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 |
|---|---|---|---|---|---|---|
| LANDS END INC | 51509F105 | COMMON STOCK | 4,100 | $111,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,954 | $111,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $110,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 623 | $110,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,449 | $110,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 40,000 | $110,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $109,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,300 | $109,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 40,100 | $109,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,400 | $109,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,529 | $108,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,200 | $108,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 16,806 | $108,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 8,900 | $108,000 | thousands by filing date | put |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 24,481 | $108,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $107,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 19,300 | $107,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 110,000 | $107,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 50,000 | $107,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,219 | $106,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,100 | $106,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,690 | $106,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,567 | $106,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,000 | $106,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,000 | $105,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 6,404 | $105,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,300 | $105,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,569 | $105,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,200 | $105,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $105,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,700 | $105,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 2,184 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,100 | $104,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,131 | $104,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $103,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,895 | $103,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,090 | $103,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,400 | $103,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 3,500 | $103,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,200 | $103,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 18,100 | $103,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,100 | $102,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $102,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,654 | $102,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,800 | $102,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 3,293 | $102,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 5,769 | $102,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 23,225 | $102,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,000 | $101,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $101,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,622 | $101,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,300 | $101,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,100 | $101,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 35,100 | $101,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 6,100 | $100,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 6,000 | $100,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 726 | $100,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,000 | $100,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 3,153 | $100,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,300 | $100,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,000 | $99,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,800 | $99,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,515 | $99,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,700 | $99,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,200 | $98,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,600 | $98,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,000 | $98,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 7,800 | $98,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 3,300 | $98,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 12,500 | $98,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,000 | $98,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 50,000 | $98,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,159 | $97,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,900 | $96,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,700 | $96,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,600 | $95,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 6,108 | $95,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,700 | $95,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,860 | $94,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,457 | $94,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,877 | $94,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 12,000 | $94,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,819 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $92,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,900 | $92,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 4,000 | $92,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $92,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 1,276 | $92,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,000 | $92,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 30,100 | $92,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 531 | $91,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,821 | $91,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,000 | $91,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 500 | $90,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,500 | $90,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,500 | $90,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $90,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,400 | $89,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,700 | $89,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 16,000 | $89,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $88,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,349 | $88,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,023 | $88,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,319 | $88,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 9,080 | $88,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,310 | $88,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $87,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,563 | $87,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,744 | $87,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 7,347 | $87,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,200 | $86,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,500 | $86,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,100 | $86,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,130 | $85,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,100 | $85,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $84,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,600 | $84,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 145,000 | $84,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 5,000 | $83,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 42,200 | $83,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 45,200 | $83,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 9,560 | $83,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,040 | $83,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,272 | $82,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,298 | $82,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,699 | $82,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,673 | $82,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 11,000 | $82,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,300 | $81,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,509 | $81,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,007 | $81,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 600 | $80,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,100 | $80,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 56,400 | $80,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 1,440 | $80,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,500 | $80,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 46,100 | $79,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,770 | $79,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,000 | $78,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 167 | $78,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 34,282 | $78,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,400 | $77,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,313 | $77,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,198 | $76,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,400 | $76,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,379 | $76,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 13,000 | $76,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 13,600 | $76,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $75,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 988 | $75,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,800 | $75,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,974 | $75,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,822 | $75,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 130,147 | $75,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 6,300 | $75,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,500 | $74,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,000 | $74,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 19,800 | $74,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,200 | $73,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 57,700 | $73,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,617 | $72,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,824 | $72,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 5,000 | $72,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,200 | $72,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 56,939 | $72,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $71,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,159 | $71,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,700 | $71,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 6,500 | $71,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,200 | $70,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,500 | $70,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 700 | $70,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 41,000 | $70,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,500 | $70,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 11,700 | $70,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 16,300 | $70,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,287 | $69,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,000 | $69,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,930 | $69,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,904 | $68,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,000 | $68,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,076 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,900 | $67,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,300 | $67,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,210 | $67,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,300 | $67,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,692 | $67,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,200 | $67,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 149,300 | $67,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,400 | $67,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,588 | $67,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 402 | $66,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 31,300 | $66,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 13,636 | $66,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,400 | $66,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,000 | $66,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,800 | $65,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $65,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,514 | $65,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,800 | $65,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,100 | $65,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 798 | $65,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,144 | $64,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,500 | $64,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 7,500 | $64,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,400 | $64,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $63,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,200 | $63,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $63,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,600 | $63,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,900 | $63,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,800 | $63,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 137,000 | $63,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,000 | $63,000 | thousands by filing date | put |
| AVALANCHE BIOT | 05337G107 | Common Stock | 7,663 | $63,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $62,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,493 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,100 | $62,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,100 | $62,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,208 | $62,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 84,700 | $62,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 135,546 | $62,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 45,000 | $62,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,105 | $61,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $61,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 5,000 | $61,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $61,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 12,500 | $61,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,000 | $61,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,146 | $60,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,032 | $60,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,000 | $60,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 2,300 | $60,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 57,108 | $60,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 837 | $60,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,725 | $60,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $59,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,000 | $59,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 2,900 | $59,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,430 | $59,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 8,500 | $59,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 9,000 | $58,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 3,500 | $58,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $58,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,392 | $58,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 10,000 | $58,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 700 | $57,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,597 | $57,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,366 | $57,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 977 | $56,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $56,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,600 | $56,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 4,900 | $56,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $56,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,400 | $55,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 4,000 | $55,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 300 | $55,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 31,818 | $55,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $55,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $55,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $55,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 35,200 | $55,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 38,427 | $55,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,200 | $55,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 3,273 | $54,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,229 | $54,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 119,784 | $54,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,730 | $53,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,969 | $53,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 30,900 | $53,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 9,000 | $53,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,161 | $53,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,500 | $52,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 583 | $52,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,300 | $52,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,916 | $52,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,600 | $52,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,500 | $52,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 30,844 | $52,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 4,300 | $52,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 3,500 | $52,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 12,166 | $51,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,742 | $51,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $50,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,800 | $50,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 5,122 | $50,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,500 | $50,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,579 | $50,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 700 | $50,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,000 | $50,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 8,900 | $50,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $49,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $49,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,000 | $49,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,410 | $48,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $48,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $48,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,356 | $46,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 24,500 | $46,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 300 | $45,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 5,000 | $45,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,100 | $45,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,400 | $45,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 500 | $44,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,500 | $44,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,800 | $44,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,704 | $44,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,129 | $44,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,510 | $44,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $43,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,000 | $43,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,700 | $43,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 1,283 | $43,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 16,389 | $43,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $42,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $42,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,800 | $42,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 735 | $42,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 34 | $42,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,145 | $42,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,300 | $41,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,200 | $41,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,100 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 706 | $40,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,500 | $40,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,400 | $40,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,000 | $40,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 4,289 | $40,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 5,899 | $40,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,300 | $40,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,500 | $40,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 600 | $39,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,600 | $39,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,000 | $39,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,280 | $39,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,500 | $39,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,100 | $39,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,379 | $39,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 20,000 | $39,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,934 | $39,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $38,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,140 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,439 | $38,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,136 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,403 | $38,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 24,276 | $38,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,500 | $38,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,200 | $38,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,300 | $38,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 6,844 | $38,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,000 | $37,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,331 | $37,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $37,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 3,800 | $37,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,762 | $37,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 858 | $36,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,500 | $36,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 19,831 | $36,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,500 | $36,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 200 | $36,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 500 | $36,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,006 | $36,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $36,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 3,900 | $36,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 5,300 | $36,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,600 | $36,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 3,071 | $36,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 7,000 | $36,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 25,900 | $36,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,014 | $35,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,700 | $35,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 614 | $35,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,152 | $35,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,000 | $35,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,500 | $35,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,593 | $35,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,100 | $35,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,970 | $35,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 16,600 | $35,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,066 | $35,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $34,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,781 | $34,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 700 | $34,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,600 | $34,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 6,978 | $34,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 13,200 | $34,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 12,000 | $33,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 576 | $33,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $33,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,398 | $33,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 900 | $33,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,600 | $33,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $33,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 8,100 | $33,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $32,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,103 | $32,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,089 | $32,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,000 | $32,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,208 | $32,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,200 | $31,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $31,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $31,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $31,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 636 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,273 | $31,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,000 | $31,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,000 | $31,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400 | $30,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 3,017 | $30,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,613 | $30,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 493 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,900 | $30,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,745 | $30,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,600 | $30,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $30,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 600 | $30,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,100 | $30,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,000 | $30,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 1,300 | $29,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 741 | $29,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,200 | $29,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 300 | $29,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,500 | $29,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 64,700 | $29,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,200 | $29,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,000 | $29,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $28,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 2,191 | $28,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 700 | $28,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 3,355 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,000 | $28,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 500 | $28,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 549 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $27,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,500 | $27,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,548 | $27,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,400 | $27,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,023 | $27,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,017 | $27,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,100 | $27,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,540 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,800 | $27,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 79,992 | $27,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 45,900 | $27,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,102 | $27,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $26,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,200 | $26,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,447 | $26,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,700 | $26,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,274 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $26,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,114 | $26,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 77,700 | $26,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 5,600 | $26,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 18,600 | $26,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,400 | $26,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 761 | $25,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 600 | $25,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,944 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $25,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 298 | $25,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 790 | $25,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 20,000 | $25,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 1,700 | $25,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $25,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 9,600 | $25,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 10,700 | $25,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 822 | $24,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,883 | $24,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,400 | $24,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,323 | $24,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,500 | $24,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,600 | $24,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 22,000 | $24,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 2,177 | $24,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,500 | $24,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,294 | $23,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,200 | $23,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,800 | $23,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $22,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $22,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 472 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,211 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $22,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 1,000 | $22,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 17,401 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 29,871 | $22,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 535 | $21,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 580 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 700 | $21,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $21,000 | 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 |