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 |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 17,339 | $591,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,000 | $590,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 121,700 | $590,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,382 | $589,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,766 | $588,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 50,800 | $588,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 10,407 | $587,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,097 | $587,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,000 | $587,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 26,182 | $587,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,100 | $587,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $587,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,213 | $586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,998 | $584,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,294 | $583,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 47,500 | $583,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 14,200 | $580,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $579,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,573 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,946 | $578,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,900 | $578,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 30,100 | $577,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 64,381 | $576,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 29,302 | $574,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,100 | $573,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 13,700 | $573,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $572,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,342 | $572,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,142 | $572,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,000 | $572,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $571,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 50,000 | $571,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,000 | $568,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $566,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,873 | $564,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,900 | $562,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $561,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,600 | $559,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 15,600 | $558,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 24,800 | $556,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,400 | $556,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 20,000 | $556,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 18,841 | $555,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,400 | $555,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,800 | $554,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $554,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,500 | $552,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 152,500 | $552,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,300 | $551,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 9,900 | $551,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,313 | $550,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,074 | $549,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,200 | $548,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 23,700 | $548,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 12,400 | $547,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $546,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,000 | $546,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,218 | $545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 56,317 | $545,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 19,600 | $545,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 30,578 | $545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 56,300 | $544,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,000 | $544,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 37,308 | $542,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 85,200 | $542,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 899,200 | $541,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,800 | $539,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 21,500 | $538,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,136 | $537,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 203,900 | $536,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 16,393 | $535,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,800 | $535,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 106,200 | $534,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 18,800 | $533,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,121 | $533,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,100 | $531,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,900 | $531,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 11,500 | $530,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 40,800 | $530,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $528,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,119 | $528,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,300 | $528,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 10,000 | $528,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,700 | $527,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,600 | $527,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,500 | $524,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 19,400 | $523,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,100 | $523,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,500 | $523,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $522,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 14,900 | $522,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,200 | $521,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 40,000 | $521,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 39,391 | $520,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,577 | $520,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $519,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,258 | $519,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,108 | $519,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,586 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $517,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,448 | $517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,200 | $517,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,900 | $516,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,100 | $516,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,608 | $514,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,324 | $514,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,930 | $514,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 20,100 | $514,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 17,100 | $513,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,979 | $512,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,900 | $512,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 33,893 | $509,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,400 | $509,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 11,000 | $508,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 208,300 | $508,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,489 | $507,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,600 | $507,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 66,900 | $505,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,200 | $504,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,000 | $502,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 138,503 | $501,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,500 | $500,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 27,037 | $500,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,300 | $499,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 7,203 | $497,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $496,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 173,509 | $496,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,700 | $495,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 21,100 | $495,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,000 | $493,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 14,100 | $493,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,908 | $493,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,600 | $492,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,316 | $492,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,580 | $491,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,500 | $491,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 52,000 | $491,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,200 | $490,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 15,200 | $485,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,100 | $485,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,200 | $484,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $484,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 41,703 | $483,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 47,500 | $482,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,430 | $480,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,877 | $480,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,131 | $478,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 38,100 | $477,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 12,560 | $477,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,919 | $475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,900 | $473,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,734 | $473,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,272 | $473,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,000 | $472,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 23,200 | $472,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 38,319 | $472,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,400 | $471,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 45,400 | $469,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 15,500 | $468,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,000 | $467,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,000 | $467,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $466,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,100 | $466,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,300 | $466,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 120,164 | $466,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,200 | $465,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,100 | $465,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 35,637 | $465,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,000 | $463,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 43,500 | $463,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,700 | $462,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,508 | $462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,200 | $461,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 24,473 | $461,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $461,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 6,769 | $459,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,200 | $459,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 15,600 | $457,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,100 | $456,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 24,500 | $455,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 13,400 | $455,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 7,552 | $455,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,500 | $454,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,678 | $452,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,900 | $451,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,400 | $449,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,100 | $449,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,597 | $448,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,600 | $448,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 21,300 | $448,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,000 | $447,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 9,300 | $447,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,500 | $447,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 28,000 | $447,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,900 | $445,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,600 | $445,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 13,568 | $442,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,565 | $442,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,937 | $441,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,202 | $441,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 83,900 | $441,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,474 | $440,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,900 | $440,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 35,000 | $439,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 21,200 | $439,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,300 | $438,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 40,000 | $438,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 416,500 | $437,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,800 | $436,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,383 | $435,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,833 | $434,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,100 | $434,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 55,400 | $434,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 87,600 | $434,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 18,648 | $432,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,352 | $431,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,800 | $430,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $430,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,900 | $430,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 43,042 | $430,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,400 | $430,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,600 | $430,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,600 | $430,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 38,238 | $429,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,000 | $427,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 20,400 | $427,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,000 | $427,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,300 | $426,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 63,400 | $426,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 15,076 | $425,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,716 | $425,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,940 | $425,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $424,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,000 | $424,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 12,100 | $423,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 12,000 | $422,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 49,121 | $422,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,447 | $422,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,341 | $421,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,572 | $421,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 7,700 | $420,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,100 | $420,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,600 | $419,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 115,800 | $419,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 10,000 | $418,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 27,743 | $418,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,598 | $416,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,600 | $415,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 26,734 | $415,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,606 | $415,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,217 | $414,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,100 | $413,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,000 | $413,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 11,300 | $412,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,800 | $411,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,900 | $409,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,600 | $407,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 33,657 | $406,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,776 | $404,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,000 | $403,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,800 | $402,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 3,300 | $402,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,500 | $402,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 19,900 | $401,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,242 | $401,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 27,300 | $401,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,000 | $399,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,876 | $399,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,000 | $398,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 59,186 | $398,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,000 | $398,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,561 | $397,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 129,300 | $397,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,600 | $396,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 20,500 | $395,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,200 | $395,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 39,900 | $394,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,400 | $391,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,552 | $390,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,400 | $389,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 78,600 | $389,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 41,200 | $389,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 36,400 | $388,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,884 | $387,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,728 | $386,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,200 | $386,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $385,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $385,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,962 | $385,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 18,762 | $385,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,000 | $383,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,614 | $382,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $381,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,000 | $381,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,211 | $380,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,300 | $380,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 13,200 | $380,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 6,100 | $379,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,000 | $377,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,100 | $377,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,900 | $376,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 105,500 | $376,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 59,115 | $376,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,324 | $375,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,500 | $375,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 31,200 | $374,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,000 | $373,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 7,000 | $373,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,000 | $373,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,936 | $372,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,986 | $372,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 37,851 | $371,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,906 | $371,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,100 | $370,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,000 | $370,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,700 | $369,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,200 | $368,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,400 | $368,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 20,000 | $368,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,700 | $367,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 19,800 | $367,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,000 | $366,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 54,271 | $366,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 15,929 | $364,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,567 | $363,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,600 | $363,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,500 | $363,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $362,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,000 | $361,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 28,826 | $361,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,233 | $360,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,400 | $360,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,600 | $360,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,424 | $359,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,487 | $358,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 40,000 | $358,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,000 | $357,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 37,800 | $356,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,000 | $355,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,996 | $355,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 72,600 | $354,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $352,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 12,200 | $352,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,200 | $352,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,100 | $352,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 122,600 | $351,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,200 | $350,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $350,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $350,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 3,300 | $350,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,900 | $349,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,300 | $349,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 15,300 | $349,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,900 | $348,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,400 | $347,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 18,726 | $347,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,823 | $346,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,700 | $346,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,136 | $346,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,800 | $345,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 70,788 | $345,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $344,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,100 | $344,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,148 | $343,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,300 | $343,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,500 | $342,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 65,097 | $342,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,500 | $341,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 12,100 | $341,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,500 | $340,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,871 | $339,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,500 | $339,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $339,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,000 | $339,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,156 | $338,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,300 | $336,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,500 | $336,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,779 | $335,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,177 | $335,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $335,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $335,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,100 | $334,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 23,400 | $334,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 7,600 | $334,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 15,700 | $333,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $332,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,975 | $332,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,773 | $332,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,909 | $331,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,000 | $330,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 13,600 | $330,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 20,200 | $329,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,100 | $327,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,000 | $327,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 54,200 | $326,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,848 | $326,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,600 | $326,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 20,200 | $325,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 9,944 | $324,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,200 | $324,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,600 | $323,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $322,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,400 | $322,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 10,700 | $322,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $321,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 7,100 | $321,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,914 | $321,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,900 | $319,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 17,800 | $318,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 46,353 | $318,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,718 | $317,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $315,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,609 | $315,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,800 | $315,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,468 | $314,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 603 | $314,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 80,800 | $314,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 11,100 | $313,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,000 | $313,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,700 | $312,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 9,344 | $312,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,367 | $311,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,800 | $309,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,600 | $309,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,400 | $308,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,787 | $308,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 132,200 | $307,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,900 | $307,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,360 | $306,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,600 | $306,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,795 | $306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,255 | $305,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,500 | $305,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,329 | $304,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,700 | $304,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,000 | $304,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 36,800 | $304,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,100 | $303,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,109 | $303,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,100 | $302,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 11,387 | $302,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 77,800 | $302,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 6,373 | $301,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 31,900 | $301,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,526 | $300,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,500 | $300,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,000 | $298,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 57,400 | $298,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,721 | $298,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,900 | $298,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 20,200 | $298,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 22,400 | $297,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,990 | $297,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,200 | $297,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 45,000 | $297,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,100 | $296,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,624 | $296,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,700 | $296,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,100 | $296,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,000 | $296,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 25,500 | $295,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,000 | $295,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 71,100 | $294,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,800 | $293,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,537 | $292,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,600 | $292,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $291,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,900 | $291,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,600 | $291,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $290,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,800 | $290,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 26,300 | $290,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,700 | $289,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 18,300 | $289,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 74,800 | $289,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,300 | $289,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $288,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 20,500 | $288,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,000 | $288,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 27,029 | $288,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,700 | $287,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 32,801 | $287,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,200 | $287,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,429 | $286,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,000 | $285,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,538 | $285,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 20,600 | $285,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $283,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $283,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 2,200 | $283,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 7,400 | $282,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,055 | $282,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,421 | $281,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $281,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,800 | $281,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 93,500 | $281,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $279,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,600 | $279,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 41,400 | $279,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $278,000 | thousands by filing date | call |
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 |