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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $227,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,005 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $226,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,100 | $226,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 14,900 | $226,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,000 | $226,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 10,300 | $225,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 2,900 | $225,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 9,578 | $225,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,800 | $225,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,100 | $225,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 5,750 | $225,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $224,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,900 | $224,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $224,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 10,000 | $224,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,525 | $224,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,400 | $223,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,000 | $223,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 88,500 | $223,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,400 | $222,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 16,000 | $222,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,048 | $222,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,343 | $221,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,750 | $221,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,300 | $221,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,800 | $221,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,095 | $221,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,000 | $221,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,917 | $220,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,800 | $220,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,500 | $220,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,000 | $219,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,900 | $219,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 7,662 | $219,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,659 | $218,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,405 | $218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 542 | $218,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 37,000 | $218,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 3,900 | $218,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,500 | $217,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,160 | $217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $216,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $216,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $216,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,900 | $216,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,500 | $216,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 14,900 | $216,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,700 | $215,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $214,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,200 | $214,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,097 | $214,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,616 | $213,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,175 | $213,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,400 | $212,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,000 | $212,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 60,000 | $212,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,500 | $211,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 7,300 | $211,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 65,300 | $211,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,285 | $210,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,300 | $210,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,700 | $209,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $209,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 11,624 | $209,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,400 | $209,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 20,000 | $209,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 19,100 | $209,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,200 | $207,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,000 | $207,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,159 | $206,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,000 | $206,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,215 | $205,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,300 | $205,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,159 | $204,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,500 | $204,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,000 | $204,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 16,100 | $204,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,249 | $203,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,100 | $203,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 22,600 | $203,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $202,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,900 | $202,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,700 | $201,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,193 | $201,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,400 | $201,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,692 | $201,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $200,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,417 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,500 | $200,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,100 | $200,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,594 | $199,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,447 | $199,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 45,900 | $199,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,170 | $198,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,800 | $198,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,800 | $197,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,700 | $197,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,456 | $196,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,300 | $196,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,604 | $196,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,500 | $196,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 12,900 | $196,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 22,868 | $196,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $195,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,200 | $195,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 25,000 | $195,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $194,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 19,347 | $194,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,800 | $194,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,300 | $193,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $193,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,620 | $193,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,000 | $191,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,900 | $191,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $190,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,100 | $190,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,100 | $190,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 32,800 | $190,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 12,100 | $190,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $189,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,800 | $189,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,200 | $189,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 7,700 | $189,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,200 | $189,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 42,100 | $189,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,900 | $188,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $187,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,900 | $187,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,000 | $187,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,700 | $187,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $186,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,833 | $186,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,000 | $185,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 13,300 | $185,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,800 | $183,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 7,000 | $183,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,100 | $183,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,300 | $183,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $182,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,000 | $182,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 40,717 | $182,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,416 | $181,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,500 | $181,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,900 | $181,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,800 | $180,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $180,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,900 | $180,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,100 | $179,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 6,400 | $179,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 51,200 | $178,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 6,117 | $178,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,000 | $178,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,348 | $177,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,000 | $176,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 11,200 | $176,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,661 | $175,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,400 | $175,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,200 | $175,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,900 | $175,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 69,600 | $175,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,900 | $174,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $174,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,200 | $174,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,100 | $174,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $173,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,800 | $173,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 621 | $172,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,200 | $172,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $172,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 13,600 | $172,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,700 | $171,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,270 | $171,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,500 | $171,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,700 | $171,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,600 | $170,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,100 | $170,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,388 | $170,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,800 | $170,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,200 | $170,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,400 | $169,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,000 | $169,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,377 | $169,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,400 | $169,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,000 | $169,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,100 | $168,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,742 | $168,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,000 | $168,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 4,800 | $168,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,500 | $168,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 41,400 | $168,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,700 | $167,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,600 | $167,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,700 | $167,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 11,273 | $166,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,500 | $166,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200 | $165,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,900 | $165,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,550 | $165,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,750 | $164,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,200 | $164,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,479 | $164,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 900 | $163,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,196 | $163,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,100 | $163,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 4,100 | $163,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 8,590 | $163,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,200 | $162,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $162,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 27,900 | $162,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 11,200 | $162,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,700 | $161,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,200 | $161,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,500 | $161,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,300 | $160,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,073 | $160,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,600 | $160,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,800 | $160,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 3,100 | $159,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,700 | $159,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,789 | $159,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,700 | $159,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 559 | $158,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,364 | $158,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,916 | $157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,200 | $157,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 18,000 | $157,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,200 | $157,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,000 | $157,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 29,400 | $156,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 9,200 | $156,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $155,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 9,900 | $155,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,500 | $154,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,900 | $154,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,000 | $154,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,724 | $153,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,400 | $153,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,000 | $153,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,300 | $152,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 14,700 | $152,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,306 | $151,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,600 | $151,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,800 | $151,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,900 | $150,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 928 | $150,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,700 | $150,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,800 | $150,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 7,300 | $150,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 10,300 | $150,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,200 | $149,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,200 | $149,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,700 | $149,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 66,300 | $149,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,700 | $148,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $148,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 12,600 | $148,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,700 | $147,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,200 | $147,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,700 | $147,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,000 | $147,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,300 | $147,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 25,200 | $147,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 23,700 | $147,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $146,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 25,000 | $146,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $145,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $145,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,000 | $145,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $144,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 31,125 | $144,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,000 | $144,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $144,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,500 | $144,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $143,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,992 | $143,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,163 | $143,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,696 | $143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $142,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,900 | $142,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,800 | $142,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,000 | $142,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $141,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,300 | $140,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $140,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 10,466 | $140,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,300 | $140,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 56,090 | $139,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 15,452 | $139,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,719 | $138,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,350 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $137,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 15,900 | $136,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $136,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 8,948 | $136,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,000 | $136,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,600 | $135,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $134,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,800 | $134,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 1,926 | $134,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,783 | $132,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,383 | $131,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,900 | $131,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,400 | $130,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $130,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,500 | $130,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,100 | $130,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,100 | $129,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,000 | $129,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $129,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,500 | $129,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 4,900 | $129,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $128,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,500 | $128,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,700 | $127,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,000 | $127,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,600 | $127,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 4,700 | $127,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,020 | $126,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,100 | $125,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,200 | $125,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,200 | $124,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,500 | $124,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 7,700 | $124,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 2,000 | $124,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,000 | $124,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,000 | $124,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,900 | $124,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,800 | $123,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,000 | $123,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 12,400 | $123,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 6,500 | $123,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,800 | $122,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $122,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,400 | $121,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,021 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 876 | $120,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,200 | $120,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,600 | $120,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,000 | $120,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,500 | $119,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 6,700 | $119,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,225 | $119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 815 | $118,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,400 | $118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $118,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $117,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,400 | $117,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 31,752 | $117,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,100 | $116,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 10,500 | $116,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 25,000 | $116,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,900 | $115,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $115,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 10,500 | $115,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,900 | $115,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,706 | $115,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,600 | $114,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,600 | $114,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,100 | $114,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 900 | $113,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $113,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,400 | $113,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,792 | $113,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,000 | $112,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,000 | $112,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,000 | $112,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,900 | $112,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,900 | $112,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,000 | $112,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,800 | $112,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,854 | $112,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,500 | $111,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,400 | $111,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,300 | $111,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $111,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 7,500 | $110,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,693 | $110,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 900 | $109,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,201 | $109,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,052 | $109,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,500 | $109,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 21,100 | $109,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,107 | $108,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,436 | $108,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,192 | $108,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,400 | $107,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,200 | $107,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,000 | $107,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,500 | $106,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,700 | $106,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $106,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 28,000 | $106,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 2,661 | $105,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $105,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 10,000 | $105,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 7,625 | $105,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,000 | $104,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,600 | $104,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 10,500 | $104,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,000 | $104,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,674 | $103,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,200 | $102,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,900 | $102,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 2,100 | $102,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 900 | $102,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $102,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,312 | $100,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,200 | $100,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 5,400 | $100,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 1,931 | $99,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 12,500 | $99,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 5,600 | $98,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $97,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $97,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 4,966 | $97,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,600 | $96,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 700 | $96,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 18,043 | $96,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $95,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 5,100 | $95,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,200 | $95,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,700 | $95,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 40,000 | $95,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 52,755 | $95,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,468 | $94,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,731 | $94,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,700 | $94,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,300 | $93,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 4,537 | $93,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,007 | $93,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,400 | $93,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 12,002 | $93,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,400 | $92,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 7,200 | $92,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,300 | $92,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 6,607 | $92,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,400 | $92,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,200 | $91,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,400 | $90,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,100 | $90,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,000 | $90,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 25,100 | $90,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,729 | $89,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,600 | $89,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,919 | $89,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,800 | $89,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,235 | $88,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,369 | $88,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $88,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,216 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,600 | $88,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,600 | $88,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 1,600 | $88,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,000 | $88,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,300 | $87,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 17,000 | $87,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $86,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,786 | $86,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,700 | $86,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,200 | $86,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,900 | $86,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 5,500 | $86,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,300 | $85,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,400 | $85,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $85,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 20,600 | $85,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 4,700 | $84,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 800 | $84,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,100 | $84,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $84,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,742 | $84,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,700 | $83,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,978 | $83,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,000 | $83,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 1,200 | $83,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,463 | $82,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,152 | $82,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,000 | $82,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 5,200 | $82,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,900 | $81,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 3,100 | $81,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,900 | $81,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,906 | $81,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,200 | $81,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,346 | $81,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,948 | $81,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,600 | $80,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 11,200 | $80,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,200 | $80,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,600 | $80,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,876 | $80,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $79,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,037 | $79,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,800 | $79,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 14,500 | $79,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,200 | $78,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 1,382 | $78,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,442 | $77,000 | thousands by filing date |
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 |