $128,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 20,000 | $128,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,300 | $127,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $127,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $127,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 900 | $126,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,600 | $126,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,200 | $126,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,800 | $125,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 48,100 | $125,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,612 | $125,000 | 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 |