13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 3,269 holding rows worth $5,818,011,000.
- Accession
- 0001511566-16-000015
- Filer
- CIK 1511566
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,269 entries on the cover page, a total value of $5,818,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,818,011,000 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,200 | $280,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,822 | $280,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,400 | $280,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 5,200 | $280,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,600 | $279,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 11,100 | $279,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,000 | $278,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,689 | $278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,582 | $277,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 18,000 | $276,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,000 | $275,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,000 | $275,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,000 | $275,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,800 | $273,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,100 | $273,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,300 | $273,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 5,500 | $273,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,200 | $273,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,158 | $272,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,700 | $272,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,800 | $271,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 26,700 | $271,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,700 | $271,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,117 | $270,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 35,800 | $269,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 1,424 | $269,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 13,000 | $269,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 54,827 | $268,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,800 | $268,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,300 | $268,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $267,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,600 | $267,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,500 | $267,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,600 | $266,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 7,900 | $265,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,600 | $265,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,150 | $265,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,400 | $265,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 26,200 | $265,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 9,000 | $265,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 12,300 | $265,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,900 | $263,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,700 | $262,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 22,700 | $262,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 10,200 | $260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,165 | $259,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,312 | $259,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,200 | $258,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 47,000 | $258,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,000 | $258,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,856 | $257,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,100 | $257,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,000 | $256,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 17,000 | $256,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,600 | $255,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,000 | $255,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 40,200 | $254,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 18,600 | $254,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 16,600 | $254,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 10,000 | $254,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 26,300 | $253,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,000 | $253,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,000 | $253,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,500 | $253,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,500 | $251,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 4,545 | $251,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,600 | $251,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 19,900 | $251,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,541 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800 | $250,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,600 | $248,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,400 | $248,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,200 | $248,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 16,200 | $248,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 39,500 | $248,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $247,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 5,500 | $247,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $247,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 19,716 | $247,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,300 | $246,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 9,200 | $246,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 21,500 | $246,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,400 | $245,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 24,134 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,935 | $244,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,200 | $243,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $243,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,225 | $243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,902 | $242,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $242,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,266 | $242,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,327 | $242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,700 | $240,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 20,300 | $240,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,300 | $240,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,900 | $240,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 15,144 | $240,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,000 | $238,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $238,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 14,500 | $238,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,600 | $238,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 8,900 | $238,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,000 | $238,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,000 | $236,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $236,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 9,600 | $236,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,000 | $236,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,400 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 21,700 | $235,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,402 | $235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,540 | $234,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,600 | $234,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 13,000 | $234,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,000 | $234,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,900 | $233,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,700 | $232,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,500 | $232,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,867 | $231,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,000 | $230,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,905 | $230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,000 | $230,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,700 | $230,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,505 | $229,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,200 | $229,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,700 | $228,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $228,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 92,900 | $228,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $228,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,503 | $227,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,500 | $227,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,800 | $227,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 10,000 | $227,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 27,850 | $227,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $226,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,634 | $226,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,200 | $226,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,397 | $225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $224,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,300 | $224,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,800 | $224,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $223,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,100 | $223,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 60,000 | $223,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,017 | $222,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,000 | $222,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,838 | $221,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $221,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,942 | $221,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,107 | $221,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,000 | $221,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 17,700 | $221,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,564 | $220,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,300 | $220,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 10,000 | $220,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,000 | $220,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 7,200 | $219,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,000 | $219,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,800 | $219,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,500 | $219,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 4,500 | $219,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,000 | $219,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,300 | $218,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,723 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $217,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,800 | $217,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 8,900 | $217,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 25,000 | $217,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,900 | $216,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,500 | $215,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,563 | $215,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,400 | $215,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 42,800 | $215,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 20,000 | $215,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $214,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,500 | $214,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,000 | $213,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,667 | $213,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,400 | $213,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 5,000 | $213,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $212,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $212,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,400 | $212,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,400 | $211,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,700 | $211,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,400 | $211,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,800 | $210,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,100 | $210,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,327 | $209,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 24,300 | $209,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $208,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,153 | $208,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,000 | $208,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,300 | $208,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,977 | $207,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,303 | $207,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,000 | $207,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 4,000 | $206,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $206,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,000 | $206,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $205,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,307 | $205,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,600 | $205,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 8,126 | $205,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 43,900 | $205,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,200 | $204,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $204,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,847 | $204,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,181 | $203,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,800 | $203,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 7,590 | $203,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,500 | $203,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,400 | $202,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,196 | $201,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,900 | $201,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 6,787 | $201,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,025 | $201,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,600 | $201,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,000 | $201,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 34,700 | $201,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,000 | $200,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,300 | $200,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 4,700 | $200,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,840 | $199,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,000 | $199,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,500 | $199,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,550 | $198,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,900 | $198,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,416 | $198,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 80,000 | $198,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,600 | $198,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $197,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $197,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 5,700 | $197,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,217 | $197,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,800 | $197,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,916 | $197,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,900 | $196,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,700 | $196,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,000 | $196,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,878 | $195,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,700 | $195,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,700 | $195,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,900 | $195,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,300 | $195,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 15,600 | $195,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,000 | $194,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,800 | $194,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 19,000 | $193,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,700 | $193,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,600 | $192,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 7,793 | $192,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,200 | $190,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $189,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,600 | $189,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,600 | $188,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,300 | $187,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,800 | $186,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 8,800 | $186,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 9,600 | $186,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,244 | $186,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,818 | $185,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,000 | $185,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,200 | $185,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 16,600 | $185,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,900 | $185,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 9,900 | $185,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,200 | $185,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,257 | $184,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,200 | $184,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,200 | $183,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 13,200 | $182,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,500 | $182,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,200 | $181,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 659 | $179,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $178,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,400 | $178,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 20,000 | $178,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,600 | $177,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 7,129 | $177,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,000 | $177,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,003 | $177,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $176,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 34,800 | $175,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $175,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 12,070 | $175,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $175,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,400 | $175,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 16,100 | $175,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $174,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,300 | $174,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 101,795 | $174,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,100 | $173,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 3,100 | $173,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,700 | $173,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,100 | $172,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,349 | $171,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,100 | $170,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 36,500 | $170,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,649 | $168,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,500 | $168,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,500 | $168,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,600 | $168,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 44,318 | $168,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,600 | $168,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $167,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $167,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,200 | $167,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 8,400 | $167,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,000 | $166,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 7,000 | $166,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 4,768 | $166,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,500 | $166,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 26,703 | $165,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,200 | $165,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,654 | $165,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,400 | $165,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,800 | $165,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,100 | $165,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,000 | $165,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 989 | $164,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,000 | $164,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,400 | $164,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,300 | $164,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,000 | $163,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,500 | $163,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,528 | $163,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,800 | $163,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,000 | $163,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 9,600 | $163,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,200 | $162,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 26,700 | $162,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,370 | $161,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,800 | $161,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 21,800 | $160,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,700 | $160,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $160,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,200 | $160,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,913 | $160,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 20,000 | $160,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,490 | $159,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,996 | $159,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,100 | $159,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,070 | $159,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,736 | $159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,100 | $158,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,300 | $158,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,900 | $158,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,500 | $158,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 7,400 | $158,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,000 | $158,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $157,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,834 | $157,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $157,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 23,217 | $157,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 60,000 | $157,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,700 | $157,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $156,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,600 | $156,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $155,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $155,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,500 | $155,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,500 | $155,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,200 | $154,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,600 | $154,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 11,000 | $154,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,000 | $154,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,000 | $153,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,100 | $153,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,700 | $153,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,000 | $153,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,378 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,800 | $152,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,700 | $152,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,600 | $152,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,477 | $151,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,888 | $150,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,600 | $150,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,800 | $150,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,900 | $150,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $149,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,600 | $149,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000 | $149,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 10,300 | $149,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,506 | $148,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,272 | $148,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,000 | $148,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,900 | $147,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $147,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 65,900 | $147,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 15,500 | $146,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,754 | $146,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,229 | $145,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $145,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $145,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,900 | $145,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $144,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,800 | $144,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 7,973 | $144,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,000 | $143,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 22,900 | $143,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,000 | $143,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,261 | $142,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,879 | $141,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,600 | $141,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,600 | $141,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 5,373 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $139,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,400 | $139,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,700 | $139,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 21,500 | $139,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 22,039 | $138,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,641 | $138,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,300 | $138,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 7,200 | $138,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $137,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,700 | $137,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 14,300 | $137,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,300 | $137,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,000 | $137,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 35,552 | $137,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 12,664 | $137,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 9,600 | $137,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,000 | $135,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,654 | $135,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,000 | $135,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 2,500 | $135,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,600 | $134,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,776 | $134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 910 | $132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $132,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $132,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,800 | $132,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,700 | $132,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,582 | $131,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $131,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,869 | $131,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,700 | $131,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,297 | $131,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,700 | $130,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,500 | $130,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 40,000 | $130,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,000 | $130,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,500 | $129,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,345 | $129,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26,400 | $129,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,300 | $129,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,000 | $129,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,229 | $128,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,300 | $128,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,213 | $128,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,268 | $127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 783 | $127,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,500 | $127,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,400 | $127,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,814 | $127,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,000 | $127,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $126,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,100 | $126,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 5,020 | $126,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 8,230 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,000 | $126,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $125,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,100 | $125,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $125,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,600 | $125,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,700 | $124,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,892 | $124,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8,737 | $123,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,979 | $123,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,800 | $122,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 8,400 | $122,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,778 | $121,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 22,500 | $121,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 4,860 | $121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,800 | $120,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,201 | $120,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,500 | $120,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 2,759 | $119,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,570 | $119,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,000 | $119,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,800 | $119,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,282 | $118,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 63,900 | $118,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,400 | $115,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,300 | $115,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,854 | $115,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 422 | $114,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,218 | $114,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $113,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,700 | $113,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 20,400 | $113,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 13,000 | $113,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,700 | $112,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,250 | $111,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 17,800 | $111,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,300 | $110,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,900 | $109,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,300 | $109,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,300 | $109,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000015 | this filing | 2016-08-02 | acceptance time not in the bulk data set |