13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 3,002 holding rows worth $4,913,706,000.
- Accession
- 0001511566-16-000016
- Filer
- CIK 1511566
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,002 entries on the cover page, a total value of $4,913,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,913,706,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $526,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 83,739 | $520,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,200 | $520,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 6,700 | $519,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,000 | $519,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 42,600 | $517,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 712 | $516,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,200 | $516,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,400 | $516,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,000 | $516,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,700 | $514,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 87,800 | $514,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,000 | $513,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19,100 | $513,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,608 | $512,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,200 | $512,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,000 | $511,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 20,000 | $510,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,376 | $508,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 25,800 | $508,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 46,100 | $508,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,500 | $505,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,900 | $504,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 11,660 | $504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,800 | $502,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,700 | $501,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 26,300 | $501,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,400 | $500,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 80,000 | $497,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 209,600 | $497,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,500 | $496,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 15,200 | $496,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,242 | $495,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,500 | $495,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,610 | $494,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,100 | $492,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,800 | $491,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,539 | $490,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 19,600 | $490,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 57,700 | $489,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,848 | $488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,500 | $487,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,311 | $486,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,985 | $486,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,000 | $485,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 64,800 | $484,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,800 | $484,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,300 | $484,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 50,000 | $484,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 116,300 | $484,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,200 | $483,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 20,000 | $480,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,200 | $476,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $476,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $476,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 77,000 | $476,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 8,800 | $473,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,300 | $472,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,300 | $471,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,200 | $470,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,800 | $468,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,100 | $468,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $467,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,122 | $467,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,200 | $467,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,000 | $466,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 19,900 | $465,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,674 | $464,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,100 | $464,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,300 | $464,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,900 | $461,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,800 | $460,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,003 | $460,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,800 | $459,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,700 | $457,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 82,000 | $456,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,900 | $455,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,500 | $452,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 80,000 | $450,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,137 | $449,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $448,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,600 | $447,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,970 | $447,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,816 | $444,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,580 | $444,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 23,400 | $443,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,671 | $442,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,000 | $442,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,900 | $441,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,856 | $441,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,100 | $440,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,040 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 563 | $438,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,200 | $437,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,800 | $436,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $436,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 3,459 | $435,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,300 | $435,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,600 | $435,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,100 | $435,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,800 | $435,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,300 | $434,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,800 | $434,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,700 | $434,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000 | $433,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,200 | $433,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,700 | $432,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,400 | $432,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 15,300 | $431,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,000 | $430,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 33,200 | $430,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,270 | $428,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,600 | $428,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 40,000 | $428,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 27,066 | $427,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,800 | $427,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,000 | $427,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 73,100 | $426,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $425,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 12,300 | $425,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,700 | $423,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,640 | $423,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 32,000 | $422,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,500 | $420,000 | thousands by filing date | call |
| PRESS GANEY HOL | 74113L102 | Common Stock | 10,400 | $420,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 16,300 | $419,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,800 | $417,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 16,500 | $417,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,300 | $415,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,500 | $415,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $414,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,816 | $413,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,394 | $413,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 41,000 | $412,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 29,900 | $411,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,000 | $411,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,700 | $409,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,475 | $409,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,100 | $409,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 30,000 | $407,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,700 | $406,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,600 | $406,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,500 | $406,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,700 | $405,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,322 | $405,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,200 | $404,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,100 | $403,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,500 | $403,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,800 | $402,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,700 | $402,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $401,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,100 | $400,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 18,300 | $399,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,200 | $399,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 7,845 | $399,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,500 | $398,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 13,400 | $398,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,000 | $397,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 7,400 | $397,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,400 | $395,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,418 | $395,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,200 | $395,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,100 | $394,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,100 | $394,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,500 | $393,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $392,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,100 | $392,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,700 | $392,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,600 | $391,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 17,000 | $390,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $387,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,000 | $387,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 17,400 | $387,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $386,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 17,241 | $386,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,500 | $386,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $384,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 13,846 | $384,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 31,000 | $382,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 19,582 | $381,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,300 | $381,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $380,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 28,833 | $380,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $379,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,400 | $379,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,700 | $377,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,600 | $375,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,300 | $375,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,910 | $374,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 75,000 | $374,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,339 | $373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,830 | $372,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,052 | $372,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,000 | $372,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 28,200 | $372,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,400 | $372,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,468 | $370,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,533 | $369,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,900 | $369,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 15,000 | $368,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,000 | $368,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,400 | $368,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,817 | $366,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $365,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,267 | $365,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,100 | $365,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,200 | $364,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $364,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,618 | $364,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,700 | $363,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,464 | $363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,700 | $362,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 9,790 | $361,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,400 | $360,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,928 | $357,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,300 | $356,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 5,027 | $356,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,100 | $356,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 7,500 | $355,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 36,500 | $355,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,600 | $354,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,300 | $354,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 25,000 | $353,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,700 | $352,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,700 | $352,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,400 | $351,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,273 | $351,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,600 | $350,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,800 | $350,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 75,200 | $350,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,000 | $349,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,200 | $348,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,992 | $347,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,591 | $346,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,391 | $346,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,000 | $346,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,954 | $345,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 62,700 | $345,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,780 | $344,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $343,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 40,000 | $343,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 23,200 | $343,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,672 | $341,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,880 | $341,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 61,735 | $340,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $339,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 22,400 | $339,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 78,600 | $339,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,500 | $338,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,700 | $337,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 11,300 | $337,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,085 | $337,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,000 | $336,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,600 | $336,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,200 | $336,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,900 | $336,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,100 | $335,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 7,200 | $335,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 4,963 | $333,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,800 | $332,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 59,660 | $332,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 27,500 | $332,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 13,541 | $331,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $331,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,490 | $331,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,600 | $329,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,300 | $329,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,500 | $328,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,720 | $327,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 42,700 | $326,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,491 | $326,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,800 | $325,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,240 | $325,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,300 | $325,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 40,000 | $324,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,693 | $323,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $323,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,500 | $323,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,000 | $323,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,843 | $323,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 52,879 | $322,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 37,400 | $321,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,400 | $320,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,451 | $319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,200 | $319,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $319,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,500 | $318,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,000 | $318,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,200 | $318,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 21,700 | $317,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,800 | $316,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,298 | $315,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,500 | $315,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 11,981 | $315,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,300 | $314,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,700 | $314,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $313,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,988 | $313,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,800 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,600 | $311,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,900 | $311,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,498 | $309,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,100 | $308,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,000 | $308,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,700 | $308,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,500 | $308,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 28,300 | $308,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,981 | $307,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,255 | $307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,500 | $306,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,180 | $306,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,088 | $306,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,538 | $306,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,885 | $303,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,500 | $303,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 70,300 | $303,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,500 | $302,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,292 | $301,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 121,000 | $299,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $298,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,600 | $298,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,731 | $298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,494 | $298,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 13,400 | $298,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,200 | $297,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,300 | $297,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,300 | $297,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,600 | $297,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 13,800 | $296,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 22,700 | $296,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 18,300 | $296,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,200 | $295,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,540 | $295,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,400 | $295,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 57,800 | $295,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $294,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,500 | $294,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,300 | $294,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,300 | $294,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 34,290 | $293,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 33,400 | $293,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $292,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,959 | $291,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,700 | $291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,500 | $290,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,600 | $290,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,680 | $290,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,100 | $289,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,284 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,054 | $288,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,400 | $288,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,400 | $287,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,900 | $286,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 10,300 | $286,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 10,400 | $286,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 31,900 | $286,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,591 | $285,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 48,800 | $285,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,200 | $285,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 13,100 | $284,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,200 | $284,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 26,200 | $283,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,100 | $282,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 87,000 | $281,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,400 | $281,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 60,212 | $281,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,900 | $280,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 32,800 | $280,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $279,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,390 | $279,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,000 | $278,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,500 | $278,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,015 | $277,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,900 | $277,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 20,000 | $277,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,500 | $277,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 45,500 | $277,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 4,600 | $276,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,400 | $276,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,000 | $276,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,720 | $275,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,100 | $275,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,910 | $275,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,400 | $274,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,100 | $273,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,790 | $273,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,788 | $272,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,700 | $272,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,693 | $272,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,488 | $271,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,100 | $271,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,400 | $271,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,800 | $271,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 22,500 | $271,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $270,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,000 | $270,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 4,200 | $268,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 17,400 | $268,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,687 | $267,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,300 | $266,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 9,990 | $266,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,202 | $266,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,200 | $265,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,196 | $265,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,600 | $265,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,700 | $265,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 59,100 | $265,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,600 | $264,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,700 | $264,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,300 | $263,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,700 | $263,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 62,200 | $262,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,102 | $262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 728 | $262,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,408 | $261,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 50,595 | $261,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,400 | $260,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,200 | $260,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,600 | $260,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,113 | $259,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,700 | $259,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,000 | $259,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,300 | $258,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 10,800 | $257,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,400 | $256,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,400 | $256,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,400 | $256,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 5,000 | $256,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,000 | $256,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 14,500 | $255,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $255,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,800 | $255,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $254,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,200 | $253,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,300 | $252,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $251,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,846 | $251,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,100 | $251,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 5,000 | $251,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 55,892 | $251,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $250,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,100 | $250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,600 | $250,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,321 | $250,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,244 | $250,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 45,500 | $250,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 50,000 | $250,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 29,100 | $250,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,800 | $249,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,500 | $248,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,000 | $248,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 20,000 | $248,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,300 | $247,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,800 | $247,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,900 | $247,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 9,300 | $246,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,100 | $246,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,500 | $246,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,701 | $245,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,400 | $244,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,959 | $244,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,100 | $244,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,000 | $242,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,600 | $242,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,200 | $241,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $241,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,616 | $241,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,900 | $241,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 42,900 | $240,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,100 | $239,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,878 | $239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $238,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,200 | $238,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 11,040 | $237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,896 | $236,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,100 | $236,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,500 | $236,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 29,100 | $236,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $235,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,902 | $235,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $235,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $235,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $234,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,318 | $234,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,124 | $234,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 60,000 | $234,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 15,829 | $234,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,800 | $233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,300 | $233,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,208 | $232,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,100 | $232,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $231,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 4,700 | $231,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,431 | $231,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,600 | $231,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,400 | $230,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 5,000 | $230,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 5,000 | $230,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,054 | $229,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,000 | $228,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000016 | this filing | 2016-10-31 | acceptance time not in the bulk data set |