13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 3,912 holding rows worth $10,458,803,000.
- Accession
- 0001511566-15-000008
- Filer
- CIK 1511566
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,912 entries on the cover page, a total value of $10,458,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,803,000 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 |
|---|---|---|---|---|---|---|
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,700 | $535,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,400 | $535,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,400 | $534,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,500 | $534,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 81,800 | $533,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,400 | $530,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,000 | $530,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 43,586 | $530,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 154,500 | $530,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,000 | $529,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 299,000 | $529,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,800 | $528,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,600 | $528,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,292 | $527,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,000 | $527,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,000 | $527,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 26,600 | $527,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 202,600 | $527,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $526,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,100 | $526,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,300 | $524,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,000 | $524,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 26,400 | $523,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,700 | $522,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,900 | $522,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 40,300 | $521,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,635 | $519,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 109,300 | $519,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,000 | $519,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 31,300 | $518,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,300 | $516,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,700 | $515,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,600 | $514,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 51,400 | $514,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,500 | $513,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,286 | $512,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 72,344 | $512,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,800 | $512,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 16,311 | $511,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 29,600 | $509,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,798 | $508,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,400 | $508,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,600 | $508,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,400 | $508,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,109 | $505,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,900 | $505,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,800 | $505,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,700 | $504,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,600 | $503,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,500 | $503,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 35,000 | $503,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,700 | $502,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,500 | $502,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 17,323 | $502,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,998 | $502,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,301 | $501,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 83,960 | $501,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,645 | $495,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85,100 | $494,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,414 | $493,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 42,481 | $493,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,720 | $492,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $489,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,100 | $489,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,007 | $489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,142 | $488,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,643 | $488,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,800 | $488,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,397 | $488,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $488,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $488,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,100 | $487,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,246 | $487,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,263 | $486,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $486,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 78,545 | $483,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,900 | $482,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $482,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 125,600 | $482,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,900 | $480,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 19,300 | $480,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 27,252 | $480,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $480,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,400 | $480,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,000 | $479,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 10,600 | $479,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 37,973 | $478,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 129,600 | $478,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,200 | $477,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 34,403 | $477,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,500 | $474,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 63,300 | $474,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,200 | $473,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 50,900 | $473,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,200 | $472,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,000 | $472,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,900 | $471,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 14,300 | $470,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 37,300 | $469,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 36,000 | $468,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 9,100 | $468,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 47,500 | $467,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,400 | $465,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 71,800 | $465,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,243 | $465,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 273,100 | $464,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,200 | $463,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 17,000 | $463,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,200 | $462,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 19,100 | $461,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,600 | $460,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,172 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,789 | $459,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,800 | $459,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 20,400 | $458,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,600 | $457,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25,800 | $455,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,411 | $455,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,907 | $454,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 75,100 | $454,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $453,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,000 | $453,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,000 | $452,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 8,569 | $451,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,900 | $450,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $448,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $448,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,200 | $448,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,000 | $447,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $445,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,600 | $445,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,300 | $443,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,317 | $443,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $442,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,141 | $442,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 137,800 | $442,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 22,300 | $442,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 16,300 | $441,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 37,500 | $441,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,964 | $440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $440,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 71,400 | $439,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,600 | $439,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,700 | $438,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,500 | $438,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,796 | $437,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 93,561 | $437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,200 | $436,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,800 | $435,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,000 | $435,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 12,088 | $434,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 122,000 | $434,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,400 | $433,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,527 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $432,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 20,000 | $432,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,136 | $431,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,200 | $429,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 30,000 | $429,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,563 | $427,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,660 | $427,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,800 | $427,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 406,200 | $427,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,200 | $426,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 10,002 | $425,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,719 | $424,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,900 | $424,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 25,200 | $423,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,022 | $423,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,700 | $423,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,100 | $423,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 128,300 | $423,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,500 | $422,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,000 | $422,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,619 | $421,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,000 | $420,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,000 | $420,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,800 | $419,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 14,353 | $419,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,000 | $419,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 11,259 | $419,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $418,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 16,800 | $418,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 15,359 | $418,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,540 | $417,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,000 | $415,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,500 | $415,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,300 | $413,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 91,300 | $411,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,000 | $411,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $410,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,900 | $410,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,568 | $410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,000 | $409,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,100 | $408,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,000 | $408,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,537 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,600 | $407,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 127,000 | $406,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,600 | $405,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 25,055 | $405,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,311 | $403,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,900 | $403,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,200 | $402,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 16,597 | $402,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 14,400 | $401,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 18,526 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,000 | $399,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 55,400 | $399,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,401 | $399,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,755 | $399,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,100 | $398,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,800 | $397,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 67,455 | $397,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,980 | $397,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,500 | $396,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 20,000 | $396,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,536 | $395,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,777 | $395,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,600 | $395,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,816 | $395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,347 | $393,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,100 | $392,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 27,600 | $391,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,442 | $390,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 122,000 | $390,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 65,642 | $390,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,300 | $389,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 14,800 | $389,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 9,877 | $388,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 88,700 | $388,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,000 | $386,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,100 | $386,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,741 | $384,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,100 | $383,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 52,500 | $383,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,100 | $383,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,400 | $381,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 47,100 | $380,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,537 | $379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,158 | $379,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,134 | $378,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,200 | $377,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $376,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,759 | $376,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,200 | $376,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 14,200 | $376,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 115,200 | $376,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,200 | $374,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,547 | $374,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,200 | $374,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 22,226 | $373,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 176,700 | $373,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 355,100 | $373,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 40,150 | $373,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $372,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $371,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,800 | $370,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 6,147 | $369,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,789 | $368,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,219 | $367,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,400 | $367,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,300 | $367,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 41,951 | $367,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 14,521 | $367,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,600 | $366,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 11,600 | $366,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,339 | $366,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,052 | $366,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,000 | $365,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 9,200 | $364,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $362,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,100 | $362,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $362,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 82,900 | $362,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,400 | $362,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 28,700 | $361,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,200 | $361,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 20,300 | $361,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 12,000 | $361,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 27,400 | $361,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 24,499 | $361,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,922 | $358,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,533 | $356,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,400 | $356,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,000 | $356,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,900 | $355,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,000 | $355,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,974 | $355,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 85,200 | $355,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 18,800 | $354,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 35,000 | $354,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,000 | $353,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,600 | $353,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,000 | $353,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 9,709 | $352,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,470 | $352,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,000 | $352,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 130,800 | $352,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 11,604 | $351,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,000 | $350,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,400 | $350,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,662 | $350,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,700 | $349,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 35,900 | $349,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $348,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,800 | $348,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 7,500 | $348,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 5,000 | $348,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 7,700 | $348,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,000 | $347,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 40,100 | $347,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 9,045 | $347,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,000 | $346,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,200 | $345,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 8,069 | $345,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,785 | $345,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 10,300 | $345,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 19,100 | $344,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,578 | $344,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,100 | $344,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,600 | $340,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $338,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,200 | $337,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,927 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,890 | $336,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 44,200 | $336,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 14,807 | $335,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,475 | $334,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,000 | $334,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 79,828 | $333,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,900 | $332,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $332,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 33,700 | $332,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,613 | $332,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,900 | $332,000 | thousands by filing date | call |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 75,000 | $332,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,239 | $331,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,700 | $331,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 6,400 | $331,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,100 | $330,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 8,015 | $329,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,700 | $329,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 25,600 | $329,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,900 | $328,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,000 | $327,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 20,100 | $326,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 63,302 | $326,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,580 | $324,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 27,300 | $324,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 16,000 | $324,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,319 | $323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $323,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,083 | $323,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,000 | $323,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,400 | $322,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,400 | $322,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 70,000 | $322,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,700 | $321,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,900 | $321,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 60,455 | $321,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,018 | $320,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,000 | $320,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,449 | $319,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,400 | $319,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 19,500 | $318,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $318,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,000 | $318,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 8,000 | $316,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,800 | $316,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,613 | $315,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $315,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,842 | $314,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 34,273 | $314,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,670 | $314,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $313,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,711 | $311,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,200 | $311,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,400 | $311,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,800 | $310,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,690 | $309,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,400 | $309,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 12,700 | $309,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,100 | $308,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,599 | $308,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,775 | $308,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,100 | $308,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,600 | $308,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,683 | $308,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,000 | $308,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,258 | $307,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,600 | $307,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 30,686 | $307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,137 | $306,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,291 | $305,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,414 | $305,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,900 | $304,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,600 | $304,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,000 | $303,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 51,900 | $303,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 20,000 | $303,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,324 | $302,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,400 | $301,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,000 | $301,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 29,782 | $301,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,643 | $300,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,150 | $300,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,800 | $300,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 30,595 | $300,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $299,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 131,217 | $299,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,587 | $299,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,600 | $299,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,984 | $298,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 561,500 | $298,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,600 | $298,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,900 | $297,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 106,200 | $297,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 33,000 | $297,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $296,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,867 | $296,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,000 | $296,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,500 | $295,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 18,600 | $295,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,400 | $295,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 21,243 | $295,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,800 | $295,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 7,344 | $291,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,393 | $290,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $289,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,100 | $289,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $288,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,900 | $288,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,590 | $288,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,834 | $287,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,100 | $287,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,803 | $287,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,700 | $286,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $286,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 106,500 | $286,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 28,000 | $286,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 20,115 | $286,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,900 | $284,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,300 | $283,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,100 | $283,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 14,100 | $283,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 65,900 | $283,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 34,400 | $283,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,400 | $282,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 17,476 | $282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,300 | $281,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 115,200 | $281,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,200 | $281,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,800 | $280,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,256 | $280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,900 | $279,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,000 | $279,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 7,336 | $278,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,700 | $278,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 21,000 | $278,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 29,100 | $278,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,800 | $277,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,242 | $277,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,700 | $277,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,708 | $276,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,200 | $276,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $276,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,993 | $276,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,200 | $276,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 7,000 | $276,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 20,800 | $276,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $275,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,207 | $275,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,900 | $275,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 5,000 | $275,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 135,500 | $275,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 83,900 | $275,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $274,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,900 | $274,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,000 | $274,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 184,800 | $274,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $273,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $273,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,200 | $272,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,000 | $271,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,472 | $271,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $271,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 43,000 | $271,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,100 | $271,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,500 | $270,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,200 | $270,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,100 | $268,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,600 | $268,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,947 | $267,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,100 | $266,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,800 | $265,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 30,552 | $265,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,000 | $265,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $264,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 98,000 | $264,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000008 | this filing | 2015-11-03 | acceptance time not in the bulk data set |