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 |
|---|---|---|---|---|---|---|
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,519 | $171,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,000 | $171,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,100 | $171,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,000 | $170,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $170,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $170,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,785 | $170,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 31,073 | $170,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,100 | $169,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,424 | $169,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $169,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,100 | $169,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,305 | $169,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,574 | $168,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,392 | $168,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,100 | $168,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 4,700 | $167,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,308 | $167,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,400 | $166,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 7,000 | $165,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,900 | $165,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,500 | $165,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,579 | $164,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,600 | $164,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,500 | $164,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,900 | $163,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,729 | $163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,724 | $163,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,600 | $163,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,400 | $163,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,035 | $162,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,500 | $162,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $162,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,571 | $161,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,300 | $161,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $161,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 15,100 | $161,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 10,000 | $161,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 11,100 | $161,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,500 | $160,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $160,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,401 | $160,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,643 | $160,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,076 | $159,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,200 | $159,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,500 | $158,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 10,200 | $158,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 3,413 | $158,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,469 | $157,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,500 | $156,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $155,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 16,340 | $155,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,300 | $155,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,281 | $155,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,200 | $155,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 21,100 | $155,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 8,900 | $154,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,503 | $154,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,317 | $152,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,564 | $152,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,300 | $152,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,200 | $151,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 5,900 | $151,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 4,182 | $151,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,200 | $150,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,000 | $150,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,000 | $150,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,646 | $149,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,500 | $149,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,014 | $149,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,881 | $149,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $148,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,600 | $148,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 5,600 | $148,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 42,200 | $148,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,309 | $148,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,300 | $148,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 16,500 | $148,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,500 | $147,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,100 | $147,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,000 | $147,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,900 | $146,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,134 | $146,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,693 | $146,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,200 | $145,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,061 | $145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,400 | $145,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 31,200 | $145,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,853 | $144,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,600 | $144,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 5,900 | $144,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,114 | $143,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,800 | $143,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 7,000 | $143,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 4,301 | $143,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,200 | $143,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 1,500 | $143,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,526 | $142,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,551 | $142,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $142,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,200 | $142,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 5,000 | $142,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,900 | $142,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,271 | $141,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,500 | $141,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 8,484 | $140,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,100 | $140,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $140,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,700 | $140,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 12,362 | $140,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $140,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 12,700 | $140,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 14,300 | $140,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,814 | $138,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,700 | $138,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,617 | $137,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,500 | $136,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,956 | $136,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,793 | $135,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $135,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,700 | $135,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,300 | $135,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,000 | $135,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,800 | $134,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,900 | $134,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,800 | $134,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,400 | $134,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,200 | $134,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 21,800 | $134,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,200 | $133,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,200 | $132,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,648 | $132,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,500 | $131,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,739 | $131,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,600 | $130,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $130,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,500 | $130,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,621 | $130,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $129,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,500 | $129,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 10,800 | $129,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 2,900 | $129,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,600 | $129,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 10,300 | $129,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 17,021 | $129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,500 | $128,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $128,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,700 | $128,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 3,863 | $128,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,079 | $128,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $127,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 10,000 | $127,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 900 | $126,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 6,686 | $125,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,300 | $125,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 10,600 | $125,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 10,000 | $125,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,700 | $124,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,500 | $124,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,000 | $124,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,300 | $124,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,500 | $124,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 20,000 | $124,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,000 | $123,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 21,200 | $123,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 18,900 | $122,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,700 | $121,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700 | $121,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $121,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,134 | $121,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,000 | $121,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,067 | $121,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,938 | $121,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,800 | $120,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,000 | $120,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,500 | $120,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 21,000 | $120,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $119,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 13,100 | $119,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $119,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,900 | $119,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 590 | $118,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,929 | $118,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,800 | $118,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 4,546 | $118,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 16,604 | $118,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,700 | $117,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 10,467 | $117,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,010 | $117,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 987 | $117,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,200 | $117,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 14,400 | $116,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 776 | $115,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $115,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 6,625 | $115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 500 | $115,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 9,000 | $115,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,200 | $115,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,200 | $115,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,200 | $114,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,500 | $114,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $114,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 53,100 | $114,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,135 | $114,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 6,023 | $114,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,700 | $113,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,100 | $113,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $113,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,900 | $113,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,200 | $112,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 1,505 | $112,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $111,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $111,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,052 | $111,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,100 | $111,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,400 | $111,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,700 | $111,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,564 | $110,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,400 | $110,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,800 | $110,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 4,183 | $110,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,044 | $110,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,000 | $109,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,269 | $109,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,200 | $109,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,100 | $108,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,982 | $108,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,173 | $108,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,600 | $107,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $107,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,100 | $107,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,436 | $106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $106,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,134 | $106,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,000 | $106,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 634 | $105,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,500 | $105,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,772 | $105,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,725 | $105,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,900 | $105,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,600 | $104,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,500 | $104,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 19,000 | $104,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,873 | $103,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,500 | $103,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,700 | $103,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,517 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,700 | $102,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,800 | $102,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,500 | $102,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,865 | $102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,700 | $101,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,600 | $101,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,765 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,200 | $101,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,202 | $100,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,430 | $100,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 26,600 | $100,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,700 | $99,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,000 | $99,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,381 | $99,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 417 | $98,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,900 | $98,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,137 | $98,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,800 | $98,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 4,141 | $98,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,094 | $97,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,300 | $97,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,676 | $97,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $97,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,600 | $97,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $96,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,294 | $96,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,100 | $96,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 2,100 | $95,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,986 | $94,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,800 | $94,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,200 | $94,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 8,687 | $94,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,880 | $94,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $93,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,734 | $93,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,159 | $93,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,800 | $93,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 25,100 | $93,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $92,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,516 | $92,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 23,500 | $92,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,701 | $91,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $91,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,200 | $91,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,800 | $91,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,500 | $91,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 827 | $90,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $90,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,294 | $90,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,100 | $90,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 11,283 | $90,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,626 | $90,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,700 | $89,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,600 | $89,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 11,030 | $89,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 24,000 | $89,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,100 | $89,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,400 | $88,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,432 | $88,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,024 | $88,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,300 | $88,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,347 | $87,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $86,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,200 | $86,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,009 | $86,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,000 | $86,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,080 | $86,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 16,100 | $86,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,579 | $85,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,200 | $85,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 4,100 | $85,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 3,100 | $85,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 18,299 | $85,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,400 | $85,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $84,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,568 | $84,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,571 | $84,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,500 | $84,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 4,900 | $84,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $84,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,000 | $84,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 8,538 | $84,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,638 | $83,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,300 | $83,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 8,700 | $83,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 21,100 | $83,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,557 | $83,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $82,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $82,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,850 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,100 | $82,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,400 | $82,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,980 | $82,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,675 | $81,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $81,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 602 | $81,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,300 | $81,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 12,900 | $81,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,367 | $80,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,000 | $80,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,891 | $80,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,200 | $80,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,800 | $80,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,670 | $79,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,000 | $79,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,365 | $78,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 648 | $78,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,000 | $78,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,310 | $78,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,271 | $78,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,000 | $78,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,159 | $78,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,200 | $77,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,500 | $77,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,100 | $77,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 2,500 | $77,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,600 | $77,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,900 | $76,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 269 | $76,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 900 | $76,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,309 | $76,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,312 | $76,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,500 | $76,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 2,400 | $76,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,100 | $75,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,120 | $75,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 895 | $75,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,796 | $75,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,100 | $75,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $74,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 10,982 | $74,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,400 | $73,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 4,800 | $73,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,000 | $73,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 2,300 | $73,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,100 | $73,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 11,705 | $73,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,275 | $72,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,356 | $72,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,053 | $72,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,400 | $72,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,629 | $72,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,900 | $72,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,000 | $72,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,400 | $70,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,500 | $70,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,600 | $70,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 6,600 | $70,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,700 | $69,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,000 | $69,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,000 | $69,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $68,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,638 | $68,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,590 | $68,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,637 | $68,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,168 | $67,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,704 | $67,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,800 | $67,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 5,614 | $67,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,000 | $67,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 903 | $66,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $66,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,100 | $66,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,485 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,200 | $66,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,000 | $66,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 19,097 | $66,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 960 | $66,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,200 | $65,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,995 | $65,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,935 | $65,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,641 | $65,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,600 | $65,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 382 | $64,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,500 | $64,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $64,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 75,000 | $64,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,900 | $63,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,404 | $63,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,000 | $63,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,900 | $63,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,772 | $63,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 19,400 | $63,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 1,708 | $62,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,900 | $62,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 9,290 | $62,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,949 | $62,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,900 | $62,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 2,300 | $61,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,611 | $61,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $61,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,300 | $61,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,669 | $61,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,600 | $61,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,100 | $61,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 6,200 | $61,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 8,108 | $61,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 17,800 | $61,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,400 | $60,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,100 | $60,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,000 | $60,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 1,500 | $60,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $59,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 859 | $59,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 605 | $59,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 700 | $59,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,600 | $59,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,600 | $58,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $57,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $57,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,206 | $57,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,302 | $57,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 692 | $56,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 333 | $56,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,200 | $56,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,300 | $56,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,800 | $55,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,358 | $55,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 700 | $55,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,642 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $54,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 7,500 | $54,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $54,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,000 | $53,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,500 | $53,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,875 | $53,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,100 | $53,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,400 | $52,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,100 | $52,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 7,375 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,200 | $52,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,500 | $52,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 3,201 | $52,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,952 | $52,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 817 | $52,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,140 | $51,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,941 | $51,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $51,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 2,500 | $51,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 5,794 | $51,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,159 | $50,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $50,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 8,900 | $50,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,500 | $50,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $49,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,472 | $49,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,800 | $49,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 1,000 | $49,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,331 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 645 | $48,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $48,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,119 | $48,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,000 | $48,000 | 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 |