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 |
|---|---|---|---|---|---|---|
| VIRNETX HLDG CORP | 92823T108 | COM | 25,000 | $77,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $76,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,300 | $76,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,600 | $76,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 7,500 | $76,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $75,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,200 | $75,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,600 | $75,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,768 | $74,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,945 | $74,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,800 | $74,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 68,800 | $74,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,500 | $74,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 1,863 | $74,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 900 | $73,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $73,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,300 | $72,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 7,100 | $72,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,300 | $72,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 1,800 | $72,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,300 | $71,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,200 | $71,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,700 | $71,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,000 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,500 | $70,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,200 | $70,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,000 | $70,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,200 | $70,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 2,400 | $69,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 17,000 | $69,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,200 | $69,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 500 | $69,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,000 | $69,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,200 | $69,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 3,200 | $69,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,053 | $68,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,800 | $68,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 5,700 | $68,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,200 | $68,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,100 | $68,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 16,600 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,300 | $67,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $67,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,700 | $67,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,800 | $67,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $66,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,500 | $66,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 23,100 | $66,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 3,500 | $66,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,400 | $65,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,000 | $64,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100 | $64,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,100 | $64,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 18,400 | $64,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,000 | $64,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 15,000 | $64,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,400 | $63,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 12,500 | $63,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 37,600 | $63,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 800 | $62,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,100 | $62,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,459 | $62,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,264 | $62,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $61,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,977 | $61,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,900 | $61,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,881 | $61,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,364 | $61,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,200 | $61,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,338 | $60,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,700 | $60,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 900 | $60,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,700 | $59,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 800 | $59,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,800 | $59,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,700 | $59,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500 | $59,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 6,700 | $59,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,700 | $58,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,547 | $58,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,300 | $58,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,300 | $58,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 9,945 | $58,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 10,000 | $58,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,068 | $57,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,600 | $57,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,605 | $57,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $56,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,600 | $56,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,300 | $56,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,100 | $56,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $55,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,354 | $55,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,600 | $55,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,100 | $55,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 2,100 | $55,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,173 | $55,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $54,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,400 | $54,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 53,100 | $54,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,200 | $54,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,600 | $54,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,900 | $54,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,100 | $53,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 900 | $53,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,864 | $53,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,000 | $52,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,500 | $52,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,700 | $52,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 18,000 | $52,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,900 | $52,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 9,527 | $52,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 9,100 | $52,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $51,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,900 | $51,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 786 | $51,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,800 | $50,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,690 | $50,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,900 | $50,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 8,743 | $50,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,168 | $49,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,400 | $49,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 2,500 | $49,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 47,752 | $49,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,700 | $49,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,700 | $49,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $48,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 5,800 | $48,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 500 | $48,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,100 | $48,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 30,300 | $48,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,000 | $48,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,451 | $48,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $47,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 40,700 | $47,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,800 | $47,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $46,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $46,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,400 | $46,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,358 | $46,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 800 | $46,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 400 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $45,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 800 | $45,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,600 | $45,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $45,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,000 | $45,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,200 | $45,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,000 | $45,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,300 | $45,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $44,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,600 | $44,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,300 | $44,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 10,138 | $44,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,603 | $44,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 915 | $43,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $43,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,200 | $42,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $42,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 50,000 | $42,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,101 | $42,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 300 | $41,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,020 | $41,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 800 | $41,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 10,000 | $41,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $40,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,000 | $40,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,400 | $40,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,100 | $40,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 8,000 | $40,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,910 | $40,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600 | $39,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,500 | $39,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,700 | $39,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,700 | $39,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,215 | $39,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,836 | $39,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,800 | $39,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,200 | $39,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,700 | $38,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,222 | $38,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,600 | $37,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $37,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,688 | $37,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,000 | $37,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,000 | $37,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $36,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $36,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 700 | $36,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,200 | $36,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 600 | $36,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,700 | $36,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,500 | $36,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 2,900 | $36,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,183 | $36,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $35,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,600 | $35,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $35,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $35,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,100 | $35,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,300 | $35,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 3,200 | $35,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 600 | $35,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,900 | $35,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 14,000 | $35,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,400 | $34,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,300 | $34,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $34,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $34,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 3,333 | $34,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,200 | $34,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 773 | $34,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,541 | $34,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $34,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,300 | $34,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,600 | $34,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,600 | $33,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $33,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 942 | $33,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,600 | $33,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 2,400 | $33,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 900 | $32,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 400 | $32,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,900 | $32,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,469 | $32,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $31,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,600 | $31,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $31,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 4,200 | $31,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 200 | $30,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $30,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $30,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 448 | $30,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 800 | $30,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $30,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 2,300 | $30,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 200 | $30,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,092 | $30,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,600 | $30,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $29,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $29,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 400 | $29,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,600 | $29,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,300 | $29,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $29,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 18,200 | $29,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 8,900 | $29,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 10,000 | $29,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 533 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $28,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 500 | $28,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,500 | $28,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,200 | $28,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 400 | $28,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 1,600 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $28,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,300 | $28,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,576 | $28,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,289 | $28,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,800 | $28,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 15,900 | $28,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $28,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,100 | $28,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 3,567 | $28,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 564 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,100 | $27,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,200 | $27,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,000 | $27,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,200 | $27,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 4,300 | $27,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,300 | $26,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $26,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,200 | $26,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 538 | $26,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,900 | $26,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,300 | $26,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 21,900 | $26,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,716 | $26,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,300 | $25,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,400 | $25,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,000 | $25,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 400 | $25,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,300 | $25,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,734 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $23,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 4,100 | $23,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,101 | $23,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 700 | $23,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 22,400 | $23,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 500 | $23,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,900 | $23,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,900 | $22,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,300 | $22,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 35,000 | $22,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,300 | $22,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,691 | $22,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,925 | $22,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 5,640 | $22,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,900 | $22,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $21,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,300 | $21,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 400 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,700 | $21,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 10,000 | $21,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 300 | $21,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,308 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,300 | $20,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $20,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 31,945 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700 | $19,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 500 | $19,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $19,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $19,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,900 | $19,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 5,000 | $19,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,100 | $19,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,800 | $19,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 5,400 | $19,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,500 | $18,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 226 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $18,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,400 | $18,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 200 | $18,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 1,000 | $18,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 800 | $17,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 300 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $17,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,300 | $17,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,200 | $17,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,100 | $17,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 500 | $17,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,000 | $17,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 300 | $17,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 463 | $16,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500 | $16,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 200 | $16,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 700 | $16,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 3,000 | $16,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,700 | $16,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 600 | $16,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 2,003 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $15,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,600 | $15,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500 | $15,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $15,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,600 | $15,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 800 | $15,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $14,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $14,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 600 | $14,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,500 | $14,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $14,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,445 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,500 | $14,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,300 | $14,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 12,000 | $14,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $13,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,000 | $13,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,300 | $13,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 700 | $13,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 1,000 | $13,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 233 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $12,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200 | $12,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600 | $12,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 300 | $12,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100 | $12,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 600 | $12,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $12,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 2,200 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 467 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $11,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $11,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $11,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,100 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 287 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,800 | $11,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 300 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,519 | $11,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 2,400 | $11,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $10,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $10,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $10,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400 | $10,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,800 | $10,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 400 | $10,000 | thousands by filing date | call |
| DRYSHIPS INC COM NEW | Y2109Q200 | Stock | 21,500 | $10,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 211 | $9,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,800 | $9,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 300 | $9,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,100 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 284 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $9,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 500 | $9,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 800 | $9,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 200 | $9,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 700 | $9,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 800 | $9,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $8,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $8,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $8,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 9,500 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 200 | $8,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 786 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,800 | $8,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $7,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300 | $7,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 300 | $7,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $7,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $7,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600 | $7,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 300 | $7,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 400 | $7,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,000 | $7,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 900 | $7,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $6,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $6,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $6,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 165 | $6,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $6,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 200 | $6,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 1,643 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $5,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 300 | $5,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $5,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $5,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 300 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 900 | $5,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 900 | $5,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $5,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 13,100 | $5,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 200 | $5,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110 | $4,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $4,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 56 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,400 | $4,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 100 | $4,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 400 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $4,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 136 | $4,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $3,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $3,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 800 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $3,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 100 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 400 | $3,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 2,482 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 360 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $3,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 900 | $3,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 65 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 300 | $3,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 800 | $3,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $2,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 300 | $2,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 700 | $2,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $2,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 5,650 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 200 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $1,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 700 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 100 | $1,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 64 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $1,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |