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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 15,500 | $191,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,441 | $191,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,000 | $191,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,600 | $190,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,139 | $190,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 64,288 | $190,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 17,961 | $190,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,818 | $189,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,100 | $189,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,300 | $188,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 3,513 | $188,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 98,900 | $187,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,900 | $187,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 6,000 | $187,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 110,000 | $187,000 | thousands by filing date | call |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 60,519 | $187,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,083 | $186,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 27,000 | $186,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $185,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,360 | $184,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,942 | $184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,600 | $183,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 6,400 | $183,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,694 | $183,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,400 | $181,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 8,000 | $181,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,000 | $181,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 11,471 | $181,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,944 | $181,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,700 | $180,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,658 | $180,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,500 | $180,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,200 | $179,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,300 | $179,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 4,910 | $179,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,500 | $179,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,600 | $178,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,100 | $178,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,536 | $177,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,900 | $177,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 5,700 | $177,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 6,286 | $176,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,500 | $176,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,739 | $176,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,800 | $176,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 75,000 | $176,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 94,146 | $175,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,400 | $175,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,000 | $174,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,700 | $174,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,977 | $174,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,882 | $173,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 46,900 | $173,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 45,000 | $173,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $172,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 22,449 | $172,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,100 | $171,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 4,708 | $171,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 5,800 | $171,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 665 | $170,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,000 | $170,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,700 | $170,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,306 | $169,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 561,500 | $169,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 90,600 | $169,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,500 | $169,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,788 | $168,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 27,600 | $168,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,000 | $167,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 4,600 | $167,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 13,300 | $167,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $166,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,900 | $166,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 8,500 | $165,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 23,300 | $165,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 22,300 | $165,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,772 | $164,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,400 | $164,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 41,632 | $164,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,500 | $163,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,327 | $163,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,700 | $162,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,000 | $162,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,500 | $161,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,200 | $161,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,600 | $161,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 44,307 | $161,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,300 | $160,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,300 | $160,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,000 | $160,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,691 | $159,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,300 | $159,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 11,420 | $159,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,700 | $159,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $158,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,192 | $158,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,185 | $158,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 91,000 | $157,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,406 | $157,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 23,003 | $157,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,350 | $156,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 899,200 | $156,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 10,363 | $155,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,831 | $155,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,011 | $155,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,300 | $155,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 40,500 | $155,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 10,500 | $155,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,400 | $154,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $154,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,779 | $153,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,600 | $153,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 4,930 | $153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,598 | $152,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,500 | $152,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 150,069 | $152,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,000 | $151,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,903 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,900 | $150,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,200 | $150,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 43,800 | $150,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $149,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,100 | $148,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,400 | $148,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 850,598 | $148,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,200 | $148,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 800 | $148,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $147,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,800 | $147,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 12,742 | $147,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $146,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,000 | $146,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 102,700 | $146,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,700 | $146,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 20,000 | $146,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,622 | $146,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 21,020 | $146,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 37,803 | $146,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $145,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $145,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 9,269 | $145,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $145,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,000 | $145,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,636 | $144,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,000 | $144,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,110 | $144,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,874 | $144,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,200 | $144,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 4,359 | $143,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $143,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,779 | $143,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,300 | $143,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,581 | $143,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,958 | $143,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 23,600 | $142,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,000 | $141,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $141,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,937 | $141,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $141,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 7,900 | $141,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,694 | $141,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $141,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,800 | $141,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $141,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 22,500 | $141,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,284 | $140,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,834 | $140,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,300 | $139,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 85,000 | $139,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 10,000 | $139,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $138,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,600 | $138,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $138,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 32,600 | $138,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 29,900 | $138,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,300 | $137,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,100 | $137,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 95,541 | $136,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,000 | $136,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,578 | $136,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,212 | $136,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $135,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 12,000 | $135,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 9,300 | $135,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,000 | $134,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,800 | $134,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 445,300 | $134,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 2,174 | $134,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 30,600 | $134,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 1,582 | $134,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,788 | $133,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,000 | $131,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 156,971 | $131,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 90,600 | $130,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,300 | $130,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,600 | $129,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,000 | $129,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $129,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,785 | $129,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 18,000 | $129,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 4,460 | $129,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 112,542 | $129,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,000 | $128,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,235 | $127,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,565 | $126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,197 | $126,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,656 | $126,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $126,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,387 | $126,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 24,685 | $126,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 127,900 | $126,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,600 | $125,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,600 | $125,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 96,800 | $125,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 149,300 | $125,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 13,842 | $125,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,015 | $124,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,100 | $124,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,885 | $124,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,898 | $124,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,100 | $124,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,500 | $123,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,900 | $123,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,398 | $123,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 13,600 | $123,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,300 | $122,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,000 | $121,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 17,200 | $121,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,023 | $120,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,800 | $120,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,400 | $120,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,400 | $119,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,000 | $119,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 121,700 | $119,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,900 | $119,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 92,400 | $119,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,300 | $119,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,100 | $118,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $117,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,374 | $117,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,100 | $117,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,123 | $117,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 600 | $117,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 8,000 | $117,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,000 | $117,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $116,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $116,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 2,500 | $116,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,000 | $116,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 39,200 | $116,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 10,483 | $116,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,900 | $115,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 6,800 | $115,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 3,700 | $115,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 6,000 | $114,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,800 | $114,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 5,531 | $114,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,000 | $113,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $112,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 53,125 | $112,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,200 | $112,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,700 | $112,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,216 | $111,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,400 | $111,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 7,700 | $111,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,352 | $110,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,200 | $110,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 963 | $109,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 46,437 | $109,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,800 | $108,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 31,000 | $108,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 4,596 | $108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,100 | $107,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,624 | $107,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,000 | $107,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,700 | $107,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,317 | $107,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 30,600 | $107,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,580 | $107,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,779 | $107,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,227 | $106,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $105,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 2,800 | $105,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,900 | $105,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,700 | $105,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 56,900 | $105,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 8,400 | $105,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,400 | $104,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,000 | $104,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 3,500 | $104,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,623 | $104,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 13,375 | $104,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 10,000 | $104,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $103,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,200 | $103,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 46,100 | $103,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,860 | $103,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,000 | $103,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 14,800 | $103,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $102,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,649 | $102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,666 | $101,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,601 | $101,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $100,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,487 | $100,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,500 | $100,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,800 | $100,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $99,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $99,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $99,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 9,700 | $99,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $99,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,838 | $98,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,100 | $98,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,245 | $98,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,100 | $98,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25,000 | $98,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,067 | $98,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,600 | $97,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 500 | $97,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,000 | $97,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,000 | $97,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 11,298 | $97,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 281 | $96,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,200 | $96,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,165 | $96,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,400 | $96,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,700 | $95,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,000 | $95,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 8,400 | $95,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 592 | $95,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 51,783 | $94,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $94,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $94,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,000 | $94,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 9,104 | $94,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,800 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,728 | $93,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,406 | $93,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,300 | $93,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $93,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,959 | $93,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,659 | $92,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,065 | $92,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 52,800 | $92,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 51,100 | $92,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 305,754 | $92,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $91,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 4,000 | $91,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,400 | $91,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,200 | $90,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,200 | $90,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,800 | $90,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 5,000 | $90,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,806 | $89,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,003 | $89,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,600 | $89,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 40,000 | $89,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,938 | $88,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,900 | $88,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,900 | $87,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,100 | $87,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 907 | $87,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,173 | $87,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,500 | $87,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 16,000 | $86,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $86,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 50,000 | $86,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $85,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 126,900 | $85,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 10,600 | $85,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 46,100 | $84,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,126 | $84,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,544 | $84,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,000 | $84,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $83,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,572 | $83,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,878 | $83,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,000 | $83,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,300 | $82,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $82,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,232 | $82,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,463 | $82,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,400 | $82,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,400 | $82,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,439 | $81,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,000 | $81,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,300 | $81,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,500 | $81,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,400 | $81,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,775 | $81,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 868 | $80,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,000 | $80,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 500 | $80,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 8,473 | $80,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,000 | $80,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,076 | $79,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,600 | $79,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 2,566 | $79,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,900 | $78,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 4,662 | $78,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,772 | $78,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,516 | $78,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,200 | $78,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 7,000 | $78,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,100 | $77,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,778 | $77,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,000 | $77,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,618 | $77,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 115,632 | $77,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,600 | $77,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,000 | $77,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $76,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,707 | $76,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,200 | $76,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 2,577 | $76,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 16,059 | $76,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,862 | $75,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 941 | $75,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,265 | $74,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,127 | $74,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,017 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 416 | $73,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,968 | $73,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,891 | $72,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 700 | $72,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 3,000 | $72,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,461 | $71,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,000 | $71,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 49,100 | $70,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,334 | $70,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 300 | $70,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,632 | $70,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,800 | $70,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 4,300 | $69,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,991 | $69,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,900 | $69,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 32,600 | $69,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,600 | $69,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 14,800 | $69,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 1,388 | $69,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,193 | $69,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 17,500 | $69,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $68,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $68,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $68,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,340 | $68,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 942 | $68,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,126 | $68,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,100 | $68,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $67,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,000 | $67,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,842 | $67,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,553 | $67,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 8,265 | $67,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,458 | $66,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,700 | $66,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,100 | $66,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 700 | $65,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,047 | $65,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,416 | $65,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,544 | $65,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,500 | $65,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 8,500 | $65,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,700 | $65,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,700 | $64,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $64,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $64,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $64,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,876 | $64,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 20,000 | $64,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $63,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 2,100 | $63,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 4,347 | $63,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,100 | $63,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 7,400 | $63,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 9,059 | $63,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 36,601 | $63,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 10,000 | $63,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 10,000 | $63,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,600 | $62,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $62,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,400 | $62,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 11,923 | $62,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 8,900 | $62,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,449 | $61,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,128 | $61,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,101 | $61,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,127 | $60,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,843 | $60,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,300 | $60,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,249 | $60,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,126 | $60,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 7,500 | $60,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 12,600 | $60,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $59,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,200 | $59,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 25,577 | $59,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,531 | $59,000 | thousands by filing date |
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 |