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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 1,500 | $109,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 13,400 | $109,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,919 | $109,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 26,500 | $109,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $108,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $108,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 803 | $108,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,400 | $107,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,600 | $107,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 10,600 | $107,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 5,500 | $107,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 53,100 | $107,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 19,900 | $107,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 2,133 | $107,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,900 | $106,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $106,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,200 | $105,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 1,404 | $105,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 40,200 | $105,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,000 | $104,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,200 | $104,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 24,260 | $104,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 976 | $103,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,300 | $103,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 800 | $102,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,600 | $102,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,628 | $102,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,000 | $101,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,885 | $101,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,100 | $100,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,000 | $100,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 7,048 | $100,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,431 | $99,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,200 | $98,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,900 | $98,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,700 | $98,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,900 | $97,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,400 | $97,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,500 | $97,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,200 | $97,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 18,500 | $97,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $96,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,600 | $96,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,400 | $96,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 4,063 | $96,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,800 | $96,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,200 | $95,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $95,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,700 | $95,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 25,000 | $95,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 7,800 | $95,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,800 | $94,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,200 | $94,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 14,500 | $94,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,000 | $94,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 27,681 | $94,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,000 | $94,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $93,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,300 | $93,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,200 | $93,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,600 | $93,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,265 | $93,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,000 | $93,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $92,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,100 | $92,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 13,626 | $92,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,400 | $92,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,000 | $92,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 9,700 | $92,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 700 | $91,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,557 | $91,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,200 | $91,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,600 | $91,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,100 | $91,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,000 | $91,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $90,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,000 | $90,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 3,300 | $90,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 5,800 | $90,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 2,794 | $89,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,300 | $89,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,600 | $89,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $89,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,000 | $89,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,000 | $89,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,800 | $89,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $88,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,300 | $86,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,000 | $86,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 2,800 | $86,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $85,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,739 | $85,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,200 | $85,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,600 | $85,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 7,600 | $85,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,600 | $85,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,500 | $84,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $84,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $83,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,800 | $83,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,700 | $83,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,400 | $83,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,879 | $83,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $82,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 5,000 | $82,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $82,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,100 | $81,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,712 | $81,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,000 | $81,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 10,000 | $81,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 15,900 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $80,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,000 | $80,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,500 | $79,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 23,100 | $79,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,429 | $78,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,800 | $78,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,074 | $78,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,565 | $78,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 932 | $77,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,000 | $77,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 5,000 | $77,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $77,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,700 | $76,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,600 | $76,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,000 | $76,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,200 | $76,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,800 | $76,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 4,200 | $76,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,400 | $75,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 7,000 | $75,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 3,500 | $75,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 9,239 | $75,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,752 | $74,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,800 | $74,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $74,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 3,100 | $74,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 2,191 | $74,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,000 | $74,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,764 | $74,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,800 | $73,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,100 | $73,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $73,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,000 | $73,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 13,100 | $73,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,100 | $73,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 500 | $73,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $73,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $72,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,500 | $72,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,150 | $72,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,634 | $72,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $72,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,500 | $72,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,900 | $72,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500 | $71,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 2,700 | $71,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 25,000 | $71,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,800 | $70,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,878 | $70,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,600 | $69,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,100 | $69,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $69,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,615 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $68,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,500 | $68,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 9,527 | $68,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 16,359 | $68,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,900 | $67,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18,000 | $67,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,939 | $66,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,870 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900 | $66,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,800 | $66,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 10,000 | $66,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,200 | $66,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,100 | $66,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,500 | $65,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,200 | $65,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,200 | $65,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,300 | $65,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 24,788 | $65,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,069 | $65,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $64,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,000 | $64,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,233 | $64,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 3,469 | $64,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,600 | $63,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,947 | $63,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,800 | $63,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,200 | $63,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 45,255 | $63,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,300 | $63,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $62,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,900 | $62,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 46,900 | $62,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 12,500 | $62,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 900 | $61,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,800 | $61,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 700 | $61,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,830 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,916 | $61,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,720 | $61,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 7,671 | $61,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,244 | $60,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,561 | $60,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 29,952 | $60,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,200 | $60,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 4,008 | $60,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,197 | $59,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,000 | $59,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,251 | $59,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,881 | $59,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 686 | $59,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,000 | $59,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,134 | $59,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,600 | $58,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 900 | $58,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 9,300 | $58,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 17,900 | $58,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,852 | $58,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 900 | $57,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,500 | $57,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,100 | $57,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 2,200 | $56,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 15,000 | $56,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 2,697 | $56,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,300 | $55,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 321 | $55,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 37,600 | $55,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,200 | $54,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,978 | $54,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,600 | $54,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,000 | $54,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 11,900 | $54,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,700 | $53,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 12,077 | $53,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,216 | $53,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,300 | $53,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,200 | $53,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,000 | $53,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,184 | $53,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,800 | $53,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 10,200 | $52,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 790 | $52,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,200 | $52,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 960 | $52,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,044 | $52,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 56,400 | $52,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,100 | $51,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 582 | $51,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 10,000 | $51,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,100 | $51,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,900 | $51,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $50,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,252 | $50,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,077 | $50,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,600 | $50,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 10,000 | $50,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 878 | $50,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,100 | $50,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 9,845 | $50,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,172 | $50,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4,586 | $50,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 20,000 | $50,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,454 | $49,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 408 | $49,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,000 | $49,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,500 | $49,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 5,000 | $49,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,200 | $49,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 3,200 | $49,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,478 | $49,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 23,500 | $49,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $47,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,055 | $47,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,200 | $47,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,100 | $47,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 4,821 | $47,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,700 | $47,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,600 | $47,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 9,100 | $47,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $46,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,899 | $46,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,496 | $46,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,392 | $46,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 900 | $46,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 3,000 | $46,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 800 | $45,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $45,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 700 | $45,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,670 | $45,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 10,000 | $45,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,411 | $44,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,900 | $44,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,400 | $44,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,900 | $44,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 25,000 | $44,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,999 | $43,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,200 | $43,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,200 | $43,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,600 | $43,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $43,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,000 | $43,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 8,243 | $43,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,069 | $42,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,000 | $42,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 400 | $42,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 6,700 | $42,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 300 | $42,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,392 | $42,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,200 | $42,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,000 | $41,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,900 | $41,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 35,200 | $41,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,516 | $41,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,200 | $41,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 500 | $40,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 900 | $40,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 900 | $40,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,900 | $40,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 19,000 | $40,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,995 | $40,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $39,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,100 | $39,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 900 | $39,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,761 | $39,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,800 | $39,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 6,414 | $39,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $38,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,600 | $38,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,400 | $38,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 707 | $38,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 800 | $38,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 29,000 | $38,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 700 | $38,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 17,297 | $38,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,893 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,356 | $37,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,264 | $37,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 980 | $37,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $37,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,100 | $37,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,300 | $37,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $37,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 19,100 | $37,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,000 | $37,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,000 | $37,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,500 | $37,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,900 | $36,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $36,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 700 | $36,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,600 | $36,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 5,300 | $36,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,115 | $36,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 16,000 | $36,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 15,000 | $36,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,147 | $35,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,740 | $35,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,500 | $35,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,400 | $35,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,000 | $35,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,600 | $35,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 18,000 | $35,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,900 | $35,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 479 | $35,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 800 | $35,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 377 | $35,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 6,600 | $35,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 6,663 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,500 | $34,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 400 | $34,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 2,700 | $34,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 10,568 | $34,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,000 | $34,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,711 | $34,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,300 | $33,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,700 | $33,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,000 | $33,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 500 | $33,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,448 | $33,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 991 | $33,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,200 | $33,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $32,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 632 | $32,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,900 | $32,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 1,651 | $32,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,800 | $32,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,100 | $32,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,000 | $32,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,576 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,200 | $31,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,800 | $31,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $31,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 27,045 | $31,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,500 | $31,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 6,865 | $31,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,310 | $30,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $30,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,600 | $30,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 4,800 | $30,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,200 | $30,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,390 | $30,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 6,600 | $30,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $29,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 600 | $29,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 400 | $29,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,845 | $29,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,800 | $29,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 200 | $28,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,600 | $28,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,400 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $28,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 5,078 | $28,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,900 | $28,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 600 | $28,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,100 | $28,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $27,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 300 | $27,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,900 | $27,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 104 | $26,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 404 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97 | $26,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $26,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,800 | $26,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,601 | $26,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,900 | $26,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 900 | $26,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 18,700 | $26,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 700 | $25,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $25,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 468 | $25,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 850 | $25,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,000 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000 | $25,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 276 | $25,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,100 | $25,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 943 | $25,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 600 | $25,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 500 | $25,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 10,121 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 302 | $24,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,000 | $24,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,000 | $24,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 500 | $24,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,638 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 603 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 800 | $23,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $23,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 290 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $23,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 700 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $23,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 400 | $23,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,000 | $23,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,175 | $23,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,150 | $23,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,300 | $23,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 200 | $22,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 897 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $22,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 900 | $22,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 500 | $22,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,444 | $22,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,000 | $22,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,100 | $22,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,000 | $22,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $22,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 12,000 | $22,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 433 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $21,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $21,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,800 | $21,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,827 | $21,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $21,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 5,529 | $21,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $20,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,500 | $20,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 5,400 | $20,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $19,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,800 | $19,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 700 | $19,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,800 | $19,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,000 | $19,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 200 | $19,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,600 | $18,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 343 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $18,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $18,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,500 | $18,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 1,200 | $18,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 3,300 | $18,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 200 | $17,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,942 | $17,000 | thousands by filing date |
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 |