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 |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 7,355 | $48,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,243 | $48,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,400 | $48,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 17,600 | $48,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,000 | $47,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200 | $47,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,390 | $47,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,333 | $47,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,900 | $47,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,200 | $47,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 2,661 | $47,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,546 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,100 | $46,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,700 | $46,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,700 | $46,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,365 | $46,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,700 | $46,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 4,100 | $45,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,800 | $45,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,234 | $45,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,673 | $45,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 7,587 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,300 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $44,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $44,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,400 | $44,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 700 | $44,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,953 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 400 | $43,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,693 | $43,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,000 | $43,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,100 | $43,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,100 | $43,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,739 | $42,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,500 | $42,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,000 | $42,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,500 | $41,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,096 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 969 | $41,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 600 | $41,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,000 | $41,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,800 | $41,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $40,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $40,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800 | $40,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,203 | $40,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,500 | $40,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,131 | $40,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,300 | $40,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,853 | $40,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $39,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $39,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $39,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,600 | $39,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,100 | $39,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,200 | $39,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 3,000 | $39,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 700 | $38,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,287 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,735 | $38,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,257 | $38,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,000 | $38,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,438 | $37,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,200 | $37,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 2,200 | $37,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $37,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,438 | $37,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,300 | $37,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 463 | $37,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,000 | $36,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $35,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $35,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $35,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 4,300 | $35,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 1,000 | $35,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 4,600 | $35,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,900 | $34,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $34,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,000 | $33,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 940 | $33,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,297 | $33,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,300 | $33,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 4,900 | $33,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400 | $32,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,700 | $32,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,100 | $32,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,500 | $32,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $32,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,318 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $31,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,300 | $31,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,000 | $31,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,786 | $31,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $31,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,336 | $31,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,400 | $30,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,595 | $30,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,400 | $30,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,275 | $30,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,500 | $30,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 9,937 | $30,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,600 | $30,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,856 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,300 | $29,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $29,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $29,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $28,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,374 | $28,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,600 | $28,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,732 | $28,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,935 | $28,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,500 | $28,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 200 | $27,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $27,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $27,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,000 | $27,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,200 | $27,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,600 | $27,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300 | $27,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,900 | $27,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,100 | $27,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,800 | $27,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 501 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,800 | $26,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 8,092 | $26,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,213 | $26,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 6,727 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $25,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,200 | $25,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,532 | $25,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 432 | $25,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 7,192 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,752 | $25,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,100 | $25,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 4,200 | $25,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $24,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 391 | $24,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,500 | $24,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 211 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,900 | $24,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,300 | $23,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $23,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,800 | $23,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 1,000 | $23,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,100 | $23,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 176 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 200 | $22,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $22,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,700 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700 | $22,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,100 | $22,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $22,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,069 | $22,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,552 | $22,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,000 | $22,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 900 | $21,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $21,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $21,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,500 | $21,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,500 | $21,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,200 | $21,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,000 | $21,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,900 | $21,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,400 | $21,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 521 | $21,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 193 | $20,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $20,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 620 | $20,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,426 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,100 | $20,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,346 | $20,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,200 | $20,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,600 | $20,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 600 | $19,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,200 | $19,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 380 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 900 | $19,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 883 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $19,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,300 | $19,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800 | $19,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $19,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 300 | $19,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $18,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,557 | $18,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $17,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 500 | $17,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $17,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 415 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,100 | $17,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $17,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,708 | $17,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 700 | $17,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,748 | $17,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 800 | $17,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,593 | $17,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 212 | $17,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,000 | $16,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $16,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 116 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,503 | $16,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,000 | $16,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,700 | $16,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,000 | $16,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,800 | $15,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,000 | $15,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 500 | $15,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 1,334 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $14,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $14,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $14,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,000 | $14,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 600 | $13,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $13,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,089 | $13,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 230 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $13,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $13,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 148 | $13,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,200 | $13,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $13,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,700 | $13,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 700 | $13,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,500 | $12,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 100 | $12,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 727 | $12,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 200 | $12,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 700 | $12,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $12,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 1,500 | $12,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,403 | $12,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,000 | $12,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,400 | $12,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 500 | $12,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 100 | $11,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $11,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 477 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $11,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 300 | $11,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 2,000 | $11,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500 | $11,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 2,900 | $11,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 5,870 | $11,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 6,000 | $11,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 400 | $10,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 69 | $10,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $10,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $10,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 361 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,558 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 600 | $10,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $9,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 333 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 390 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $9,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $9,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 400 | $9,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,000 | $9,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 233 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 275 | $8,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,700 | $8,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $8,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 3,281 | $8,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 316 | $8,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,354 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 425 | $8,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 400 | $7,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $7,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 800 | $7,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 200 | $7,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $7,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 200 | $7,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,733 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $6,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $6,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 82 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 775 | $6,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 200 | $6,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 500 | $6,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 1,000 | $6,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 600 | $6,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 100 | $6,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 100 | $5,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 100 | $5,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 300 | $5,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $5,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $5,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 98 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $5,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 800 | $5,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 379 | $5,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 7,500 | $5,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $4,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 82 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 100 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $4,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $4,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300 | $4,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 400 | $4,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,300 | $4,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 551 | $4,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 400 | $4,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $3,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $3,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 12 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100 | $3,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $3,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 752 | $3,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 5,000 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $2,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $2,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $2,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $2,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $2,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 100 | $2,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 300 | $1,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 100 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |