13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 3,570 holding rows worth $9,616,853,000.
- Accession
- 0001511566-16-000012
- Filer
- CIK 1511566
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,570 entries on the cover page, a total value of $9,616,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,616,853,000 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 |
|---|---|---|---|---|---|---|
| RAVEN INDS INC COM | 754212108 | Stock | 28,500 | $445,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 60,082 | $444,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,000 | $443,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,100 | $442,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,000 | $441,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,500 | $439,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,600 | $439,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 163,384 | $438,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,100 | $436,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,000 | $436,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 11,400 | $436,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,800 | $434,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 119,900 | $434,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,300 | $434,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,200 | $431,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,266 | $431,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,600 | $431,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,700 | $431,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,400 | $430,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 40,000 | $430,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,424 | $430,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,808 | $430,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $429,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 21,200 | $429,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,000 | $429,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 13,437 | $427,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,200 | $427,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,800 | $426,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 35,000 | $425,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 7,500 | $422,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 877 | $421,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,500 | $421,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,723 | $421,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,100 | $420,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 208,129 | $420,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 84,700 | $420,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $418,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,900 | $417,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 66,928 | $417,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,700 | $416,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,300 | $416,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,900 | $416,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 9,900 | $415,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,985 | $414,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,149 | $414,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 36,019 | $414,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,941 | $413,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 40,399 | $413,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,650 | $412,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,200 | $411,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $410,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $410,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 38,411 | $410,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 259,000 | $409,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 43,300 | $409,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 6,600 | $408,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,300 | $407,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,000 | $406,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,900 | $405,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 54,392 | $405,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,285 | $403,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,066 | $402,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,500 | $401,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,000 | $401,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 25,398 | $401,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 25,268 | $401,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,000 | $400,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 118,000 | $400,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,400 | $400,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 7,419 | $399,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,800 | $396,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42,100 | $396,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 25,000 | $396,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 132,500 | $395,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 175,700 | $394,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,600 | $392,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 130,800 | $391,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 26,800 | $390,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,354 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,300 | $387,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,100 | $387,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 6,799 | $384,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,000 | $384,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,600 | $383,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,298 | $383,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,810 | $382,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,800 | $382,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 27,653 | $382,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,700 | $380,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,175 | $380,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 150,000 | $380,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,700 | $378,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 15,600 | $378,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,000 | $378,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,400 | $377,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 35,400 | $376,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,100 | $375,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,500 | $375,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,700 | $374,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 8,000 | $374,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 55,400 | $373,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,000 | $373,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,546 | $373,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19,931 | $373,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $372,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,059 | $372,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 103,200 | $372,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 15,000 | $371,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 6,200 | $371,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 71,700 | $371,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,162 | $369,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,100 | $369,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,170 | $368,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,900 | $367,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 16,600 | $367,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 33,200 | $367,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 8,700 | $365,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,000 | $365,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,764 | $365,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $365,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 9,706 | $365,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 18,239 | $365,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,700 | $364,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 17,444 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 15,000 | $364,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 147,400 | $363,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $362,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,300 | $362,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,005 | $360,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,800 | $359,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,000 | $359,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 26,800 | $359,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,200 | $359,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,800 | $358,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,500 | $358,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 17,900 | $358,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,400 | $356,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 7,802 | $356,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,053 | $355,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,172 | $355,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,200 | $355,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,000 | $355,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,900 | $354,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,900 | $353,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,858 | $353,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,300 | $353,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,100 | $353,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,420 | $352,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,825 | $352,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,833 | $351,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,700 | $351,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,700 | $351,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,200 | $349,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,000 | $347,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,900 | $346,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,017 | $345,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,700 | $345,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 11,300 | $344,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 13,200 | $344,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,079 | $343,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,900 | $342,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105,100 | $341,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,871 | $341,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 34,400 | $341,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 336,800 | $340,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,103 | $339,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,000 | $339,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,700 | $339,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $339,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,300 | $338,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,700 | $337,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,527 | $334,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,000 | $334,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 34,400 | $334,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 12,900 | $334,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 11,300 | $334,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 76,200 | $334,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,900 | $333,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 15,554 | $333,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $332,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,538 | $332,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,762 | $331,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $330,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,400 | $330,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,100 | $330,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,600 | $329,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 20,000 | $329,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,300 | $329,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,295 | $328,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,097 | $327,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,761 | $327,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $326,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 17,800 | $326,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,900 | $326,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 83,900 | $326,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 82,900 | $324,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 17,866 | $323,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,216 | $322,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,300 | $321,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 40,200 | $320,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,900 | $319,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 10,400 | $319,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,568 | $318,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,100 | $318,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,000 | $317,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,659 | $317,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 17,200 | $317,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,970 | $316,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,700 | $316,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,351 | $315,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,700 | $315,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28,900 | $315,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,000 | $314,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 18,100 | $314,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,000 | $313,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,863 | $312,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,900 | $312,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,000 | $311,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 17,900 | $311,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 24,600 | $310,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,800 | $309,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 117,300 | $308,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,000 | $307,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $307,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,200 | $307,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 50,000 | $307,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,000 | $306,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,700 | $306,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,410 | $305,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,738 | $305,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 31,900 | $305,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $304,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $304,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,200 | $304,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,089 | $304,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,000 | $304,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,413 | $302,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,900 | $302,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,900 | $301,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $300,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,700 | $300,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 51,000 | $300,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,800 | $299,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $299,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,277 | $299,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 53,700 | $299,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,000 | $298,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,000 | $298,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 208,900 | $297,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 12,300 | $295,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $295,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,912 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,900 | $295,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 100,000 | $295,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 20,800 | $295,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,259 | $294,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $294,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,428 | $292,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 35,000 | $292,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 62,600 | $292,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 42,700 | $292,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 7,900 | $290,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,288 | $289,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $289,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $289,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 48,814 | $289,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,700 | $288,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,600 | $287,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,342 | $286,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,000 | $286,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 11,000 | $285,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,000 | $283,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $283,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,240 | $283,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,700 | $281,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,944 | $281,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,600 | $281,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 13,600 | $281,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $280,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,000 | $279,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 44,300 | $279,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 29,382 | $278,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,000 | $276,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,000 | $276,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,261 | $276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,227 | $275,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,200 | $274,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,529 | $273,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,400 | $272,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 20,000 | $271,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,100 | $271,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,932 | $271,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,813 | $271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,800 | $270,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,946 | $269,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $269,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $269,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 120,300 | $269,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,347 | $269,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 132,500 | $269,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,300 | $268,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 147,900 | $268,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,100 | $267,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 33,800 | $267,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,800 | $265,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,968 | $265,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,400 | $264,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,000 | $264,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 3,200 | $264,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,100 | $263,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 14,300 | $263,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 20,000 | $263,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,700 | $262,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 9,400 | $262,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,800 | $261,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,400 | $261,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $261,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 41,723 | $261,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,000 | $261,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,207 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,589 | $259,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,400 | $259,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,000 | $258,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 9,900 | $258,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,053 | $257,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 126,431 | $257,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,200 | $257,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 27,000 | $257,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 5,300 | $256,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,913 | $256,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,000 | $256,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $255,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,400 | $255,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,253 | $254,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $254,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,742 | $254,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 20,800 | $254,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $253,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 26,800 | $253,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 11,804 | $252,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,900 | $252,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,000 | $252,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,180 | $251,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,000 | $250,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,450 | $249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,300 | $248,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 5,000 | $248,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,681 | $247,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,300 | $247,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,900 | $247,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 13,000 | $246,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,523 | $246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,100 | $245,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 29,400 | $245,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 871,600 | $244,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $243,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 6,110 | $243,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,468 | $243,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $242,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,327 | $241,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,037 | $241,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,000 | $240,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,900 | $240,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 50,300 | $240,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,600 | $239,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,200 | $239,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 15,200 | $239,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,298 | $238,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,800 | $237,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,684 | $237,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,300 | $236,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 79,300 | $236,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,700 | $235,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,200 | $234,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 20,910 | $234,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,100 | $234,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 6,251 | $233,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,700 | $233,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 22,658 | $232,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $232,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 2,198 | $232,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 75,000 | $232,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $231,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,682 | $231,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12,000 | $231,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 92,700 | $230,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $230,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 10,000 | $230,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,852 | $230,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 45,500 | $230,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,364 | $229,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,509 | $229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,200 | $229,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 6,299 | $228,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $228,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,869 | $228,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,400 | $228,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,400 | $226,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,231 | $226,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 16,200 | $226,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,509 | $225,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,000 | $225,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,473 | $224,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,200 | $223,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,700 | $223,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,800 | $223,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 20,900 | $223,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 2,500 | $223,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,800 | $223,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,500 | $222,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,166 | $222,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,100 | $222,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,400 | $221,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,000 | $220,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,400 | $220,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,000 | $220,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 3,802 | $220,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,000 | $219,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,400 | $219,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,600 | $218,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,100 | $217,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,065 | $216,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,900 | $216,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,400 | $216,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 33,000 | $215,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 20,300 | $215,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,000 | $214,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $214,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,132 | $214,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,600 | $214,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,500 | $214,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,200 | $213,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,000 | $213,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,300 | $212,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,778 | $212,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,300 | $211,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $211,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,100 | $211,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,455 | $210,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,600 | $210,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,600 | $210,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 1,800 | $210,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,700 | $209,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 14,679 | $208,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,800 | $207,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,000 | $206,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 47,900 | $206,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,300 | $205,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 14,400 | $205,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,000 | $205,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,236 | $205,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,700 | $205,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,300 | $204,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $204,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 4,219 | $204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,500 | $203,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,100 | $203,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,210 | $203,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,300 | $203,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 201,200 | $203,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,822 | $202,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,600 | $202,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 97,100 | $202,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 20,500 | $201,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,000 | $201,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,437 | $201,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 20,000 | $201,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,824 | $199,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,575 | $199,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $199,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 33,400 | $199,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 81,800 | $199,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 28,700 | $199,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 25,700 | $199,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 11,000 | $199,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $198,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,100 | $198,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,000 | $198,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 172,600 | $198,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,500 | $197,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,492 | $197,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,100 | $197,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 17,500 | $197,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,000 | $196,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 7,557 | $196,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,340 | $195,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 28,564 | $195,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,000 | $195,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $194,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,300 | $194,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,600 | $194,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,000 | $194,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,000 | $194,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 11,100 | $193,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 10,500 | $193,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 5,951 | $193,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,616 | $192,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,432 | $192,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,200 | $192,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |