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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC | 886423102 | COM | 17,000 | $116,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,100 | $116,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,100 | $115,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,212 | $115,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 87,800 | $115,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,000 | $115,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,500 | $114,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $114,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,031 | $114,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,000 | $114,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,500 | $114,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 20,000 | $114,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,146 | $113,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,635 | $113,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,000 | $113,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 32,977 | $112,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,823 | $112,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,200 | $112,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,430 | $111,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $111,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,800 | $110,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,300 | $110,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 9,900 | $110,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 13,200 | $110,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,700 | $109,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,924 | $109,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $108,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,808 | $108,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,728 | $108,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,678 | $108,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,990 | $107,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,000 | $107,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 12,000 | $107,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,500 | $107,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 1,200 | $107,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 73,300 | $107,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,400 | $106,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,474 | $106,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,200 | $106,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,073 | $106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224 | $105,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $105,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,737 | $105,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9,060 | $105,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,800 | $105,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 7,196 | $105,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,800 | $104,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,100 | $104,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,389 | $104,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 17,700 | $104,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,600 | $103,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,500 | $103,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,200 | $103,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,000 | $103,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,359 | $103,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,600 | $103,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,000 | $103,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,200 | $102,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,900 | $102,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 4,972 | $102,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,836 | $102,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,100 | $102,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 17,750 | $102,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,600 | $101,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 6,544 | $101,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,476 | $100,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,238 | $100,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,800 | $100,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 6,392 | $100,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,000 | $99,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $99,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $98,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,000 | $98,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 837 | $98,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,100 | $98,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 7,700 | $98,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 900 | $97,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,200 | $97,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,500 | $97,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,957 | $97,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,300 | $97,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 5,414 | $97,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,243 | $96,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,336 | $96,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,463 | $96,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,860 | $96,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 30,600 | $96,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 2,587 | $96,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,600 | $95,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 17,500 | $95,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,400 | $95,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,372 | $95,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,783 | $95,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,700 | $95,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,900 | $94,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $94,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 892 | $94,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $94,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $94,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,983 | $94,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,400 | $94,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 2,900 | $93,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,300 | $93,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 9,200 | $93,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 2,300 | $93,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $92,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 7,700 | $92,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,000 | $92,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,988 | $92,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,000 | $92,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 19,900 | $92,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 4,700 | $92,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,200 | $91,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,804 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,800 | $90,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 46,300 | $90,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 4,200 | $90,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,565 | $89,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 9,302 | $89,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,600 | $89,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,200 | $89,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,600 | $89,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,900 | $88,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,200 | $88,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,258 | $88,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,700 | $88,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 34,000 | $88,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,252 | $88,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,101 | $87,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,800 | $87,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,500 | $87,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 9,900 | $86,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,100 | $85,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 12,100 | $85,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $85,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,478 | $85,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,700 | $84,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,100 | $83,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 700 | $83,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,998 | $83,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,300 | $83,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,269 | $82,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,222 | $82,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,950 | $82,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,187 | $82,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 17,500 | $82,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,673 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,200 | $81,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 42,000 | $81,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,100 | $81,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,500 | $80,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $80,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 8,700 | $79,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,600 | $79,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,200 | $79,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 4,000 | $79,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,000 | $79,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,500 | $78,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 19,800 | $78,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 4,487 | $78,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,187 | $78,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,800 | $78,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,425 | $77,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $77,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800 | $77,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 5,800 | $77,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,100 | $77,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $76,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $76,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,700 | $76,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 9,100 | $76,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,958 | $76,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,100 | $76,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,863 | $76,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,300 | $75,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,101 | $75,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,900 | $75,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 8,791 | $75,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $74,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,000 | $74,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 949 | $74,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,100 | $74,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 5,100 | $74,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,895 | $73,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,352 | $73,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,600 | $73,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,800 | $73,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,200 | $73,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 5,387 | $73,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,800 | $72,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 1,475 | $72,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,100 | $72,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,300 | $72,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 6,417 | $72,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 10,000 | $72,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 4,600 | $71,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,800 | $71,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 8,104 | $71,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 2,700 | $71,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $70,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,361 | $70,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,500 | $70,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,200 | $70,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,743 | $69,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,245 | $69,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,000 | $69,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,400 | $69,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,823 | $69,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,600 | $69,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 1,782 | $69,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 26,100 | $69,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,800 | $69,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,300 | $68,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 800 | $68,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,907 | $68,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,900 | $68,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 8,247 | $68,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 564 | $67,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,000 | $67,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 6,000 | $67,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,751 | $67,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 25,000 | $67,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 3,217 | $67,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,067 | $66,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,166 | $66,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,000 | $66,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 3,200 | $66,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 8,600 | $66,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,600 | $65,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,118 | $65,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,900 | $65,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,355 | $65,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,606 | $65,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,400 | $65,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,287 | $65,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,531 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 941 | $64,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,478 | $64,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,200 | $64,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,200 | $64,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,532 | $64,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,000 | $63,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $63,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,908 | $62,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $62,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 3,300 | $62,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 1,700 | $62,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,000 | $62,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,100 | $62,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13,153 | $62,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 216 | $61,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 900 | $61,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,600 | $61,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,400 | $61,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,105 | $61,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,300 | $60,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 30,964 | $60,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,262 | $59,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,700 | $59,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,200 | $59,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,300 | $59,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,300 | $59,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $58,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,000 | $58,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,700 | $58,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,700 | $58,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,814 | $58,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $57,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $57,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,217 | $57,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 4,300 | $57,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 4,283 | $56,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,400 | $56,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,864 | $56,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,782 | $56,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,000 | $56,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $55,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $55,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $55,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 3,000 | $55,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,200 | $55,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 612 | $55,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 438 | $55,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,000 | $55,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,661 | $55,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,020 | $55,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,900 | $54,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,200 | $54,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,200 | $54,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,500 | $54,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,000 | $53,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,600 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,400 | $53,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,300 | $53,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,598 | $53,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,700 | $53,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,900 | $52,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,100 | $52,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $51,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,500 | $51,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,900 | $51,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,800 | $51,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 21,500 | $51,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $50,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,500 | $50,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 14,100 | $50,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,600 | $50,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 16,000 | $50,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 66,200 | $50,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 1,919 | $50,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 25,000 | $50,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,300 | $49,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 3,116 | $49,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,900 | $49,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,200 | $49,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,400 | $49,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 31,800 | $49,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,600 | $48,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $48,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,100 | $48,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 14,900 | $48,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 11,600 | $48,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,200 | $48,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 800 | $47,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,418 | $47,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 900 | $47,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,700 | $47,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $47,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 5,244 | $47,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 700 | $47,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,350 | $47,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,777 | $47,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,600 | $46,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 900 | $46,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 1,400 | $46,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,000 | $46,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,200 | $46,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,149 | $45,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,600 | $45,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 4,300 | $45,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,600 | $45,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,000 | $45,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $45,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,734 | $45,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,100 | $45,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 11,900 | $45,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 3,600 | $44,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 900 | $44,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 57,000 | $44,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,000 | $44,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,800 | $44,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,800 | $44,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 7,922 | $44,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 5,000 | $44,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,039 | $43,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,400 | $43,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,945 | $43,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,933 | $43,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,300 | $43,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,600 | $43,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 3,082 | $43,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 500 | $43,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,200 | $42,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 10,700 | $42,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,700 | $41,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 918 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 486 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,367 | $41,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,300 | $41,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 30,000 | $41,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 10,400 | $41,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 20,100 | $41,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 7,100 | $41,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 700 | $41,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,700 | $40,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,500 | $40,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 600 | $40,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 246 | $39,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $39,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 249 | $39,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,500 | $39,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $39,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,400 | $39,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,800 | $39,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $38,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 607 | $38,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,400 | $38,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 116 | $38,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,800 | $38,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 107,500 | $38,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 4,693 | $38,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,986 | $38,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,120 | $37,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,100 | $37,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $36,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 793 | $36,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,270 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 413 | $36,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,000 | $36,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,200 | $36,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,300 | $36,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 7,828 | $36,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,300 | $35,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,400 | $35,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 663 | $35,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 5,950 | $35,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,400 | $34,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,376 | $34,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,000 | $34,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 2,100 | $34,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,500 | $34,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 6,000 | $34,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 3,848 | $34,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $33,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600 | $33,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,100 | $33,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,129 | $33,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 35,771 | $33,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,000 | $33,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 12,500 | $33,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 2,385 | $33,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,100 | $32,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,600 | $32,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,500 | $32,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,137 | $32,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,000 | $32,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 8,256 | $32,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,700 | $32,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,200 | $32,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $31,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 503 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 800 | $31,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $31,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 800 | $31,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 4,914 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $30,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,100 | $30,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,964 | $30,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,000 | $30,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $30,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,657 | $30,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 400 | $30,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,060 | $30,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,800 | $30,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300 | $29,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 10,000 | $29,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 400 | $29,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 745 | $29,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,400 | $29,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,911 | $29,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,000 | $29,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 600 | $28,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 734 | $28,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $28,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $28,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,100 | $28,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,400 | $28,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,334 | $28,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 389 | $28,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,900 | $28,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 6,700 | $28,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $27,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 1,100 | $27,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 9,694 | $27,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,001 | $27,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 10,129 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 275 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $26,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 423 | $26,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 312 | $26,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 289 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 800 | $26,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 700 | $26,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,100 | $26,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,000 | $26,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 500 | $26,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $25,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $25,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 2,093 | $25,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 7,876 | $25,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 506 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,200 | $24,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 347 | $24,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,000 | $24,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 16,200 | $24,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $24,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,800 | $24,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,000 | $24,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $23,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 479 | $23,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,900 | $23,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 1,958 | $23,000 | 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 |