13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 2,841 holding rows worth $3,005,934,000.
- Accession
- 0001511566-17-000004
- Filer
- CIK 1511566
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,841 entries on the cover page, a total value of $3,005,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,934,000 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 |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 4,225 | $347,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,900 | $347,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 14,400 | $347,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 26,334 | $347,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,588 | $346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,600 | $345,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 7,862 | $345,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,900 | $344,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 38,300 | $344,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 8,068 | $343,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,736 | $342,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $342,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $342,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,500 | $342,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,800 | $342,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 51,500 | $342,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,600 | $342,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,100 | $342,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,500 | $341,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,111 | $341,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,500 | $341,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,105 | $340,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 38,600 | $340,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,400 | $339,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 27,600 | $339,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $338,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,824 | $338,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $337,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,100 | $337,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 5,400 | $337,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 5,200 | $337,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,664 | $336,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,000 | $336,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,600 | $336,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,800 | $336,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 8,916 | $335,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $335,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,600 | $335,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $335,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,200 | $335,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 18,900 | $335,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $334,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $334,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,341 | $334,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,300 | $333,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 27,500 | $333,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 16,300 | $332,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 18,600 | $332,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 15,500 | $331,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 8,000 | $331,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,933 | $330,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,591 | $329,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,900 | $329,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 24,600 | $329,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 20,100 | $328,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,355 | $327,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,528 | $327,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,900 | $327,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,600 | $327,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,100 | $326,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,222 | $326,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,300 | $326,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,400 | $325,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,596 | $325,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $325,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,472 | $325,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,900 | $325,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,000 | $324,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,180 | $324,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,916 | $323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,500 | $323,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,100 | $323,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,800 | $323,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 13,866 | $322,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $322,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 27,300 | $322,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 10,500 | $322,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,447 | $321,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $321,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,000 | $321,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,000 | $321,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,100 | $320,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 17,647 | $320,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 15,274 | $320,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,700 | $319,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,400 | $319,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 17,800 | $318,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $318,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,708 | $318,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,336 | $318,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,016 | $318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,342 | $317,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,600 | $317,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,559 | $317,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $316,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 7,000 | $316,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 5,000 | $316,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,100 | $315,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $315,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,300 | $315,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 13,500 | $314,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 7,500 | $314,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $313,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 34,500 | $313,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,117 | $313,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,806 | $313,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,400 | $313,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,500 | $312,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,700 | $312,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,600 | $312,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,600 | $311,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,976 | $310,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,000 | $310,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,200 | $310,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 16,000 | $309,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,100 | $308,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,300 | $308,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,044 | $307,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,700 | $307,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 18,400 | $307,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,400 | $307,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $306,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 24,900 | $306,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,100 | $305,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 9,600 | $305,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 6,335 | $305,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,658 | $305,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,800 | $303,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,735 | $302,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,660 | $301,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,594 | $300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,085 | $300,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,800 | $300,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,000 | $298,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,100 | $298,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 19,600 | $297,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5,700 | $297,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,460 | $296,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,038 | $296,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,200 | $296,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,400 | $295,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,800 | $295,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $295,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,942 | $295,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,200 | $295,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $294,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $294,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,342 | $293,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,998 | $293,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,800 | $293,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,900 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,400 | $291,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $291,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,100 | $291,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,500 | $291,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,803 | $290,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $290,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,000 | $290,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,900 | $289,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,500 | $289,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,638 | $288,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $288,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,500 | $287,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 10,900 | $287,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,400 | $286,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,300 | $286,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,900 | $286,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $285,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,490 | $285,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,400 | $285,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,600 | $284,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,600 | $284,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $284,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,000 | $284,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,527 | $283,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,036 | $283,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,500 | $282,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,800 | $281,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 18,700 | $281,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 9,900 | $281,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 5,100 | $281,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 14,900 | $280,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,900 | $280,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,091 | $278,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,837 | $278,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,730 | $277,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,353 | $277,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,600 | $277,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,000 | $277,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 16,100 | $277,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $276,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $276,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,000 | $276,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,000 | $276,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,900 | $275,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,200 | $275,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $273,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,600 | $273,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 48,967 | $273,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,400 | $272,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,300 | $272,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,600 | $272,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 14,863 | $272,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,600 | $271,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,700 | $270,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 7,489 | $270,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,600 | $270,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,236 | $270,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,600 | $269,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $269,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $268,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,870 | $267,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,600 | $267,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,300 | $267,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $267,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,835 | $266,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,700 | $266,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,000 | $266,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $266,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,300 | $266,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 26,992 | $265,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,700 | $264,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,200 | $264,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,000 | $263,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 6,000 | $263,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,200 | $263,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $262,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 5,687 | $262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,500 | $261,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,400 | $261,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,500 | $261,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,100 | $260,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $260,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,600 | $260,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $260,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,100 | $260,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 14,400 | $260,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,100 | $259,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,716 | $259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,200 | $259,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,521 | $259,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,600 | $259,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,300 | $259,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,000 | $257,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,400 | $257,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,500 | $257,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,600 | $257,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,800 | $257,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700 | $255,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,000 | $255,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,000 | $255,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,000 | $254,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $254,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $254,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $254,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,600 | $254,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,400 | $254,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,000 | $254,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $253,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,200 | $253,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $253,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,200 | $253,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $252,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,100 | $252,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,563 | $251,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,600 | $251,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 10,600 | $250,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 5,000 | $250,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,800 | $249,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,000 | $249,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $249,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,900 | $249,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,400 | $249,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $248,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,939 | $248,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,689 | $248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 869 | $248,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,963 | $248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,832 | $247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $247,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,644 | $246,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,294 | $246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,951 | $246,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $245,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,786 | $245,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $244,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,237 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,657 | $244,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,100 | $243,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,900 | $243,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,400 | $243,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,500 | $243,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,000 | $242,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,553 | $242,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,220 | $241,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,999 | $240,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,855 | $239,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,800 | $238,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 3,400 | $238,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $237,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $237,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,600 | $237,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,800 | $237,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,600 | $237,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $237,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,500 | $237,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,500 | $237,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,000 | $237,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $236,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,392 | $235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,834 | $234,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,100 | $234,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,163 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $233,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 9,100 | $233,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,000 | $233,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,200 | $232,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800 | $232,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 5,951 | $232,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 25,200 | $232,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $231,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,900 | $231,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,000 | $231,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,500 | $231,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,800 | $229,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $229,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,400 | $229,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,200 | $229,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,568 | $228,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,700 | $227,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,500 | $227,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,800 | $226,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,300 | $226,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $225,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,900 | $225,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,900 | $225,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,500 | $222,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $222,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,711 | $222,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,300 | $221,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,000 | $221,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,592 | $220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $220,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,700 | $220,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,296 | $220,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,000 | $220,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,400 | $218,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $217,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,800 | $217,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 2,200 | $216,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 21,000 | $216,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 9,100 | $216,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,300 | $215,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 52,700 | $215,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 16,300 | $215,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 10,300 | $215,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $214,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,513 | $214,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 25,000 | $214,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,971 | $213,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $213,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 5,100 | $213,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 12,500 | $213,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 7,129 | $212,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $212,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,900 | $212,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,249 | $212,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,625 | $212,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,600 | $212,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $210,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,600 | $209,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,000 | $209,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,800 | $209,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $208,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $208,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 16,600 | $208,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $207,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $207,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,900 | $207,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,400 | $206,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 5,200 | $206,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,683 | $206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,872 | $205,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,700 | $205,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 5,000 | $205,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,807 | $205,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,500 | $204,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,817 | $204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $203,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 11,000 | $203,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,600 | $203,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,535 | $203,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $202,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,900 | $202,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,983 | $202,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,900 | $202,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,400 | $201,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,000 | $201,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 27,441 | $201,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,775 | $200,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,263 | $200,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,800 | $199,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 6,400 | $199,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 6,000 | $199,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 3,900 | $199,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 6,500 | $199,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,600 | $199,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,918 | $199,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,506 | $198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,500 | $197,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 3,839 | $197,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,770 | $197,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,100 | $196,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,457 | $196,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,307 | $195,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,200 | $195,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 3,200 | $194,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,900 | $194,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,900 | $194,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,700 | $193,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,400 | $193,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,000 | $193,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 14,100 | $192,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 21,132 | $192,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,025 | $192,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,051 | $191,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,301 | $191,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,300 | $191,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $190,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,700 | $190,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,375 | $190,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,800 | $189,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $189,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 15,411 | $189,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,300 | $189,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,646 | $189,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,400 | $188,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,957 | $188,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,034 | $188,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,900 | $187,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $187,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,829 | $187,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,900 | $187,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,400 | $187,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 42,400 | $187,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,900 | $187,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 4,800 | $186,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 5,600 | $185,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,200 | $185,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 23,300 | $185,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,700 | $184,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $184,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,600 | $184,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $183,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,900 | $183,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,100 | $183,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 16,600 | $183,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,319 | $182,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,900 | $182,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $182,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,800 | $182,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,483 | $182,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,856 | $182,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,503 | $182,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $181,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 5,000 | $181,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 5,900 | $181,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,153 | $181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,500 | $180,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,600 | $180,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,227 | $180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,500 | $180,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 9,500 | $180,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,378 | $179,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,769 | $179,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,200 | $179,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,396 | $177,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,600 | $177,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,551 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $176,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 16,008 | $176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,647 | $176,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,100 | $175,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,800 | $175,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,700 | $174,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $174,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,600 | $174,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,400 | $174,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,900 | $174,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,900 | $173,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 10,300 | $173,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $172,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,500 | $172,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,100 | $172,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $171,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,087 | $171,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,300 | $171,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $171,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,467 | $171,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,900 | $171,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-17-000004 | this filing | 2017-05-01 | acceptance time not in the bulk data set |