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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 80,100 | $1,203,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 38,658 | $1,203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,100 | $1,202,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 24,900 | $1,201,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 61,669 | $1,201,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 134,800 | $1,201,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,500 | $1,199,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 20,700 | $1,195,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,300 | $1,193,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 17,700 | $1,189,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,000 | $1,189,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 72,500 | $1,189,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,300 | $1,188,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,500 | $1,187,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 19,200 | $1,185,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,400 | $1,184,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,100 | $1,183,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,565 | $1,181,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,100 | $1,179,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,500 | $1,175,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,022 | $1,175,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 44,500 | $1,174,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 40,687 | $1,173,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,600 | $1,172,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 42,500 | $1,171,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,800 | $1,171,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 187,126 | $1,171,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,963 | $1,170,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,900 | $1,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,600 | $1,168,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 93,200 | $1,166,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 166,214 | $1,165,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,600 | $1,163,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,500 | $1,163,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,200 | $1,161,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 11,054 | $1,160,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 53,400 | $1,159,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $1,157,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 26,500 | $1,156,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,252 | $1,154,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35,200 | $1,154,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,100 | $1,150,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,000 | $1,142,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,675 | $1,141,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 23,400 | $1,138,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 124,109 | $1,137,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,136,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,600 | $1,135,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 57,000 | $1,135,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,300 | $1,134,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 90,683 | $1,134,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 61,800 | $1,128,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 70,000 | $1,126,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 259,900 | $1,125,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 31,200 | $1,125,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 26,300 | $1,122,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 100,000 | $1,121,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 60,362 | $1,120,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,400 | $1,119,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 49,100 | $1,116,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,274 | $1,113,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,100 | $1,112,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 25,200 | $1,106,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 67,500 | $1,102,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,000 | $1,099,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $1,095,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,200 | $1,094,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 24,468 | $1,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,688 | $1,090,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $1,089,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,400 | $1,086,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 14,786 | $1,085,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,400 | $1,085,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 35,000 | $1,084,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,300 | $1,083,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,200 | $1,080,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,500 | $1,079,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 68,100 | $1,079,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,200 | $1,077,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,300 | $1,077,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,443 | $1,076,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,700 | $1,075,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,134 | $1,072,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 110,300 | $1,072,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,100 | $1,070,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,100 | $1,070,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 60,000 | $1,070,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,957 | $1,064,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,800 | $1,064,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 46,800 | $1,064,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,900 | $1,063,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 255,807 | $1,059,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,000 | $1,057,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,600 | $1,054,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 23,900 | $1,053,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,700 | $1,050,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 12,400 | $1,047,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 40,700 | $1,046,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 44,900 | $1,044,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 2,000 | $1,041,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,300 | $1,040,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 34,400 | $1,039,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 69,800 | $1,037,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 70,400 | $1,036,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 93,300 | $1,033,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,154 | $1,030,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,082 | $1,028,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,700 | $1,027,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,787 | $1,026,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,700 | $1,026,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,300 | $1,026,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,900 | $1,026,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,200 | $1,026,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 34,700 | $1,019,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,018,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 43,100 | $1,018,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 41,000 | $1,017,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 4,900 | $1,012,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,556 | $1,010,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,000 | $1,010,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 17,100 | $1,006,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,000 | $1,005,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 175,800 | $1,004,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 8,400 | $1,004,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,300 | $1,003,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 31,790 | $1,003,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,883 | $1,002,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,515 | $1,001,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 41,822 | $1,001,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,500 | $997,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,100 | $996,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 28,761 | $995,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,042 | $994,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,400 | $991,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,700 | $989,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 18,787 | $989,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,900 | $987,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,705 | $987,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 25,000 | $982,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,000 | $981,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 20,009 | $981,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $980,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,500 | $980,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 15,000 | $980,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,500 | $980,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,772 | $979,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 24,500 | $978,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 96,255 | $976,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 46,800 | $975,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,452 | $974,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,900 | $974,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 21,472 | $971,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,942 | $971,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,100 | $970,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 43,916 | $969,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,500 | $967,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 111,700 | $967,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,375 | $966,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 322,100 | $966,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 36,500 | $965,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 14,700 | $965,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,600 | $964,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 20,900 | $964,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,900 | $963,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 90,100 | $960,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 22,400 | $960,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,800 | $957,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 106,900 | $956,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,666 | $955,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,700 | $955,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,000 | $955,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,000 | $952,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 65,900 | $951,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,157 | $949,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,500 | $949,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,900 | $948,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 78,800 | $946,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 33,266 | $945,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,200 | $945,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,100 | $942,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,281 | $942,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,727 | $941,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 20,000 | $935,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,400 | $933,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,400 | $931,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 21,056 | $930,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,500 | $930,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,400 | $928,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 148,100 | $927,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,000 | $926,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 25,869 | $925,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,629 | $924,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,400 | $924,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,600 | $924,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,000 | $924,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,025 | $923,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $921,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 28,000 | $918,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 19,038 | $916,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,050 | $915,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,539 | $915,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,100 | $914,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 9,763 | $911,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,323 | $911,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,635 | $911,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,800 | $909,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 33,300 | $906,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 32,200 | $903,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 16,500 | $900,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,700 | $899,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,170 | $898,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,826 | $897,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78,027 | $897,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 408,700 | $895,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 33,500 | $894,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,900 | $892,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $892,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,000 | $888,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 40,200 | $887,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,422 | $887,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,796 | $881,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 76,000 | $881,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 29,300 | $880,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 38,000 | $879,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,800 | $878,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 13,100 | $877,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 31,300 | $872,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,962 | $871,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,000 | $871,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,400 | $870,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,900 | $869,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,100 | $865,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 66,300 | $865,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,245 | $864,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,547 | $864,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 65,100 | $861,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,200 | $860,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,943 | $859,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 30,857 | $859,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 65,100 | $859,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,500 | $858,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 36,200 | $857,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 7,500 | $857,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,127 | $855,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 40,886 | $852,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 53,400 | $849,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 11,600 | $848,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,500 | $847,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,117 | $846,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,000 | $845,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 51,500 | $845,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,700 | $842,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $841,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 17,200 | $839,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 45,300 | $839,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,518 | $838,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,600 | $832,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 56,042 | $832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,400 | $830,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 64,400 | $829,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $828,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,300 | $828,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,100 | $828,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,700 | $827,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,400 | $825,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 14,800 | $824,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 49,500 | $822,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 22,100 | $820,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,200 | $820,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,700 | $819,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,828 | $817,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,720 | $816,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 25,000 | $816,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 34,500 | $815,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,700 | $815,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 28,600 | $813,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,547 | $811,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,700 | $810,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 21,757 | $810,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,500 | $808,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 21,708 | $808,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,000 | $807,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 36,902 | $806,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,200 | $805,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 28,300 | $804,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 305,600 | $804,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,500 | $803,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,998 | $801,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 50,000 | $800,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 6,545 | $798,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 299,000 | $795,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 52,574 | $794,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,500 | $792,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,651 | $791,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,087 | $791,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,462 | $789,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,500 | $788,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,900 | $786,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,068 | $785,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,400 | $785,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 26,600 | $785,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,900 | $784,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 32,403 | $783,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 67,500 | $782,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 112,200 | $779,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 17,300 | $779,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 27,931 | $778,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,800 | $778,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $777,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,404 | $777,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 27,500 | $773,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 12,288 | $770,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,700 | $766,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $766,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,400 | $762,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 12,600 | $762,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,300 | $761,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,000 | $761,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,500 | $761,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,700 | $760,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 40,000 | $759,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 18,400 | $758,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 165,900 | $757,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314,479 | $755,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $755,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,812 | $754,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,300 | $752,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,400 | $749,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 109,400 | $749,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,906 | $748,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,600 | $747,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 6,000 | $747,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 20,000 | $746,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,400 | $740,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 86,500 | $740,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,695 | $739,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,000 | $737,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 25,500 | $736,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,438 | $732,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,900 | $732,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,900 | $732,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 119,600 | $732,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,400 | $730,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 24,600 | $729,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,000 | $729,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,200 | $727,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 70,300 | $727,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,600 | $726,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $726,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 50,000 | $725,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 37,600 | $721,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $720,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 21,100 | $720,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 45,500 | $718,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 115,500 | $717,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,700 | $715,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,400 | $715,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 30,000 | $713,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,200 | $712,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 66,939 | $712,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 147,300 | $711,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 48,100 | $711,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,400 | $710,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,900 | $707,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,152 | $705,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,941 | $703,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,233 | $702,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,005 | $702,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,600 | $700,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 17,920 | $700,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,000 | $699,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 109,900 | $699,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 132,236 | $698,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,300 | $697,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 34,200 | $695,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 5,700 | $695,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,300 | $694,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 16,200 | $694,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,200 | $693,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 24,700 | $693,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,017 | $692,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,600 | $691,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $691,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 28,100 | $688,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,557 | $686,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $686,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 20,000 | $686,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,100 | $685,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,900 | $684,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,734 | $683,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,400 | $681,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 46,800 | $680,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,835 | $677,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,000 | $675,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 42,800 | $675,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 12,489 | $674,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,314 | $674,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,600 | $674,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 36,100 | $673,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 87,201 | $673,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,100 | $673,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 58,100 | $673,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,000 | $672,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,035 | $672,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,900 | $672,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,500 | $672,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 21,400 | $672,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,500 | $671,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 75,600 | $670,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 62,900 | $669,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 91,667 | $669,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,200 | $668,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $667,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 38,200 | $666,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $664,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,000 | $663,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 134,000 | $663,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 50,900 | $661,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,700 | $660,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 32,700 | $659,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,700 | $659,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,200 | $657,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 76,500 | $657,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 22,400 | $656,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,700 | $655,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 169,200 | $655,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $654,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,600 | $654,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,700 | $653,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,700 | $653,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 102,529 | $652,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,100 | $652,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,800 | $651,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,595 | $650,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,700 | $648,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 159,600 | $648,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 15,188 | $648,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,500 | $648,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 12,700 | $648,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 35,000 | $647,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,400 | $645,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 7,004 | $643,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,900 | $642,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 41,577 | $642,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $641,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,277 | $640,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,300 | $635,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 25,000 | $634,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,400 | $634,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 11,700 | $632,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 19,120 | $630,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,900 | $630,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,000 | $630,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $630,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 55,100 | $630,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 31,600 | $628,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 22,086 | $626,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,300 | $626,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 25,000 | $626,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,100 | $624,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,089 | $624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $624,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,200 | $623,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 42,894 | $623,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,300 | $621,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 34,000 | $621,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,403 | $620,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,400 | $619,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 68,800 | $619,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $618,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,000 | $618,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 20,200 | $618,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $616,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,653 | $615,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,500 | $614,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 68,183 | $613,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,769 | $611,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,300 | $610,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,200 | $608,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,900 | $607,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,200 | $607,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,600 | $606,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 46,723 | $606,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,700 | $604,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,300 | $604,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,900 | $603,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,100 | $602,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,348 | $601,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,000 | $601,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 32,400 | $601,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,170 | $601,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,906 | $599,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $598,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,300 | $597,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 80,000 | $597,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 8,400 | $597,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,100 | $596,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,600 | $595,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,000 | $595,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,169 | $591,000 | thousands by filing date |
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 |