13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 3,386 holding rows worth $5,664,806,000.
- Accession
- 0001511566-16-000014
- Filer
- CIK 1511566
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,386 entries on the cover page, a total value of $5,664,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,664,806,000 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 |
|---|---|---|---|---|---|---|
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,900 | $547,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 18,500 | $546,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,910 | $545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,700 | $542,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $542,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 7,900 | $541,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 17,824 | $539,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,400 | $539,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,000 | $539,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 23,400 | $539,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,700 | $539,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 39,800 | $539,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,100 | $538,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 33,500 | $538,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,900 | $536,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 89,400 | $536,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 16,200 | $536,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $535,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,590 | $533,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,500 | $533,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,900 | $533,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,037 | $532,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,873 | $532,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,900 | $531,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,600 | $531,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 74,300 | $530,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,032 | $529,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,100 | $529,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,300 | $529,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 25,500 | $529,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 8,800 | $527,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,500 | $527,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 59,500 | $527,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 34,100 | $527,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,134 | $526,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,250 | $525,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,108 | $525,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,400 | $524,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,800 | $523,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,100 | $522,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 10,500 | $522,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 197,051 | $522,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 38,600 | $521,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 16,000 | $521,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,100 | $520,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,482 | $520,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 108,863 | $520,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 43,500 | $520,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,852 | $519,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 40,400 | $519,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,300 | $518,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 20,000 | $518,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,800 | $518,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,000 | $517,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,200 | $517,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 19,700 | $517,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 163,400 | $516,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 32,200 | $514,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,000 | $513,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 5,747 | $512,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,100 | $510,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,000 | $510,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,800 | $509,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,100 | $509,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,900 | $509,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,353 | $507,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,700 | $505,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 31,500 | $505,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 90,400 | $505,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 12,500 | $503,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,300 | $501,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,800 | $501,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,200 | $500,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 28,200 | $500,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 9,587 | $500,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 40,000 | $500,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 33,200 | $499,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 45,000 | $499,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,985 | $498,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,300 | $496,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,000 | $494,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,800 | $491,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,400 | $491,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,000 | $491,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,859 | $490,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 43,000 | $488,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,900 | $487,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,800 | $487,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 10,000 | $486,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,000 | $484,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,010 | $484,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,905 | $484,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,500 | $483,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 300,000 | $483,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,400 | $483,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 20,700 | $483,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,000 | $481,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,000 | $481,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,900 | $481,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $480,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,400 | $480,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 12,500 | $479,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 31,070 | $478,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,800 | $477,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,812 | $476,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,300 | $476,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 39,400 | $476,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 31,400 | $476,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 214,800 | $475,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,500 | $475,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 34,884 | $474,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,600 | $473,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,300 | $473,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 19,400 | $473,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 16,259 | $473,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,900 | $472,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,500 | $472,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $471,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 15,300 | $471,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,900 | $471,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 22,000 | $471,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,600 | $470,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,000 | $470,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,300 | $469,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,200 | $469,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,200 | $469,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $468,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 7,200 | $468,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,900 | $467,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,500 | $466,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,000 | $466,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 14,500 | $466,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $465,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,971 | $465,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,000 | $464,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,757 | $464,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,000 | $463,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,300 | $462,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,600 | $462,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,100 | $461,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,457 | $461,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,900 | $461,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 27,800 | $461,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,600 | $460,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 23,600 | $459,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,200 | $459,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $458,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,000 | $458,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,000 | $458,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 25,089 | $458,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,318 | $457,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 30,000 | $457,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,400 | $457,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 12,500 | $456,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,300 | $455,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,543 | $454,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,600 | $453,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,362 | $452,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $452,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,300 | $451,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,700 | $451,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,700 | $450,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 112,700 | $450,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,028 | $449,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,116 | $449,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,800 | $449,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 75,506 | $449,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,000 | $448,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 34,900 | $448,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 8,700 | $448,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,700 | $447,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 19,800 | $445,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 32,500 | $445,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 149,600 | $444,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 98,200 | $444,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,286 | $443,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,100 | $443,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,503 | $442,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $442,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,289 | $442,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $440,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,700 | $439,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,100 | $438,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,800 | $438,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 83,700 | $438,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 22,300 | $438,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,285 | $438,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,100 | $437,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,000 | $437,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,000 | $436,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 9,800 | $436,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,100 | $436,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,200 | $435,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 91,000 | $435,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 23,700 | $434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,912 | $433,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,200 | $433,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,900 | $433,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $430,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,700 | $429,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,400 | $427,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 7,400 | $427,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 150,500 | $427,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 31,500 | $427,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,500 | $426,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 31,000 | $426,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,324 | $425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $424,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,819 | $424,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,938 | $424,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,700 | $424,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,785 | $423,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 33,800 | $423,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 10,052 | $422,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,300 | $422,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 15,600 | $421,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,000 | $420,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 9,000 | $420,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,013 | $419,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,000 | $418,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,800 | $417,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 48,000 | $417,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,300 | $417,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $416,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,700 | $415,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,968 | $414,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,200 | $413,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,000 | $410,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,200 | $410,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,300 | $410,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,000 | $409,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 4,700 | $409,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,000 | $408,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,900 | $408,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,230 | $407,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,076 | $407,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,560 | $406,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,300 | $406,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $406,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,823 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,200 | $405,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 57,300 | $404,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 59,100 | $404,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,700 | $403,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 8,500 | $402,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,100 | $401,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $400,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,090 | $399,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,700 | $399,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,000 | $398,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,000 | $397,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,238 | $395,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,300 | $395,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,542 | $394,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,034 | $394,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,722 | $391,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,100 | $390,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 8,000 | $390,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,364 | $390,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,292 | $390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,675 | $389,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,000 | $389,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,300 | $388,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 16,200 | $387,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,600 | $387,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,400 | $387,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,100 | $387,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,100 | $387,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,118 | $386,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,000 | $386,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,187 | $385,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 43,359 | $385,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,600 | $385,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,100 | $384,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 155,300 | $384,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,459 | $383,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,331 | $383,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,000 | $382,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $382,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 13,800 | $382,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,200 | $381,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,300 | $381,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,700 | $380,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,800 | $380,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,400 | $380,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,300 | $380,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 111,100 | $378,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 9,336 | $378,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 27,200 | $378,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31,700 | $377,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $373,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,600 | $373,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $373,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 46,300 | $373,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,700 | $372,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,200 | $372,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,012 | $372,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,042 | $371,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 79,522 | $371,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,900 | $370,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $370,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,000 | $370,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 125,500 | $370,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 14,329 | $369,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,100 | $369,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,300 | $368,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 27,600 | $367,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,500 | $367,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,204 | $367,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,800 | $367,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 14,200 | $366,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 18,100 | $366,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 76,200 | $365,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $364,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,300 | $364,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,000 | $364,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 19,397 | $363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $363,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,200 | $363,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,600 | $361,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 77,200 | $361,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,800 | $360,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,500 | $360,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,000 | $359,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,800 | $359,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 373,200 | $359,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,046 | $358,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,900 | $357,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,616 | $356,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,850 | $356,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,500 | $355,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 15,800 | $354,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,300 | $352,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 24,100 | $352,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $350,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 8,900 | $350,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,900 | $349,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,000 | $349,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,955 | $348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,300 | $347,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,800 | $346,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,241 | $346,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 40,200 | $346,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 12,300 | $346,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 6,498 | $345,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,200 | $345,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,000 | $345,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,300 | $344,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 24,000 | $343,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,024 | $342,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,600 | $342,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,773 | $341,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,109 | $341,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,722 | $340,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,700 | $340,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,551 | $339,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,000 | $339,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 24,156 | $339,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,945 | $338,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,500 | $338,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 12,400 | $338,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,159 | $338,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,700 | $338,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 70,300 | $338,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 7,292 | $337,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,100 | $337,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,100 | $337,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,700 | $337,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,300 | $337,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,300 | $336,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 15,900 | $336,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,353 | $335,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,800 | $333,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 15,926 | $333,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,128 | $333,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,900 | $333,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 20,600 | $333,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 35,700 | $333,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 29,370 | $333,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,500 | $332,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 134,233 | $332,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,000 | $331,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,900 | $330,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,200 | $330,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,683 | $329,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 31,800 | $328,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,700 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,489 | $327,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,200 | $327,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,200 | $326,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 5,000 | $326,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,301 | $326,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 20,000 | $326,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,900 | $325,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,300 | $325,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,700 | $325,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 14,170 | $324,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,600 | $322,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,100 | $322,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,300 | $321,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,500 | $321,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,600 | $321,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,800 | $320,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,941 | $320,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,000 | $320,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,800 | $320,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,700 | $320,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $319,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,000 | $319,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 15,500 | $319,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,000 | $319,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $318,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,400 | $318,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $317,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,400 | $317,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,059 | $316,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,000 | $315,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 28,000 | $315,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 6,884 | $311,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $311,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,900 | $311,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 26,200 | $311,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,900 | $310,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,727 | $310,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,800 | $310,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 23,390 | $310,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,800 | $308,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,638 | $307,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 110,500 | $307,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 10,900 | $307,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,100 | $307,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,207 | $307,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,400 | $306,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 26,800 | $306,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 51,400 | $305,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 39,900 | $304,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,300 | $304,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,700 | $302,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,400 | $302,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $301,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,900 | $301,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 26,800 | $301,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,300 | $300,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 186,200 | $300,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,500 | $299,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,000 | $298,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,102 | $298,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $298,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 74,100 | $298,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 202,500 | $298,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 10,898 | $297,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,600 | $297,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,500 | $297,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 54,800 | $296,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $296,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,000 | $296,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,000 | $295,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 10,400 | $295,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,600 | $293,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 9,600 | $293,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 5,400 | $292,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $292,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,500 | $292,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 28,900 | $292,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,000 | $291,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 56,854 | $291,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,700 | $289,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,400 | $289,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,800 | $288,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 7,600 | $288,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $288,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 4,700 | $288,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 87,500 | $288,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $288,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 11,500 | $288,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $287,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $286,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,000 | $285,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,489 | $284,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,100 | $284,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,700 | $284,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,086 | $282,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,800 | $282,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,700 | $282,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 51,170 | $282,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 21,000 | $282,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,200 | $281,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,600 | $280,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $280,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,835 | $280,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,900 | $280,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,600 | $279,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 8,900 | $279,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,200 | $279,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,900 | $278,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 8,200 | $278,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 9,600 | $278,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,400 | $277,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,700 | $276,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,791 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000014 | this filing | 2016-05-10 | acceptance time not in the bulk data set |