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 |
|---|---|---|---|---|---|---|
| Chubb Corporation | 171232101 | Equity | 2,922 | $278,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,700 | $277,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 47,193 | $277,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,400 | $276,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 19,200 | $276,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $275,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,980 | $275,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,800 | $274,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,900 | $274,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 22,611 | $274,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 27,800 | $274,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 7,200 | $271,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $270,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,400 | $270,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 31,596 | $270,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 145,000 | $270,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,161 | $269,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,900 | $269,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,000 | $269,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,000 | $269,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,669 | $268,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $268,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $267,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $267,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,627 | $266,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,100 | $266,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 6,900 | $266,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 440,598 | $265,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,500 | $264,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,800 | $264,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,324 | $264,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,114 | $263,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,000 | $263,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 50,000 | $263,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 5,300 | $262,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,400 | $262,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,933 | $262,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,600 | $261,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,700 | $261,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $261,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,265 | $260,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,276 | $260,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,800 | $259,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,600 | $259,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,400 | $259,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,100 | $258,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 5,600 | $258,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,300 | $258,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 22,250 | $258,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 85,000 | $258,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $257,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 2,700 | $257,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,800 | $256,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,100 | $254,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 31,000 | $254,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,098 | $253,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,700 | $253,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 21,100 | $253,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,700 | $252,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,300 | $252,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,900 | $251,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,508 | $250,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,600 | $250,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,289 | $249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $249,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,454 | $249,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 20,796 | $249,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,015 | $248,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,700 | $248,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 16,600 | $248,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 13,500 | $248,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,015 | $248,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,273 | $247,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,957 | $247,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,400 | $247,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,441 | $247,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,500 | $247,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,412 | $246,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,665 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,700 | $246,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 3,400 | $246,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,500 | $246,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 27,200 | $246,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,300 | $245,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $245,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,500 | $245,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,010 | $244,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,158 | $244,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 141,300 | $244,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,895 | $243,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,200 | $243,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,857 | $243,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 120,000 | $242,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 5,000 | $242,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 41,000 | $242,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $241,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 20,200 | $241,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,400 | $239,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 8,900 | $239,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,500 | $238,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $238,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,400 | $238,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $238,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 202,000 | $238,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 37,900 | $238,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,600 | $238,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,400 | $236,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 3,900 | $236,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,300 | $236,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,300 | $236,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 5,000 | $236,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 126,747 | $236,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,744 | $235,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,600 | $234,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 15,600 | $233,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,200 | $233,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $232,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 11,900 | $232,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,438 | $232,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,000 | $232,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,400 | $232,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,000 | $232,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 1,800 | $232,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,888 | $231,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,415 | $231,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,900 | $230,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 15,600 | $229,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,797 | $229,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 20,000 | $229,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 8,900 | $229,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 17,500 | $228,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,600 | $228,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 6,900 | $228,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 12,601 | $227,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,057 | $227,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,100 | $226,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,200 | $226,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 63,388 | $226,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 15,363 | $226,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,200 | $225,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,200 | $225,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,000 | $225,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 26,020 | $225,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 14,500 | $225,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 2,800 | $224,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,348 | $224,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,300 | $224,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 6,200 | $224,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 19,100 | $224,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 24,745 | $224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,074 | $223,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,497 | $222,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,181 | $222,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,200 | $222,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,300 | $219,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 9,000 | $219,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,458 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,503 | $218,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $218,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,600 | $218,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 13,344 | $218,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,100 | $218,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 12,300 | $217,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,253 | $217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,800 | $216,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,000 | $216,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,600 | $215,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,600 | $215,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,000 | $215,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25,000 | $215,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,967 | $215,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,731 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,033 | $214,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,600 | $214,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,451 | $214,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,030 | $214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,300 | $214,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 2,100 | $214,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 40,500 | $214,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,700 | $213,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 3,500 | $213,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 20,000 | $212,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,200 | $211,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $211,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,470 | $210,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,600 | $210,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 3,200 | $210,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $209,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,796 | $209,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,000 | $209,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,000 | $208,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $208,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $208,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 4,763 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $207,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,200 | $207,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 6,800 | $207,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 8,059 | $206,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,512 | $206,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,000 | $206,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 18,300 | $206,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 1,600 | $206,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,428 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $205,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 32,700 | $205,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 25,000 | $205,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,800 | $204,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $204,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,900 | $204,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 50,200 | $204,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,953 | $203,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 859 | $203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $203,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,000 | $203,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,800 | $202,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 6,400 | $202,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 24,900 | $202,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $201,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,634 | $201,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 121,700 | $201,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 26,300 | $201,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 41,969 | $200,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,266 | $199,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,400 | $199,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 7,600 | $199,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 203,900 | $199,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $198,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 16,100 | $198,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,300 | $197,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 44,656 | $197,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,000 | $194,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 10,000 | $194,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $193,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $193,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,655 | $193,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,650 | $193,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,000 | $193,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,400 | $193,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 7,500 | $193,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,000 | $193,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,300 | $192,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 16,900 | $191,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 16,000 | $191,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 10,100 | $191,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 19,200 | $191,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,300 | $189,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 12,141 | $189,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $188,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,112 | $188,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,812 | $188,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,500 | $188,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 4,500 | $188,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,010 | $187,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 191,371 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 17,594 | $186,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,900 | $185,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 544,400 | $185,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,280 | $185,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,300 | $184,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,375 | $184,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,800 | $184,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,200 | $184,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 18,100 | $184,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 8,900 | $183,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,908 | $183,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,000 | $183,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,500 | $182,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 5,300 | $181,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,214 | $180,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 37,800 | $180,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,400 | $179,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,776 | $179,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,000 | $179,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,000 | $178,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,700 | $178,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 22,000 | $178,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 21,924 | $178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,100 | $177,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $176,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,400 | $176,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $176,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,000 | $176,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,100 | $176,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,500 | $175,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $175,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,819 | $175,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,100 | $175,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 36,500 | $174,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,100 | $173,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,500 | $173,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 9,700 | $173,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,376 | $173,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,707 | $172,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,100 | $172,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $171,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,500 | $171,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 3,600 | $171,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 19,400 | $171,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,911 | $170,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,100 | $170,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,769 | $170,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,000 | $170,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $168,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,226 | $167,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,100 | $167,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 96,627 | $167,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 20,500 | $167,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,174 | $166,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 83,169 | $166,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,900 | $166,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,351 | $166,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,335 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,100 | $165,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,600 | $165,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,432 | $165,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,400 | $165,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,476 | $164,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $164,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 12,700 | $164,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,700 | $163,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,807 | $163,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,095 | $163,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,700 | $162,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,600 | $161,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $161,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,954 | $161,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 13,077 | $161,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,300 | $161,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 5,000 | $161,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 13,500 | $161,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 22,100 | $161,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $160,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $160,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,306 | $160,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,200 | $160,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 5,700 | $160,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,800 | $159,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 832 | $159,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,000 | $159,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,153 | $159,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,957 | $158,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,541 | $158,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,326 | $158,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,466 | $158,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 44,400 | $158,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,300 | $157,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 3,900 | $157,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,818 | $157,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,293 | $157,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,000 | $157,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,400 | $156,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,903 | $156,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,323 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,140 | $155,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,900 | $154,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,200 | $154,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,300 | $154,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,477 | $154,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,370 | $154,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 25,000 | $154,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 14,300 | $154,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 800 | $153,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,000 | $153,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 18,489 | $153,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 7,255 | $153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,118 | $152,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,000 | $152,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,213 | $152,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,220 | $152,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 39,076 | $152,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 18,800 | $152,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 9,560 | $151,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,394 | $151,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,700 | $151,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,100 | $151,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 110,000 | $151,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $150,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,300 | $150,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,700 | $150,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,267 | $149,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $149,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,365 | $149,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,800 | $149,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 11,800 | $149,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 142,100 | $149,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 20,891 | $148,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,300 | $148,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,300 | $148,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $147,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,200 | $147,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,200 | $147,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 10,000 | $147,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,300 | $146,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,622 | $146,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,175 | $146,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 58,200 | $146,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,110 | $145,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $145,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 77,700 | $145,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,700 | $144,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,600 | $144,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,100 | $144,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 8,061 | $144,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,700 | $143,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 926 | $143,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,300 | $143,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,744 | $143,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,546 | $143,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,100 | $143,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,919 | $143,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 57,389 | $143,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 15,900 | $142,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 26,500 | $142,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 29,200 | $142,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 19,000 | $142,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,700 | $141,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,000 | $141,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,800 | $141,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,789 | $139,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500 | $138,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,615 | $138,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,018 | $138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,039 | $138,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,200 | $138,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 1,500 | $138,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 73,792 | $138,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 9,237 | $138,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,000 | $138,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,900 | $137,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $137,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 13,900 | $137,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,000 | $137,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 3,330 | $136,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,500 | $136,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,848 | $136,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,700 | $135,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 3,345 | $135,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,878 | $135,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 21,600 | $135,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 5,000 | $135,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,500 | $134,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 6,400 | $134,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,800 | $134,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,535 | $134,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $133,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,300 | $133,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 700 | $133,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,300 | $133,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,600 | $133,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,600 | $133,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,100 | $132,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,312 | $132,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,300 | $132,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,500 | $132,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,331 | $132,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,142 | $131,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,490 | $131,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,100 | $131,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 62,000 | $131,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 15,700 | $131,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 2,747 | $131,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 18,000 | $131,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 13,900 | $131,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,184 | $130,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,600 | $129,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,621 | $129,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,000 | $129,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 61,000 | $129,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 42,990 | $129,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,100 | $129,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,500 | $129,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 12,605 | $129,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,300 | $128,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 54,539 | $127,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,000 | $127,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 11,246 | $127,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,547 | $127,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,307 | $127,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,900 | $127,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $126,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 12,000 | $126,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,800 | $126,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,916 | $126,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,500 | $126,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 67,300 | $126,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 12,174 | $126,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,255 | $125,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,000 | $125,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 30,000 | $125,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 7,000 | $125,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15,000 | $125,000 | thousands by filing date | call |
| BDCA VENTURE INC | 05543L106 | COM | 27,700 | $125,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,100 | $124,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,876 | $124,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 25,100 | $124,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 56,534 | $124,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,200 | $124,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 31,900 | $124,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 118,409 | $124,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,179 | $123,000 | 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 |