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 |
|---|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $172,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 2,700 | $172,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $171,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,100 | $171,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 5,400 | $171,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,247 | $171,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,000 | $170,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,900 | $168,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,600 | $168,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 10,600 | $167,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $166,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 18,419 | $165,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,970 | $164,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,511 | $164,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,000 | $164,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $163,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,200 | $163,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,013 | $163,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,100 | $163,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,551 | $162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,300 | $162,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,997 | $162,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,700 | $162,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $162,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,700 | $161,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 35,627 | $161,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 25,604 | $161,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,500 | $160,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,806 | $160,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 41,617 | $160,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,900 | $160,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $158,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,200 | $158,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 25,000 | $158,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,800 | $157,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $157,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 700 | $156,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 9,859 | $155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $154,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,700 | $154,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,053 | $154,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,504 | $154,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,500 | $154,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 4,900 | $153,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 13,400 | $153,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,720 | $152,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,300 | $152,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,638 | $152,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,403 | $151,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,800 | $151,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,600 | $151,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 4,000 | $151,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 48,100 | $150,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,900 | $150,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 2,900 | $149,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,000 | $149,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,555 | $149,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,000 | $148,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,800 | $147,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $147,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 10,200 | $147,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,516 | $147,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,000 | $147,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $146,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 5,900 | $146,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 19,000 | $145,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,300 | $145,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $144,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,157 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200 | $143,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,600 | $143,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 8,900 | $143,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 2,700 | $142,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,100 | $141,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 6,500 | $141,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 10,100 | $140,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,507 | $139,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,870 | $138,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,700 | $138,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,434 | $138,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 27,500 | $138,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 6,355 | $137,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,414 | $137,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,400 | $137,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 13,400 | $137,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,989 | $137,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,200 | $137,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,300 | $136,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $135,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 14,908 | $135,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,054 | $135,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 88,500 | $135,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,200 | $134,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 8,400 | $134,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 87,436 | $134,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $133,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,000 | $133,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,000 | $133,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,400 | $132,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,700 | $132,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,383 | $132,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,200 | $132,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,900 | $132,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,970 | $132,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $131,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 6,400 | $131,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,300 | $131,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 38,600 | $130,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $129,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $129,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,101 | $129,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,100 | $129,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,437 | $128,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,000 | $128,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,081 | $128,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,100 | $128,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $127,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $127,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,763 | $126,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,000 | $126,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,400 | $126,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,400 | $126,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,200 | $126,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 11,000 | $126,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 766 | $125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,600 | $125,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $125,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 6,100 | $125,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 64,400 | $125,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 44,400 | $125,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,100 | $125,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 25,000 | $125,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,031 | $123,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,395 | $123,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,500 | $123,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,100 | $122,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,800 | $122,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $121,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $121,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 797 | $121,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,578 | $120,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,046 | $120,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,900 | $120,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $119,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,424 | $119,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700 | $118,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 5,765 | $118,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $117,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 14,200 | $117,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 5,722 | $117,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,600 | $116,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,854 | $116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $115,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,000 | $115,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $115,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,617 | $115,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,262 | $115,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,646 | $115,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,900 | $114,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,540 | $114,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,227 | $114,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,000 | $113,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $113,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,100 | $113,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 34,100 | $113,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,600 | $112,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,216 | $112,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,141 | $112,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,100 | $111,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $111,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $111,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 2,550 | $110,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,300 | $110,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,500 | $110,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 6,034 | $110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,769 | $109,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,500 | $109,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,000 | $108,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 3,300 | $108,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,600 | $108,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,015 | $108,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,000 | $108,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,213 | $107,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $107,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,400 | $107,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,400 | $105,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,110 | $105,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,043 | $105,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,400 | $105,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 26,602 | $105,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,537 | $104,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 58,783 | $104,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,148 | $103,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,000 | $103,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,713 | $103,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,839 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,660 | $102,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,986 | $102,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,733 | $102,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,300 | $102,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,865 | $101,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,278 | $101,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,909 | $100,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,300 | $100,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 6,200 | $100,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,000 | $100,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,873 | $100,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 15,200 | $100,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,300 | $99,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $99,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,200 | $99,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,900 | $98,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,734 | $98,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $98,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,700 | $98,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 574 | $98,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,800 | $98,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,300 | $97,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,815 | $97,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 600 | $97,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,600 | $97,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 10,400 | $96,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 12,800 | $96,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,100 | $96,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,917 | $96,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,631 | $95,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,100 | $95,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 5,000 | $95,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 28,000 | $95,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,200 | $94,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,200 | $94,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 686 | $94,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,300 | $94,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,900 | $94,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,000 | $94,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,000 | $94,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,300 | $93,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $93,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,000 | $92,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $91,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 4,800 | $91,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,200 | $90,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,195 | $90,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $90,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 20,768 | $90,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,317 | $90,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,300 | $89,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,400 | $89,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,600 | $89,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 7,100 | $89,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,181 | $89,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,200 | $89,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 20,000 | $87,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 23,600 | $87,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,976 | $86,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,003 | $85,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,748 | $85,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,500 | $85,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 4,582 | $85,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 30,200 | $85,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 3,000 | $84,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,442 | $84,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,800 | $84,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $83,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,500 | $83,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,100 | $83,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,046 | $83,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 29,700 | $83,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,009 | $82,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,700 | $82,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 20,000 | $82,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 15,700 | $82,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $81,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,300 | $81,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,766 | $81,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 897 | $81,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,600 | $81,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 20,600 | $81,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 359 | $80,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,300 | $80,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,800 | $80,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,700 | $79,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 16,900 | $79,000 | thousands by filing date | call |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 21,500 | $79,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,000 | $78,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $78,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 6,202 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,917 | $77,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,818 | $77,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,201 | $77,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 15,303 | $77,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,100 | $76,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,008 | $76,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,000 | $76,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,800 | $76,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 17,000 | $76,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,100 | $75,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $75,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 1,722 | $75,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,000 | $75,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,900 | $75,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 679 | $74,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $74,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000 | $74,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,887 | $74,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,327 | $74,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,212 | $74,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,400 | $74,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 700 | $73,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 520 | $73,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,300 | $73,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,700 | $73,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 600 | $73,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 500 | $72,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,000 | $72,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,500 | $72,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,000 | $72,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,000 | $72,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,000 | $72,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 4,587 | $72,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,542 | $71,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,970 | $71,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,720 | $71,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,500 | $71,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,500 | $71,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 3,700 | $71,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,200 | $70,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,500 | $70,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $69,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,200 | $69,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 2,100 | $69,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $68,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 5,800 | $68,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 16,410 | $68,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 7,300 | $68,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,617 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,400 | $67,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $66,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 5,513 | $66,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,268 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 8,590 | $66,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 217 | $65,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,800 | $65,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 7,500 | $65,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 3,372 | $64,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,800 | $64,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,300 | $64,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 800 | $63,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 800 | $63,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,000 | $63,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,000 | $63,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,092 | $62,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,550 | $62,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $61,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,100 | $61,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,700 | $61,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,900 | $61,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,600 | $61,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,369 | $60,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 900 | $60,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,132 | $60,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 68,800 | $60,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,000 | $59,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 379 | $58,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,649 | $58,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 17,600 | $58,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 14,900 | $57,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $57,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,709 | $57,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 921 | $57,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,500 | $56,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,200 | $56,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,500 | $56,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 4,219 | $55,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,529 | $54,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,600 | $54,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 700 | $54,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $54,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,000 | $54,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,756 | $54,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,200 | $54,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,915 | $54,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $53,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,173 | $53,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,600 | $53,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,100 | $53,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,000 | $53,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 5,500 | $52,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 500 | $52,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,000 | $52,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,261 | $51,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $51,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,000 | $51,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,218 | $51,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,500 | $51,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,565 | $51,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 500 | $50,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 4,100 | $50,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600 | $50,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,100 | $50,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 6,500 | $50,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,000 | $49,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $49,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,336 | $49,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,800 | $49,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 3,569 | $49,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $48,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $48,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 600 | $48,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,900 | $48,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,248 | $48,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,305 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 663 | $47,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $47,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,500 | $46,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,199 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $45,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 525 | $45,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 700 | $45,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 29,037 | $45,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $45,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $44,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 1,000 | $44,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,500 | $44,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,293 | $44,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 800 | $43,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 600 | $43,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $43,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,620 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $42,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 12,800 | $42,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,882 | $42,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,200 | $42,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 942 | $42,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,600 | $41,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,000 | $41,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 7,000 | $41,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $40,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $40,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 995 | $40,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,131 | $40,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,319 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 519 | $39,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 800 | $39,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $39,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,636 | $39,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 25,100 | $39,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,894 | $38,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $38,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 266 | $38,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,200 | $38,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,600 | $38,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,500 | $38,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 500 | $37,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,713 | $37,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,750 | $37,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,233 | $37,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,500 | $37,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 741 | $36,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,600 | $36,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500 | $36,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,100 | $36,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,364 | $35,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,900 | $35,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,100 | $34,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,600 | $34,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,045 | $34,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 597 | $34,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $33,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,200 | $33,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,100 | $33,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,000 | $33,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 723 | $33,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,600 | $33,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 660 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,249 | $32,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,600 | $32,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,200 | $32,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 1,000 | $32,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $32,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,336 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,646 | $31,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $31,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $31,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,400 | $31,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,425 | $31,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,397 | $30,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,200 | $30,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $30,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,300 | $30,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $29,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 14,000 | $29,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 500 | $28,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 1,200 | $28,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,100 | $28,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,100 | $28,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,300 | $28,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,466 | $28,000 | 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 |