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 |
|---|---|---|---|---|---|---|
| ITT CORP | 450911201 | COM | 2,932 | $123,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 16,475 | $123,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,705 | $122,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 9,900 | $122,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,838 | $122,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 14,715 | $121,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 18,000 | $121,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,100 | $121,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,600 | $120,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,700 | $120,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,100 | $120,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 13,400 | $120,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 13,800 | $120,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 31,700 | $120,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 8,400 | $120,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,100 | $119,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,500 | $119,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,427 | $119,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,905 | $119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,000 | $118,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,900 | $118,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,400 | $118,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,700 | $118,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 2,900 | $118,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 41,000 | $118,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,700 | $118,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,500 | $117,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $117,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,109 | $117,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,000 | $117,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,600 | $117,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,800 | $117,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $116,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,152 | $116,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,559 | $116,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,700 | $115,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,469 | $115,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 52,000 | $115,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 43,300 | $114,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,800 | $114,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 2,571 | $114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $112,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,867 | $112,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,100 | $112,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 64,600 | $112,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 10,100 | $112,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,000 | $112,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,600 | $111,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,387 | $111,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,600 | $111,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 18,000 | $111,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,300 | $110,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,000 | $110,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $110,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 45,100 | $110,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 4,810 | $110,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 2,300 | $110,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 2,500 | $110,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,500 | $110,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $109,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,607 | $109,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,600 | $109,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $108,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,000 | $108,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,000 | $108,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 650 | $107,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,000 | $107,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,700 | $107,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 8,000 | $106,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $106,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,524 | $106,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,600 | $105,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,140 | $104,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,892 | $104,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 914 | $103,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,700 | $103,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,950 | $103,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,357 | $103,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,982 | $103,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,330 | $103,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,200 | $102,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 15,000 | $102,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 2,100 | $102,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $102,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,000 | $101,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 20,000 | $101,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,900 | $100,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,200 | $100,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 5,297 | $99,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,000 | $99,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 5,396 | $99,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 10,458 | $99,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 15,000 | $98,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,700 | $97,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 8,000 | $97,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,600 | $97,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,710 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,254 | $96,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,500 | $96,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 9,622 | $96,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,500 | $94,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 3,600 | $94,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,100 | $93,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 7,756 | $93,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $92,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 4,300 | $92,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,740 | $92,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,400 | $92,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 4,000 | $92,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 8,907 | $92,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,600 | $92,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,100 | $91,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,136 | $91,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $91,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $90,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,546 | $90,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,121 | $90,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,700 | $90,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,100 | $90,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 1,700 | $90,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,100 | $89,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,000 | $89,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 3,500 | $89,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,100 | $89,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,000 | $89,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 7,000 | $89,000 | thousands by filing date | put |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 23,000 | $89,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $88,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 1,103 | $88,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,243 | $87,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $87,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 500 | $87,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,200 | $87,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 16,200 | $87,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,300 | $86,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,495 | $86,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,541 | $86,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 129,700 | $86,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,700 | $86,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,356 | $86,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,000 | $85,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $85,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,900 | $85,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,336 | $85,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 30,200 | $85,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 45,900 | $85,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 164 | $84,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,800 | $84,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $84,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 9,800 | $84,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,100 | $84,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $83,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,400 | $83,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,700 | $83,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 7,200 | $83,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 84,900 | $83,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 20,000 | $83,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,800 | $83,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,900 | $82,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,021 | $82,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,200 | $81,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $81,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 5,700 | $81,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,400 | $81,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 19,465 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,562 | $80,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,700 | $80,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 264,100 | $80,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 700 | $79,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,300 | $79,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 21,900 | $79,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 11,585 | $78,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,300 | $78,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 15,500 | $77,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 46,100 | $77,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $76,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 15,285 | $76,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,300 | $75,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $75,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 20,739 | $75,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,609 | $75,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,020 | $74,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $74,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 2,000 | $74,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,500 | $74,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,700 | $74,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 700 | $73,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,154 | $72,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,800 | $72,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $72,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,400 | $72,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,000 | $72,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,800 | $71,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,366 | $71,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 324,600 | $71,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,499 | $70,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,618 | $70,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,200 | $69,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 600 | $69,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,100 | $69,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,400 | $68,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,807 | $68,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 974 | $68,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,100 | $68,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,900 | $68,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $67,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,700 | $67,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,458 | $66,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,600 | $66,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 27,100 | $66,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 10,300 | $66,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,400 | $65,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 800 | $65,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,200 | $65,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 1,000 | $65,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,400 | $65,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 700 | $65,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,919 | $65,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 6,537 | $65,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $64,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,425 | $64,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,282 | $64,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,308 | $63,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,300 | $63,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,100 | $63,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $63,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $63,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,516 | $63,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $62,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 4,000 | $62,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,200 | $62,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 10,000 | $62,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 93,635 | $62,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,607 | $62,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,300 | $61,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $61,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,200 | $61,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,100 | $61,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 11,893 | $61,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,600 | $60,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,302 | $60,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 500 | $60,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,340 | $60,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $59,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,575 | $59,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,000 | $59,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 24,900 | $59,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $58,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,100 | $58,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 19,288 | $58,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,100 | $57,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 6,000 | $57,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,000 | $57,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,200 | $57,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,083 | $57,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 993 | $57,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $56,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $56,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 10,000 | $56,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 3,500 | $56,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,435 | $55,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,850 | $55,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,800 | $54,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,800 | $54,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 3,000 | $54,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,124 | $53,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $53,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,300 | $53,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,000 | $53,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,500 | $53,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $52,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,100 | $52,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,552 | $52,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,300 | $52,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 1,100 | $52,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,335 | $52,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 10,000 | $52,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,323 | $51,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,788 | $51,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,820 | $51,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 300 | $51,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,300 | $51,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 29,954 | $51,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 30,000 | $51,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 4,020 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 565 | $50,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 19,144 | $50,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,300 | $50,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 7,313 | $50,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 10,035 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $49,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,600 | $49,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 18,159 | $49,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000 | $49,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,700 | $49,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 500 | $48,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $48,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,500 | $48,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $48,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 9,200 | $48,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,712 | $48,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 50,000 | $48,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 7,300 | $48,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 509 | $47,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,600 | $47,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 57,100 | $47,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $47,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 40,936 | $47,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,860 | $47,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 6,900 | $47,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,741 | $47,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,900 | $46,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,265 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $46,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $46,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 18,400 | $46,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 1,634 | $46,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,826 | $46,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $45,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,679 | $45,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 9,000 | $45,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,690 | $45,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 35,800 | $45,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 238 | $44,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 900 | $44,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 20,623 | $44,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 900 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,564 | $43,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 9,461 | $43,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 676 | $42,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,106 | $42,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,285 | $42,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 123,200 | $42,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,600 | $42,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,000 | $42,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $41,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 5,120 | $41,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,800 | $40,000 | thousands by filing date | call |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 12,379 | $40,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $39,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $39,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,300 | $39,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,700 | $39,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 34 | $39,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,600 | $39,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 1,587 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 819 | $38,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $38,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 400 | $38,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,300 | $38,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 13,670 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $37,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 182 | $37,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,046 | $37,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 900 | $37,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 17,500 | $37,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 3,691 | $37,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,233 | $37,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,800 | $37,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,084 | $36,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,218 | $36,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,100 | $36,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,000 | $35,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $35,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 7,640 | $35,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,312 | $35,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,770 | $35,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,089 | $34,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,850 | $34,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,586 | $34,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 11,974 | $34,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,427 | $34,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,400 | $34,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,800 | $33,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $33,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,600 | $33,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $32,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,700 | $32,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 13,680 | $32,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $31,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,500 | $31,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $31,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 5,019 | $31,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,000 | $31,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 600 | $31,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 600 | $30,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,000 | $30,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400 | $30,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 10,200 | $30,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,500 | $30,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 25,000 | $30,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,700 | $29,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 500 | $29,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,000 | $29,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,442 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $28,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $28,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,000 | $28,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,900 | $28,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 1,000 | $28,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10,000 | $28,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 500 | $27,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,400 | $27,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,600 | $27,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 600 | $27,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 7,000 | $27,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $26,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,123 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 583 | $26,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,200 | $26,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,400 | $26,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 700 | $26,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $26,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,700 | $26,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $26,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 3,700 | $26,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 20,000 | $26,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 400 | $26,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 800 | $26,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 13,178 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $25,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,600 | $25,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,100 | $25,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 1,600 | $25,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 8,200 | $25,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 300 | $25,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,400 | $25,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 300 | $24,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $24,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $24,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,300 | $24,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $24,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 200 | $24,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 500 | $24,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $23,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $23,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $23,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $23,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 338 | $23,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 661 | $23,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,000 | $23,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 8,099 | $23,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 6,100 | $23,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $22,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 575 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $22,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,100 | $22,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $22,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 600 | $22,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 18,139 | $22,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 10,000 | $22,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 7,043 | $22,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,349 | $22,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,100 | $22,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,500 | $21,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 2,000 | $21,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 505 | $21,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,803 | $21,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $21,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 701 | $21,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 16,101 | $21,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 62,777 | $21,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 5,549 | $21,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 3,100 | $21,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 441 | $20,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500 | $20,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 600 | $20,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,300 | $20,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,600 | $20,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 10,000 | $20,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 165 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 100 | $19,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 500 | $19,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 362 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,222 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $18,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $18,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 882 | $18,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 600 | $18,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,300 | $18,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 600 | $18,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 4,400 | $18,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 700 | $17,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 500 | $17,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $17,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 413 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,000 | $17,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 481 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 976 | $17,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 14,700 | $17,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 23,400 | $17,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $16,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $16,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 200 | $16,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $16,000 | 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 |