13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 2,716 holding rows worth $4,262,848,000.
- Accession
- 0001511566-17-000003
- Filer
- CIK 1511566
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,716 entries on the cover page, a total value of $4,262,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,262,848,000 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,000 | $431,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,400 | $430,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $430,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,300 | $428,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 12,815 | $428,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,600 | $427,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,685 | $427,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,158 | $424,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,600 | $423,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,897 | $423,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,200 | $422,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 23,200 | $422,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 45,146 | $420,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,918 | $419,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,600 | $418,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,172 | $418,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 86,500 | $418,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $417,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,586 | $414,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,694 | $413,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,918 | $412,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,000 | $411,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,300 | $409,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,300 | $409,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,100 | $408,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,500 | $408,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 38,800 | $408,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,600 | $408,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 21,403 | $407,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,200 | $406,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,435 | $405,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $405,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,900 | $405,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,500 | $404,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,500 | $404,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,600 | $403,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,100 | $401,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $401,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,700 | $400,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,100 | $400,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 36,200 | $399,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,900 | $399,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 25,400 | $399,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 11,400 | $398,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,253 | $397,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $397,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 9,000 | $397,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 57,988 | $397,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,647 | $396,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,000 | $396,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,800 | $394,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,000 | $394,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 13,000 | $394,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,353 | $392,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,244 | $392,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,574 | $392,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,400 | $391,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,800 | $389,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $389,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,900 | $386,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,600 | $386,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,700 | $385,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 13,500 | $385,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,500 | $384,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 22,600 | $384,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,400 | $384,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,500 | $383,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,000 | $381,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,600 | $381,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,095 | $380,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,100 | $380,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,800 | $379,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 59,800 | $379,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,420 | $378,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,306 | $378,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,800 | $378,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $377,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,493 | $375,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,631 | $374,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,413 | $374,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,639 | $373,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,500 | $373,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 24,000 | $372,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,100 | $372,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 54,300 | $372,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,400 | $371,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,400 | $370,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,300 | $370,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 35,500 | $369,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 16,400 | $368,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,900 | $368,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 12,200 | $368,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,000 | $368,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,300 | $367,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,100 | $367,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 16,900 | $366,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 7,645 | $364,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,200 | $361,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $361,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 21,800 | $361,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,500 | $361,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,600 | $359,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,000 | $359,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,200 | $359,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,319 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,800 | $355,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,010 | $355,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,800 | $354,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,100 | $352,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,800 | $351,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,613 | $351,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,500 | $351,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 22,300 | $350,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $349,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,600 | $349,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,000 | $348,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 11,306 | $347,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,600 | $347,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 24,087 | $347,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,900 | $346,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,700 | $346,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,142 | $345,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $345,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $344,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $343,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 8,790 | $343,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,400 | $342,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,700 | $342,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,900 | $341,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,800 | $340,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 6,500 | $339,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,436 | $337,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,361 | $337,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,105 | $337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $336,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,500 | $335,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,000 | $335,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 18,198 | $334,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,100 | $334,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,361 | $334,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $333,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,670 | $332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,700 | $331,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $328,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,404 | $326,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,700 | $326,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,900 | $325,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $323,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,500 | $322,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,800 | $321,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 20,466 | $321,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,900 | $321,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,200 | $321,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 3,109 | $320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $320,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,600 | $320,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 17,400 | $320,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 87,000 | $320,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 14,100 | $319,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,200 | $318,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,354 | $318,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,419 | $317,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,000 | $317,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $316,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,292 | $316,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,000 | $315,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,500 | $315,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $315,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 10,900 | $315,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,286 | $315,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,600 | $314,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 3,839 | $314,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,300 | $313,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,000 | $313,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 12,453 | $313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,509 | $312,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 28,300 | $312,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,100 | $311,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 7,100 | $311,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $310,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,100 | $310,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,500 | $310,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,300 | $309,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,000 | $308,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,100 | $308,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,400 | $306,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,300 | $306,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,900 | $306,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,900 | $306,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,373 | $306,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,400 | $305,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,110 | $304,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,100 | $304,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,732 | $303,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,161 | $303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,038 | $302,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,200 | $302,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 28,700 | $302,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 17,300 | $301,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,976 | $300,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $300,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 35,000 | $300,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,600 | $297,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,711 | $297,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,608 | $296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,000 | $295,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,900 | $294,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 12,294 | $294,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,600 | $293,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,701 | $292,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,521 | $292,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,495 | $291,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,272 | $291,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,400 | $291,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,800 | $290,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,600 | $290,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 6,500 | $290,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,457 | $289,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,400 | $289,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $288,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $288,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,900 | $286,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 6,700 | $286,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,700 | $285,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 10,000 | $285,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 91,300 | $284,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,000 | $284,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,100 | $283,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 10,100 | $283,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,900 | $283,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 13,700 | $282,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,320 | $282,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,168 | $282,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,000 | $282,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,500 | $281,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,700 | $280,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,322 | $280,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,534 | $279,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $279,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,199 | $279,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,900 | $279,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 28,700 | $279,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,200 | $278,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $277,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,317 | $277,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,868 | $277,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 31,600 | $276,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,244 | $275,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,800 | $275,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,589 | $274,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,000 | $274,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,000 | $273,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 17,300 | $273,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,554 | $271,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,917 | $270,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 36,600 | $270,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 21,000 | $269,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,000 | $268,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $268,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,112 | $268,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,300 | $268,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,700 | $267,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $266,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,400 | $266,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $266,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,200 | $266,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 5,900 | $266,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 57,800 | $266,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $265,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 3,700 | $264,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,400 | $264,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,000 | $264,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,365 | $264,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,500 | $264,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $262,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 20,000 | $262,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,370 | $262,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,501 | $262,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,000 | $261,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 13,785 | $261,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,435 | $260,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,100 | $259,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $258,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,100 | $258,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,600 | $257,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 9,328 | $257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $256,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,498 | $256,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,600 | $255,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $254,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,500 | $252,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,300 | $251,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,000 | $251,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,000 | $251,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 20,000 | $250,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 15,600 | $249,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,600 | $249,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,112 | $249,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,600 | $248,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $248,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,400 | $247,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,600 | $247,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $246,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 14,400 | $246,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $245,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 10,100 | $245,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,352 | $245,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,000 | $244,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,702 | $244,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,100 | $244,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,300 | $243,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12,800 | $243,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,964 | $242,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,000 | $241,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $240,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,865 | $240,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,779 | $240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $240,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,000 | $240,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,000 | $240,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 10,100 | $239,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,000 | $239,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,700 | $239,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 21,400 | $238,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 34,800 | $238,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $237,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $237,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,736 | $237,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,070 | $237,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,000 | $237,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,000 | $236,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,300 | $236,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 26,500 | $236,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 26,984 | $235,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,895 | $234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,900 | $234,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,300 | $234,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 7,488 | $234,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 24,200 | $234,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 48,509 | $234,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,800 | $233,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,288 | $233,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,886 | $233,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,593 | $232,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,000 | $231,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 62,600 | $230,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,524 | $228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,308 | $226,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,700 | $226,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,847 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,069 | $225,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $225,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,658 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,676 | $225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,300 | $225,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 5,500 | $225,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 24,200 | $225,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,100 | $224,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 10,500 | $224,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,200 | $223,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,400 | $223,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,800 | $223,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,500 | $223,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,055 | $223,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 24,600 | $223,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,200 | $222,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,645 | $222,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,993 | $221,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $221,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,914 | $221,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,501 | $219,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 44,600 | $219,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,900 | $218,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,800 | $218,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,084 | $217,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,611 | $216,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,021 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,300 | $216,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,542 | $216,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,100 | $216,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $215,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 7,000 | $215,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,900 | $215,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,000 | $215,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,136 | $214,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,279 | $213,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,941 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,706 | $212,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,700 | $211,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,900 | $210,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,200 | $210,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,600 | $209,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,681 | $209,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $209,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 10,000 | $209,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,119 | $208,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,780 | $208,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,000 | $208,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $207,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 17,800 | $207,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,300 | $206,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 18,100 | $206,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 14,415 | $205,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $205,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $205,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,000 | $205,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,784 | $204,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,567 | $204,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 40,800 | $204,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 12,300 | $203,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $203,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 41,335 | $203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,700 | $202,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,400 | $202,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,800 | $201,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 22,500 | $201,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,700 | $200,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,554 | $200,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,300 | $200,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,100 | $200,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,500 | $199,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,600 | $199,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 10,500 | $199,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,399 | $199,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,000 | $199,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,140 | $198,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,900 | $198,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,200 | $197,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,193 | $197,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,100 | $197,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $196,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,000 | $196,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 26,500 | $196,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 35,400 | $196,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $195,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,600 | $195,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,100 | $195,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 57,200 | $195,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,100 | $194,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $194,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 59,200 | $194,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,100 | $193,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,598 | $192,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,600 | $192,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 797 | $191,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $191,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,200 | $191,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 20,700 | $191,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,839 | $190,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,100 | $190,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,622 | $190,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,300 | $190,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $189,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,300 | $189,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,000 | $189,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 10,000 | $189,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,900 | $188,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 13,600 | $188,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 15,000 | $188,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,196 | $188,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $187,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $187,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 10,100 | $187,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,543 | $185,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,000 | $185,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,300 | $185,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,600 | $185,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,500 | $183,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 65,100 | $183,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,000 | $182,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 30,400 | $182,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $181,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,600 | $181,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,600 | $181,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 17,200 | $180,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,000 | $180,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,485 | $180,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,400 | $179,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,100 | $178,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,000 | $178,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 18,100 | $178,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,500 | $177,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,351 | $176,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,200 | $176,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,500 | $176,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,115 | $175,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,600 | $175,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 3,900 | $175,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,300 | $174,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,100 | $174,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 3,700 | $174,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $174,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $174,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,000 | $174,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 30,400 | $174,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $173,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,609 | $173,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,100 | $173,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,618 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-17-000003 | this filing | 2017-02-07 | acceptance time not in the bulk data set |