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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $263,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,400 | $263,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,200 | $263,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 3,200 | $263,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 40,100 | $263,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,400 | $262,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 11,700 | $262,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 36,000 | $262,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,000 | $260,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 19,200 | $260,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $258,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $258,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 4,400 | $258,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 10,889 | $258,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 78,061 | $258,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,900 | $257,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,200 | $257,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 15,800 | $257,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 7,200 | $256,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,139 | $255,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,000 | $255,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,464 | $255,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 31,000 | $255,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,100 | $254,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,673 | $254,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,200 | $253,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,500 | $253,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,900 | $252,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 26,000 | $252,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 15,900 | $252,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,300 | $252,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $252,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,900 | $252,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 23,000 | $252,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,900 | $252,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,200 | $251,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,300 | $251,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 3,961 | $251,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,100 | $250,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,200 | $250,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,500 | $250,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,600 | $250,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,860 | $249,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,700 | $249,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,500 | $248,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,300 | $248,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $248,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 13,933 | $248,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 33,861 | $247,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,322 | $246,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,000 | $246,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,400 | $245,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,889 | $245,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $245,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 33,000 | $244,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,300 | $244,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 42,232 | $244,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $243,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,700 | $243,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 7,600 | $242,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,476 | $242,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,800 | $242,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,900 | $241,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 9,900 | $241,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 120,000 | $241,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 15,920 | $241,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,000 | $241,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 16,900 | $240,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,000 | $240,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 10,100 | $240,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,000 | $239,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 29,100 | $239,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,606 | $239,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $239,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,100 | $239,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 120,000 | $239,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,000 | $238,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,300 | $238,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 5,000 | $238,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,037 | $238,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,450 | $237,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,600 | $237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,205 | $237,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 9,298 | $237,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,100 | $236,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,400 | $236,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 445,300 | $236,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 20,000 | $236,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,793 | $234,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,287 | $234,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,000 | $234,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 22,100 | $233,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 5,000 | $233,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,700 | $233,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 11,513 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,955 | $232,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $232,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,008 | $232,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 28,100 | $232,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,930 | $231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,500 | $231,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 101,100 | $231,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,000 | $231,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,500 | $230,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,209 | $230,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 47,800 | $230,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,283 | $230,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,300 | $230,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 8,000 | $230,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 9,100 | $230,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,000 | $229,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,600 | $227,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,138 | $226,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,100 | $226,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,055 | $226,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,900 | $226,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,742 | $225,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,000 | $225,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $225,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,600 | $225,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,223 | $225,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,340 | $225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,205 | $224,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,600 | $224,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,900 | $224,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,100 | $223,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 91,246 | $223,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,600 | $223,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $222,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 28,700 | $222,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 160,893 | $222,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,900 | $221,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,200 | $220,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 31,100 | $220,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 66,500 | $219,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,134 | $219,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,000 | $219,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,289 | $219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,645 | $218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,126 | $218,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,100 | $218,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,229 | $218,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,600 | $218,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 18,385 | $218,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,000 | $217,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,300 | $216,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,065 | $216,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,200 | $216,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,200 | $216,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 127,160 | $216,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,800 | $216,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,400 | $216,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 6,000 | $215,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,400 | $215,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,500 | $214,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,950 | $214,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $214,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $213,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,700 | $213,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,000 | $212,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,800 | $212,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300 | $211,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,300 | $211,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,500 | $210,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,900 | $210,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,455 | $210,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,800 | $209,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,600 | $209,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,621 | $209,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,100 | $208,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,083 | $208,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,900 | $208,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,400 | $207,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 11,000 | $207,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,895 | $207,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,500 | $206,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,183 | $206,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $205,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,400 | $205,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,441 | $205,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,000 | $205,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $204,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 116,500 | $204,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 6,000 | $203,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,784 | $202,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,581 | $202,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,835 | $202,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,000 | $202,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,800 | $201,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,200 | $201,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,714 | $200,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,500 | $200,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,100 | $200,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 100,487 | $200,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,600 | $200,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 431,200 | $199,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 29,400 | $199,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,827 | $198,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,355 | $197,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,500 | $197,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,731 | $196,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $196,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $196,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 13,000 | $196,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,400 | $195,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,707 | $195,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,353 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,000 | $194,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,525 | $193,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,000 | $193,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 40,200 | $193,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 10,000 | $193,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,900 | $193,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,000 | $193,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,500 | $192,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,600 | $192,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $191,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,800 | $191,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,600 | $191,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,000 | $191,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,150 | $191,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,300 | $190,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,400 | $190,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,200 | $190,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,600 | $190,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $189,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,326 | $189,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,500 | $188,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 43,000 | $188,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,095 | $187,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,931 | $187,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,800 | $186,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $186,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,000 | $186,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $186,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,200 | $186,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 27,000 | $186,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 6,484 | $186,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $185,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,781 | $185,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,286 | $185,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,400 | $185,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 16,600 | $185,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 93,000 | $185,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,500 | $184,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,942 | $184,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,700 | $183,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 116,500 | $183,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,900 | $182,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,600 | $182,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 34,900 | $182,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,200 | $182,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $181,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 25,100 | $181,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 22,457 | $181,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,661 | $180,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,248 | $180,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,200 | $180,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,700 | $180,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 29,708 | $180,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,292 | $179,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,842 | $179,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,700 | $179,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,862 | $179,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,895 | $178,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,526 | $178,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,500 | $178,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,300 | $177,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,573 | $177,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,500 | $175,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 20,000 | $175,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,300 | $175,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,324 | $175,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,500 | $174,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,000 | $174,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 72,100 | $174,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 17,321 | $174,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,400 | $173,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,354 | $173,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,306 | $173,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 12,259 | $173,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 29,000 | $173,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,000 | $172,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 17,200 | $172,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $171,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,088 | $171,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $171,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 10,700 | $171,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $170,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,300 | $170,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 1,900 | $170,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,100 | $170,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 39,800 | $170,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,222 | $169,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,900 | $169,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 26,300 | $169,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,200 | $168,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,656 | $168,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,000 | $168,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 5,400 | $167,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 15,300 | $167,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 28,200 | $166,000 | thousands by filing date | call |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 18,400 | $166,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $165,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 96,900 | $165,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,000 | $165,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,300 | $164,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 2,000 | $164,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,000 | $164,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,383 | $163,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,600 | $163,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $162,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $162,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 305,754 | $162,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 80,038 | $162,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 93,683 | $161,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,500 | $161,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 13,200 | $161,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 23,282 | $161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 93,100 | $160,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 9,500 | $160,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,802 | $160,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 33,400 | $160,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 4,400 | $159,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,700 | $159,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 32,700 | $159,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 3,054 | $159,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 19,900 | $159,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,860 | $158,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,300 | $158,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,800 | $158,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,900 | $158,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 8,500 | $157,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $157,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,473 | $157,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,200 | $157,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $156,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 95,700 | $156,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,300 | $156,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,100 | $156,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,000 | $155,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 6,500 | $155,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,200 | $155,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,300 | $155,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,700 | $154,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,691 | $153,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,300 | $153,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,983 | $153,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 44,491 | $153,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 41,851 | $153,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 899,200 | $152,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 202,000 | $152,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 9,239 | $151,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,000 | $151,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,150 | $151,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,645 | $151,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,100 | $151,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,300 | $150,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,033 | $149,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,000 | $149,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 4,900 | $148,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 15,100 | $148,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 15,000 | $148,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,100 | $147,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 22,426 | $147,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,600 | $147,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,458 | $146,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,108 | $145,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 31,000 | $145,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 46,900 | $145,000 | thousands by filing date | call |
| Medgenics Inc New | 58436Q203 | COM NEW | 18,600 | $145,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 88,208 | $144,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,500 | $144,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,253 | $144,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 850,598 | $144,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,329 | $143,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,700 | $143,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,253 | $143,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,700 | $143,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,100 | $143,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 943 | $142,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,800 | $142,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,100 | $142,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 5,240 | $142,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 51,900 | $141,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,953 | $140,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,846 | $140,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,600 | $140,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,700 | $140,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,015 | $140,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,200 | $140,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 2,900 | $140,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $139,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,938 | $139,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,540 | $139,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,100 | $139,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 3,220 | $139,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,600 | $139,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 8,682 | $138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $137,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 5,000 | $137,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 10,349 | $137,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,635 | $136,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,100 | $136,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,200 | $136,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 9,400 | $136,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,492 | $136,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,500 | $135,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,800 | $135,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,200 | $135,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,405 | $134,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,700 | $134,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,500 | $134,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 3,001 | $134,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,242 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,100 | $134,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,500 | $134,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,900 | $134,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 70,000 | $134,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,100 | $133,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,200 | $133,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,153 | $132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $131,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $130,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,300 | $130,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $130,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,000 | $130,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,733 | $130,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,900 | $130,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $128,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 3,029 | $128,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $128,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,300 | $128,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,000 | $128,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,800 | $128,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 53,117 | $128,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,709 | $127,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,200 | $127,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 2,000 | $127,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,422 | $126,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,100 | $126,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 26,876 | $126,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,565 | $126,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 62,800 | $125,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,566 | $124,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,000 | $124,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,200 | $124,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,000 | $123,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,600 | $123,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,360 | $123,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,900 | $123,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,900 | $123,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $123,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,302 | $123,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,528 | $123,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,876 | $123,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,000 | $122,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 10,440 | $122,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,300 | $121,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 14,300 | $121,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 35,000 | $121,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $120,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 64,100 | $120,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $119,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,600 | $119,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,700 | $119,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,300 | $119,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,487 | $118,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,406 | $118,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 8,000 | $118,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 10,000 | $118,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 121,700 | $117,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,900 | $117,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,028 | $116,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $116,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,400 | $116,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 4,401 | $116,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,673 | $116,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,289 | $116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,300 | $115,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $115,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 10,000 | $115,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 25,000 | $115,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 2,903 | $115,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 39,900 | $115,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,366 | $114,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,900 | $114,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 120,000 | $114,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,000 | $114,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,000 | $114,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,900 | $113,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 10,100 | $113,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 9,000 | $113,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,400 | $112,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,635 | $112,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,100 | $112,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,633 | $112,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,900 | $112,000 | thousands by filing date | call |
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 |