13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 3,853 holding rows worth $10,925,419,000.
- Accession
- 0001511566-15-000004
- Filer
- CIK 1511566
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,853 entries on the cover page, a total value of $10,925,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,925,419,000 with VALUE read as thousands by filing date, 13F file number 028-14090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpot Holdings L.P.028-14095
- included managerSpot GP L.L.C.028-14094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,800 | $2,502,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 97,300 | $2,500,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 74,600 | $2,486,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 23,600 | $2,478,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 36,000 | $2,477,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,500 | $2,474,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,000 | $2,471,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 159,400 | $2,469,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 155,100 | $2,466,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 561,500 | $2,459,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,585 | $2,455,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151,612 | $2,444,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,500 | $2,441,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 162,243 | $2,439,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,000 | $2,427,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 67,100 | $2,422,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,000 | $2,420,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,640 | $2,419,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,154 | $2,413,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 71,838 | $2,412,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,800 | $2,405,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 54,200 | $2,396,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 168,000 | $2,394,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 23,727 | $2,391,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,400 | $2,391,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 102,800 | $2,390,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 38,879 | $2,388,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 293,700 | $2,388,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 131,900 | $2,387,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 315,208 | $2,386,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,700 | $2,385,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 22,549 | $2,385,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,800 | $2,382,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,100 | $2,376,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 67,900 | $2,374,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 76,300 | $2,374,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,600 | $2,365,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 110,700 | $2,357,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,850 | $2,357,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,157 | $2,341,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,400 | $2,340,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,700 | $2,325,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,100 | $2,324,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 36,300 | $2,316,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 44,374 | $2,316,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 133,500 | $2,315,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,200 | $2,308,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,053,800 | $2,308,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,700 | $2,302,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,241 | $2,302,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 190,000 | $2,299,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 68,400 | $2,295,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 201,400 | $2,292,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,000 | $2,283,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,400 | $2,269,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 102,100 | $2,262,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 129,200 | $2,262,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,560 | $2,256,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,800 | $2,254,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,100 | $2,251,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 55,900 | $2,250,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,100 | $2,249,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 84,744 | $2,249,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,100 | $2,249,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 51,100 | $2,245,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,700 | $2,245,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,700 | $2,239,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 57,704 | $2,237,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 57,932 | $2,236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,100 | $2,234,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,500 | $2,212,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,919 | $2,211,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,399 | $2,207,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,686 | $2,201,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 84,700 | $2,199,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,146 | $2,197,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,500 | $2,191,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 79,700 | $2,190,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,544 | $2,184,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 199,310 | $2,182,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,900 | $2,175,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,300 | $2,175,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105,000 | $2,175,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,100 | $2,173,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 104,500 | $2,169,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 82,600 | $2,165,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 66,400 | $2,161,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 34,800 | $2,161,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,000 | $2,160,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,662 | $2,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,615 | $2,159,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,684 | $2,159,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,764 | $2,157,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 46,900 | $2,153,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,900 | $2,146,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 129,200 | $2,145,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 105,100 | $2,137,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,200 | $2,132,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 139,200 | $2,131,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,300 | $2,129,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,760 | $2,125,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,700 | $2,122,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 28,182 | $2,122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,700 | $2,121,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 42,900 | $2,121,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 53,300 | $2,116,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 251,400 | $2,114,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,800 | $2,113,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37,461 | $2,112,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 56,900 | $2,108,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,255 | $2,105,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 62,631 | $2,104,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,306 | $2,101,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,600 | $2,090,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 50,500 | $2,087,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,100 | $2,076,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 55,700 | $2,071,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,200 | $2,070,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 30,000 | $2,059,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 42,581 | $2,053,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 245,800 | $2,052,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 111,571 | $2,050,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,600 | $2,047,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,700 | $2,047,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 18,955 | $2,041,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,800 | $2,040,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,000 | $2,039,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 173,400 | $2,039,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 98,019 | $2,035,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,600 | $2,027,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,100 | $2,025,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 338,740 | $2,022,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 24,690 | $2,020,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,700 | $2,010,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,200 | $2,009,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 28,700 | $2,007,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,156 | $2,006,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 242,300 | $2,004,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 50,100 | $2,002,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $2,000,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,000 | $1,999,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 62,200 | $1,995,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 26,100 | $1,994,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 24,108 | $1,991,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,400 | $1,987,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 46,700 | $1,985,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,700 | $1,982,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 34,700 | $1,970,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 18,484 | $1,970,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,500 | $1,967,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 241,800 | $1,966,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,714 | $1,962,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,200 | $1,961,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,924 | $1,959,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,200 | $1,956,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,333 | $1,955,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,100 | $1,952,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 49,166 | $1,952,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 445,300 | $1,950,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 811,600 | $1,948,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,900 | $1,948,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,037 | $1,948,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,600 | $1,944,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,100 | $1,942,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,400 | $1,937,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 164,400 | $1,933,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 60,100 | $1,932,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,400 | $1,929,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 11,885 | $1,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,400 | $1,924,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 30,000 | $1,922,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 317,600 | $1,918,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44,100 | $1,916,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 57,600 | $1,905,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 191,800 | $1,905,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,092 | $1,895,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,500 | $1,895,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 52,500 | $1,895,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,825 | $1,894,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,000 | $1,893,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,300 | $1,893,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 28,200 | $1,890,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,800 | $1,887,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,139 | $1,886,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,400 | $1,883,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 83,000 | $1,882,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,500 | $1,870,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 102,147 | $1,851,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,300 | $1,847,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 97,500 | $1,844,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,900 | $1,844,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 14,000 | $1,842,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,391 | $1,841,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,500 | $1,839,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 31,749 | $1,830,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,544 | $1,825,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 176,800 | $1,825,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 151,300 | $1,823,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,700 | $1,821,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 83,700 | $1,821,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $1,818,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 15,916 | $1,818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,800 | $1,815,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 41,800 | $1,814,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 99,500 | $1,813,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 22,563 | $1,811,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,400 | $1,809,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,531 | $1,799,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,900 | $1,799,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 49,300 | $1,798,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 132,500 | $1,797,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 213,509 | $1,796,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,848 | $1,793,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,200 | $1,789,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 138,483 | $1,789,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 297,500 | $1,779,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,700 | $1,778,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,470 | $1,773,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,992 | $1,771,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,000 | $1,767,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 137,100 | $1,756,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,500 | $1,753,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,200 | $1,753,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 24,600 | $1,749,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 214,850 | $1,747,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,744,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 87,900 | $1,742,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,700 | $1,739,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 198,500 | $1,737,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 48,045 | $1,734,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 140,623 | $1,727,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 51,000 | $1,725,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 36,679 | $1,720,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,300 | $1,720,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,247 | $1,718,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,700 | $1,718,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 18,231 | $1,718,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 113,500 | $1,714,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 24,298 | $1,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,600 | $1,703,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,100 | $1,702,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 95,589 | $1,698,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 34,800 | $1,693,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 16,000 | $1,692,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 27,100 | $1,683,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,200 | $1,682,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,600 | $1,680,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 61,329 | $1,678,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,300 | $1,677,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,000 | $1,675,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,000 | $1,671,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 199,900 | $1,669,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 107,580 | $1,666,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,400 | $1,665,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,779 | $1,665,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 67,000 | $1,662,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,900 | $1,661,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,800 | $1,660,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,579 | $1,658,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 377,785 | $1,655,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,800 | $1,653,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 67,300 | $1,651,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 111,700 | $1,645,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,100 | $1,641,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,600 | $1,638,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 45,700 | $1,634,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 41,100 | $1,634,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,700 | $1,634,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,500 | $1,634,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 24,200 | $1,633,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 39,900 | $1,631,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,000 | $1,631,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,040 | $1,629,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 67,300 | $1,625,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 21,220 | $1,621,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 25,100 | $1,621,000 | thousands by filing date | call |
| 38259p508 | COM | 3,000 | $1,620,000 | thousands by filing date | call | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,500 | $1,619,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 21,651 | $1,616,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,700 | $1,613,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,500 | $1,613,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 101,426 | $1,613,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,400 | $1,611,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,500 | $1,604,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,200 | $1,601,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 117,800 | $1,597,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,800 | $1,594,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,000 | $1,588,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 69,400 | $1,587,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 102,000 | $1,585,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,800 | $1,583,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,000 | $1,583,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 291,200 | $1,581,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 79,791 | $1,581,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,500 | $1,579,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,000 | $1,578,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 74,700 | $1,577,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 155,500 | $1,577,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,600 | $1,576,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 127,600 | $1,573,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 34,800 | $1,572,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,900 | $1,572,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,200 | $1,558,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 22,200 | $1,557,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,800 | $1,555,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 22,300 | $1,555,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 98,400 | $1,554,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,500 | $1,551,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,900 | $1,545,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,501 | $1,543,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 54,300 | $1,543,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 44,300 | $1,542,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,200 | $1,539,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 101,900 | $1,539,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,400 | $1,538,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 102,400 | $1,538,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 53,700 | $1,536,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,300 | $1,535,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 118,400 | $1,530,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 27,200 | $1,529,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 82,700 | $1,529,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 51,800 | $1,527,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 67,300 | $1,526,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 16,600 | $1,524,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $1,523,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 40,100 | $1,523,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115,400 | $1,522,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 15,270 | $1,522,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,704 | $1,521,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 40,000 | $1,521,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 91,200 | $1,519,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 34,200 | $1,514,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,552 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,991 | $1,505,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,000 | $1,500,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 30,651 | $1,499,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,000 | $1,499,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,900 | $1,499,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 90,000 | $1,493,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 17,400 | $1,492,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 146,300 | $1,492,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 29,100 | $1,490,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 59,500 | $1,488,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 78,600 | $1,483,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $1,482,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,700 | $1,480,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,874 | $1,478,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,700 | $1,477,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,000 | $1,474,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,900 | $1,473,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 53,700 | $1,469,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,000 | $1,469,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 26,409 | $1,468,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,600 | $1,462,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,785 | $1,458,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,700 | $1,458,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 21,600 | $1,458,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,000 | $1,457,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,800 | $1,455,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $1,454,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 41,600 | $1,453,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,145 | $1,452,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,831 | $1,451,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,900 | $1,450,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 44,000 | $1,449,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,300 | $1,446,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 28,300 | $1,445,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 348,700 | $1,444,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 6,990 | $1,444,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,800 | $1,443,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 97,000 | $1,440,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,000 | $1,440,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,600 | $1,436,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,100 | $1,430,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 38,600 | $1,428,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 91,600 | $1,427,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100,200 | $1,426,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 32,600 | $1,425,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,964 | $1,423,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,230 | $1,422,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,100 | $1,422,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 119,700 | $1,422,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,000 | $1,421,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 46,400 | $1,420,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 107,400 | $1,418,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,000 | $1,417,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 20,500 | $1,414,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 20,600 | $1,413,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,409,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 67,300 | $1,407,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,100 | $1,406,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $1,404,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,900 | $1,404,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 94,700 | $1,401,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,700 | $1,395,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 18,700 | $1,393,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $1,387,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,761 | $1,386,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 155,500 | $1,386,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,600 | $1,384,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 88,900 | $1,382,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 53,803 | $1,382,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,288 | $1,382,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,600 | $1,380,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,200 | $1,378,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 34,100 | $1,375,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,500 | $1,373,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,484 | $1,372,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 109,828 | $1,372,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,700 | $1,367,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,526 | $1,366,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,370 | $1,366,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 45,500 | $1,364,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 17,700 | $1,361,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85,887 | $1,361,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,844 | $1,361,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,578 | $1,359,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,000 | $1,358,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,800 | $1,357,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,600 | $1,355,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,100 | $1,353,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,300 | $1,351,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 64,500 | $1,349,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 25,500 | $1,343,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,900 | $1,340,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 40,514 | $1,340,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 246,543 | $1,339,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,700 | $1,338,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,500 | $1,336,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 56,900 | $1,335,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,700 | $1,334,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 94,000 | $1,334,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,500 | $1,330,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,326,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,874 | $1,323,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,400 | $1,323,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,679 | $1,321,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37,700 | $1,318,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,700 | $1,316,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 30,800 | $1,315,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,400 | $1,314,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,500 | $1,313,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,900 | $1,312,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,500 | $1,309,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,600 | $1,308,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 39,923 | $1,303,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,183 | $1,302,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,700 | $1,300,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 23,196 | $1,299,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,900 | $1,298,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 68,778 | $1,298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,100 | $1,296,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,200 | $1,296,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,800 | $1,294,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 32,600 | $1,294,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,919 | $1,292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,900 | $1,292,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,400 | $1,291,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 18,459 | $1,291,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 99,900 | $1,291,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,300 | $1,288,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,165 | $1,288,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,900 | $1,288,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,500 | $1,285,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 49,321 | $1,284,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,100 | $1,284,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,800 | $1,280,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $1,275,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,700 | $1,273,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,729 | $1,268,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 222,800 | $1,268,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 19,600 | $1,267,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 140,900 | $1,267,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,200 | $1,263,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 9,900 | $1,262,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 50,400 | $1,254,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,938 | $1,253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,633 | $1,251,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,300 | $1,251,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,900 | $1,249,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,600 | $1,247,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,200 | $1,247,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,200 | $1,247,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,700 | $1,245,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,400 | $1,245,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,100 | $1,244,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 28,400 | $1,242,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 43,500 | $1,241,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,400 | $1,239,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 17,937 | $1,239,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 83,374 | $1,233,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 55,500 | $1,229,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,228,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,530 | $1,226,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,893 | $1,224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,400 | $1,218,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,100 | $1,215,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,100 | $1,210,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 122,400 | $1,206,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,100 | $1,204,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000004 | this filing | 2015-08-11 | acceptance time not in the bulk data set |