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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $276,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 10,600 | $275,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,515 | $274,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37,700 | $274,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 17,100 | $273,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 18,500 | $273,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 16,924 | $272,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,800 | $271,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,700 | $271,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 6,000 | $271,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,275 | $271,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,300 | $271,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 23,100 | $270,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 24,250 | $269,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 13,000 | $269,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,600 | $268,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,200 | $268,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 48,900 | $268,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,000 | $268,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,000 | $267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,600 | $267,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,646 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $266,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $266,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 5,700 | $266,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,300 | $265,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,085 | $265,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 44,300 | $265,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,500 | $265,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,658 | $264,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,300 | $264,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,489 | $264,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $263,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 8,000 | $263,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,900 | $263,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,300 | $262,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $261,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,318 | $261,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,200 | $261,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 10,000 | $261,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,498 | $260,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,500 | $260,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,048 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $259,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $259,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 9,364 | $259,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,000 | $259,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 20,000 | $259,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 20,000 | $259,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 8,100 | $258,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 7,200 | $257,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,100 | $257,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,600 | $257,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 13,500 | $253,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,266 | $253,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,200 | $252,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,600 | $252,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 38,500 | $252,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,000 | $252,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 37,000 | $252,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 25,400 | $252,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,900 | $252,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $250,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,155 | $250,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 75,814 | $250,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 100,000 | $250,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,100 | $249,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 25,800 | $248,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 26,000 | $248,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 5,500 | $248,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 5,900 | $248,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 8,704 | $247,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 26,900 | $247,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,400 | $247,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $246,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,000 | $246,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,142 | $245,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,000 | $245,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,000 | $244,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 114,700 | $244,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,620 | $244,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,897 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,626 | $243,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 24,019 | $243,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,300 | $242,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,300 | $242,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 16,200 | $242,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,446 | $242,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,900 | $242,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 34,700 | $242,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,700 | $241,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 8,792 | $241,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 16,500 | $241,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,300 | $240,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $239,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 15,600 | $238,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 8,600 | $238,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,000 | $237,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,100 | $237,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,000 | $237,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,141 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $236,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,900 | $236,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 436,500 | $236,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,740 | $236,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,735 | $235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,860 | $235,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 29,800 | $234,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $233,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,791 | $233,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,700 | $232,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,960 | $232,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,900 | $232,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,000 | $232,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 40,200 | $232,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,094 | $231,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,900 | $231,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,900 | $231,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $230,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 17,716 | $230,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,800 | $229,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 25,700 | $229,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 16,781 | $229,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,200 | $229,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $228,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,218 | $228,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 39,100 | $228,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $227,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,500 | $227,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,490 | $226,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,400 | $226,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $225,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,200 | $225,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,300 | $225,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,800 | $225,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,000 | $225,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 15,400 | $224,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,000 | $223,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,600 | $223,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,000 | $223,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $223,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 7,242 | $223,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,958 | $222,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 35,000 | $222,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $221,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,800 | $221,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,877 | $220,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 221,300 | $219,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,600 | $219,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,000 | $219,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,700 | $218,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 5,903 | $218,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,200 | $217,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,100 | $217,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 10,200 | $217,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,500 | $216,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,900 | $216,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,500 | $215,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,100 | $215,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 13,400 | $215,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 97,000 | $215,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,500 | $215,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 60,700 | $215,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,800 | $214,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,468 | $214,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,000 | $214,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 38,500 | $214,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 14,400 | $214,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 12,200 | $214,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 16,600 | $213,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 10,000 | $213,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 6,700 | $213,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 2,451 | $213,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,400 | $212,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,200 | $212,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 425,900 | $212,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,869 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $211,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 6,000 | $211,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 7,100 | $210,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $210,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,500 | $210,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,400 | $209,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,500 | $209,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,762 | $209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $208,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,100 | $208,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,000 | $208,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,900 | $208,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $207,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,243 | $207,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 34,853 | $207,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 130,000 | $207,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 2,704 | $206,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 27,400 | $206,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 8,332 | $206,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,800 | $205,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,400 | $205,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,022 | $204,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,700 | $203,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 14,379 | $203,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,000 | $203,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,100 | $203,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,700 | $202,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 25,000 | $202,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,000 | $201,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 16,200 | $200,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 26,900 | $200,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 126,010 | $200,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 60,200 | $199,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,300 | $198,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,200 | $197,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 8,600 | $197,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 23,000 | $197,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 35,400 | $196,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,700 | $195,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 8,300 | $195,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,200 | $195,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,025 | $195,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,600 | $195,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 5,400 | $195,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,000 | $195,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,307 | $194,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 44,800 | $194,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,715 | $193,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,100 | $193,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 5,900 | $193,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 8,371 | $193,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,000 | $192,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,300 | $192,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 6,505 | $191,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,000 | $191,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,828 | $190,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,600 | $190,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77,000 | $190,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 62,600 | $190,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $189,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 4,000 | $189,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,100 | $189,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,000 | $189,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 97,100 | $189,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,800 | $188,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 4,900 | $188,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,100 | $188,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,800 | $187,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 56,260 | $187,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,900 | $186,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $186,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,600 | $186,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,421 | $186,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,100 | $186,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 52,464 | $186,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $185,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $185,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,800 | $185,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $184,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,000 | $184,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $183,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,700 | $183,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,900 | $183,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,595 | $183,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,200 | $183,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 10,000 | $182,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 10,000 | $182,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,752 | $181,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,900 | $181,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $180,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 5,700 | $180,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $180,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 2,700 | $180,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $179,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 15,500 | $179,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 5,100 | $179,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,200 | $179,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 21,400 | $179,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,500 | $179,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 90,300 | $178,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $178,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 2,000 | $178,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,700 | $177,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,400 | $177,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,600 | $176,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,400 | $176,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,684 | $176,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,000 | $175,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 19,340 | $175,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $174,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,700 | $174,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,000 | $174,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 140,000 | $174,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,300 | $173,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,061 | $173,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,647 | $173,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,700 | $172,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,079 | $172,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,100 | $172,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,600 | $172,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,600 | $172,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 20,000 | $172,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,600 | $172,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $171,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,900 | $171,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $171,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,700 | $171,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 9,900 | $171,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,500 | $171,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $170,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $170,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 4,900 | $170,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $169,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,800 | $168,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $167,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,586 | $167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $167,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,000 | $167,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 33,200 | $167,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,563 | $166,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,308 | $166,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,522 | $166,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 20,400 | $166,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,000 | $166,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $165,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,299 | $165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 602 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,400 | $165,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,100 | $165,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 833,200 | $165,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,100 | $164,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,200 | $164,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $164,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500 | $164,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 70,600 | $164,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 27,600 | $164,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 47,800 | $163,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 73,200 | $163,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,310 | $162,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,400 | $162,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,541 | $162,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,900 | $162,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,100 | $162,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 10,000 | $162,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,200 | $161,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 5,700 | $161,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,423 | $160,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,549 | $160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $159,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 10,000 | $159,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 12,000 | $158,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,964 | $158,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,000 | $158,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,459 | $157,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,900 | $157,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,700 | $157,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,300 | $156,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,000 | $156,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 3,400 | $156,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 16,100 | $155,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,835 | $155,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,100 | $155,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 50,900 | $155,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,800 | $155,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,500 | $154,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,700 | $153,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $153,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,851 | $153,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,700 | $153,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 13,600 | $153,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 72,000 | $153,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 12,900 | $153,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,854 | $153,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,000 | $152,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,865 | $152,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 55,000 | $152,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,600 | $151,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,500 | $151,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,765 | $151,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,782 | $150,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,987 | $150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $150,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,658 | $149,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,800 | $149,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 9,033 | $149,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,000 | $149,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,697 | $149,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 8,900 | $149,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $148,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 7,300 | $148,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,700 | $148,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 274,200 | $148,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 22,500 | $148,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,600 | $147,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,200 | $147,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 22,250 | $146,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,028 | $145,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,925 | $144,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 9,671 | $144,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,300 | $143,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,100 | $142,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,800 | $142,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,800 | $141,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,485 | $141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,208 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,000 | $141,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,100 | $141,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,785 | $141,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,873 | $141,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,558 | $140,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $140,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,700 | $140,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,227 | $140,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,300 | $140,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 29,100 | $140,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $139,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,400 | $139,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 629 | $139,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 26,600 | $139,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,100 | $139,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 10,000 | $139,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 21,800 | $138,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $138,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,200 | $137,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,700 | $137,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 8,000 | $137,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 10,000 | $137,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,582 | $136,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,924 | $136,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,667 | $136,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 32,600 | $136,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 10,000 | $136,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 5,808 | $136,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,000 | $135,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 4,600 | $135,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 10,300 | $135,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,400 | $134,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,400 | $132,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 9,300 | $132,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $131,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,500 | $131,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,400 | $131,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 19,307 | $131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,600 | $130,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $130,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,606 | $130,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $130,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 13,300 | $130,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,700 | $130,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,900 | $130,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $129,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 8,100 | $129,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $128,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,853 | $128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $128,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,500 | $128,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 8,600 | $128,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 20,000 | $128,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $127,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,600 | $127,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,700 | $127,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,658 | $127,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,979 | $127,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,000 | $127,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,200 | $127,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,041 | $127,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,100 | $126,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,600 | $126,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,439 | $126,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,800 | $125,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $125,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 9,000 | $125,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,000 | $124,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,017 | $124,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,900 | $124,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $123,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $123,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,614 | $123,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,426 | $123,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 15,000 | $123,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,300 | $122,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 57,411 | $122,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,163 | $121,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,624 | $121,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,184 | $121,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $120,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,814 | $120,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,079 | $120,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $119,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,700 | $119,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,822 | $119,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,700 | $118,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 1,100 | $118,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 10,300 | $118,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 8,400 | $118,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 7,252 | $118,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,000 | $117,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,381 | $117,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,582 | $116,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,557 | $116,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,112 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,195 | $116,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,820 | $116,000 | 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 |