13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 3,912 holding rows worth $10,458,803,000.
- Accession
- 0001511566-15-000008
- Filer
- CIK 1511566
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,912 entries on the cover page, a total value of $10,458,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,803,000 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 60,600 | $2,276,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 55,100 | $2,271,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,200 | $2,266,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 113,700 | $2,265,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 78,241 | $2,262,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,300 | $2,260,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215,900 | $2,250,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 127,700 | $2,245,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 71,043 | $2,238,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,304 | $2,237,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 138,100 | $2,234,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 23,100 | $2,229,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 36,100 | $2,215,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 40,646 | $2,212,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,400 | $2,212,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 105,000 | $2,211,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 77,326 | $2,204,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 101,700 | $2,203,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 168,925 | $2,198,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,202 | $2,198,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,400 | $2,196,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,100 | $2,196,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,300 | $2,184,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,200 | $2,183,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,100 | $2,176,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,800 | $2,173,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 66,000 | $2,168,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 56,700 | $2,168,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 409,700 | $2,163,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,526 | $2,163,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,200 | $2,159,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 21,200 | $2,159,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,655 | $2,158,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,100 | $2,156,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 31,300 | $2,152,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,400 | $2,150,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 253,813 | $2,147,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,592 | $2,136,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 644,300 | $2,133,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 38,500 | $2,131,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 107,866 | $2,130,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,100 | $2,126,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 31,000 | $2,126,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $2,124,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 81,200 | $2,122,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,200 | $2,111,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 99,900 | $2,104,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,000 | $2,099,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $2,096,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 79,014 | $2,093,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,000 | $2,090,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 60,000 | $2,089,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 23,500 | $2,086,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,817 | $2,086,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,800 | $2,083,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,400 | $2,083,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 31,194 | $2,076,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 81,963 | $2,075,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 338,300 | $2,074,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 166,003 | $2,072,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,500 | $2,067,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 46,900 | $2,059,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,400 | $2,058,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 65,300 | $2,057,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 47,600 | $2,054,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 31,500 | $2,053,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 112,300 | $2,053,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,200 | $2,052,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,000 | $2,049,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 76,800 | $2,044,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,038,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,300 | $2,033,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 138,300 | $2,032,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,074 | $2,021,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,475 | $2,020,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,300 | $2,020,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 288,725 | $2,018,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,500 | $2,010,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,400 | $2,004,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,300 | $2,002,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,823 | $2,001,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,200 | $1,998,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 53,400 | $1,989,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 386,300 | $1,989,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 192,500 | $1,989,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,900 | $1,988,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,700 | $1,983,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 323,300 | $1,982,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,700 | $1,976,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 259,900 | $1,975,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 142,300 | $1,974,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20,200 | $1,971,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $1,971,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 143,389 | $1,970,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,700 | $1,963,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 296,700 | $1,958,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,757 | $1,956,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,200 | $1,954,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61,572 | $1,950,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 30,000 | $1,949,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 160,100 | $1,948,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,400 | $1,943,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 46,700 | $1,942,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 47,916 | $1,941,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 80,000 | $1,938,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,000 | $1,934,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 292,889 | $1,933,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 80,400 | $1,933,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 160,700 | $1,930,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,100 | $1,926,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 751,702 | $1,917,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,082 | $1,910,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 153,232 | $1,909,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 355,531 | $1,906,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,800 | $1,902,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,200 | $1,899,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 46,082 | $1,896,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 78,762 | $1,893,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 294,700 | $1,892,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 400,000 | $1,888,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,042 | $1,886,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,362 | $1,886,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,282 | $1,885,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 585,352 | $1,885,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,900 | $1,883,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 296,031 | $1,883,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 142,500 | $1,882,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 14,000 | $1,877,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,466 | $1,876,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 37,464 | $1,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,998 | $1,874,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,000 | $1,873,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,400 | $1,873,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,059 | $1,865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $1,864,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 55,300 | $1,864,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,500 | $1,860,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 177,800 | $1,858,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 40,100 | $1,857,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 112,200 | $1,857,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,300 | $1,856,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 56,300 | $1,852,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,100 | $1,851,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $1,848,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 35,400 | $1,840,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 347,701 | $1,836,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,500 | $1,829,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,100 | $1,827,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 50,300 | $1,814,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 41,800 | $1,808,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 18,100 | $1,806,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,300 | $1,805,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,900 | $1,801,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 45,400 | $1,801,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 89,800 | $1,800,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,799,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,700 | $1,797,000 | thousands by filing date | call |
| ARCH COAL INC | 039380308 | Common Stock | 544,400 | $1,797,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 28,500 | $1,796,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,200 | $1,794,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,300 | $1,792,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,700 | $1,790,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,916 | $1,787,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,106 | $1,784,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,500 | $1,778,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,300 | $1,775,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 81,893 | $1,774,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 116,200 | $1,774,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 102,800 | $1,771,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,032 | $1,771,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 288,331 | $1,767,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 124,900 | $1,765,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,765,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,543 | $1,765,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 110,000 | $1,762,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,500 | $1,760,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 20,500 | $1,758,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,000 | $1,750,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 113,400 | $1,746,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 88,900 | $1,739,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,600 | $1,738,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 161,100 | $1,737,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 51,300 | $1,736,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 58,400 | $1,731,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 42,400 | $1,731,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 153,700 | $1,728,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 170,503 | $1,724,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 249,500 | $1,724,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,100 | $1,722,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $1,721,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,100 | $1,720,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,900 | $1,720,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,200 | $1,717,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 44,848 | $1,715,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 42,000 | $1,709,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 34,100 | $1,705,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,900 | $1,705,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,500 | $1,704,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,500 | $1,702,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 128,700 | $1,700,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,300 | $1,699,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 43,000 | $1,698,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,116 | $1,690,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 69,600 | $1,690,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100,100 | $1,689,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 39,711 | $1,688,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,100 | $1,681,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,100 | $1,678,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 68,000 | $1,678,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,196 | $1,676,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,808 | $1,676,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 63,400 | $1,669,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112,300 | $1,660,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 55,900 | $1,659,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,000 | $1,658,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,400 | $1,655,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,300 | $1,655,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,654,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,054 | $1,650,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,600 | $1,649,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182,300 | $1,643,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,900 | $1,643,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,800 | $1,641,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 251,300 | $1,638,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 101,700 | $1,634,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 11,638 | $1,629,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,275 | $1,629,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,748 | $1,623,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,500 | $1,612,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 33,500 | $1,608,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 51,600 | $1,605,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,500 | $1,604,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 66,500 | $1,603,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,800 | $1,603,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 27,500 | $1,600,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 148,236 | $1,598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,100 | $1,597,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 35,000 | $1,594,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 81,837 | $1,593,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,200 | $1,592,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 24,300 | $1,588,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 78,300 | $1,586,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 35,400 | $1,585,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 52,700 | $1,585,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,362 | $1,582,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,600 | $1,582,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 37,669 | $1,579,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 112,100 | $1,579,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 30,690 | $1,578,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,100 | $1,577,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 89,679 | $1,577,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 40,100 | $1,574,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 37,000 | $1,572,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,900 | $1,571,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,200 | $1,571,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,000 | $1,569,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 42,800 | $1,567,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,200 | $1,566,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 109,461 | $1,560,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 182,998 | $1,559,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,600 | $1,557,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 34,600 | $1,557,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 95,700 | $1,555,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 15,800 | $1,553,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,000 | $1,549,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,329 | $1,539,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,451 | $1,539,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,461 | $1,537,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,493 | $1,535,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 142,208 | $1,526,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,872 | $1,522,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,600 | $1,520,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 71,100 | $1,519,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,800 | $1,519,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 39,000 | $1,517,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,800 | $1,516,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,700 | $1,515,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 38,100 | $1,512,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 86,886 | $1,510,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,700 | $1,509,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,800 | $1,507,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,519 | $1,505,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,300 | $1,504,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,800 | $1,501,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,400 | $1,500,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,929 | $1,499,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,410 | $1,499,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 62,700 | $1,494,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,271 | $1,491,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,200 | $1,485,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,300 | $1,484,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,600 | $1,482,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,000 | $1,482,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,500 | $1,482,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,352 | $1,478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,821 | $1,478,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64,300 | $1,474,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 108,900 | $1,473,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,400 | $1,470,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,464,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 14,377 | $1,464,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,300 | $1,461,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 105,000 | $1,461,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,400 | $1,460,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,366 | $1,457,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,655 | $1,452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,928 | $1,451,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,200 | $1,450,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,300 | $1,442,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 20,029 | $1,441,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,901 | $1,440,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 115,358 | $1,435,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,800 | $1,432,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 22,000 | $1,425,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,600 | $1,423,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 52,000 | $1,420,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 24,940 | $1,420,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,100 | $1,419,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,100 | $1,418,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 242,300 | $1,415,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,343 | $1,414,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,500 | $1,414,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,500 | $1,412,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 29,600 | $1,410,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 22,300 | $1,407,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 48,551 | $1,406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,900 | $1,405,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,900 | $1,404,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,700 | $1,402,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 211,320 | $1,399,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 50,800 | $1,398,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 148,000 | $1,396,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 27,095 | $1,390,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,289 | $1,388,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,600 | $1,387,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,100 | $1,387,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,249 | $1,385,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,400 | $1,384,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 304,100 | $1,381,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 104,400 | $1,380,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,800 | $1,376,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,300 | $1,374,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 42,097 | $1,372,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,069 | $1,371,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,000 | $1,371,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 52,500 | $1,367,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,500 | $1,364,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,100 | $1,364,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 49,200 | $1,364,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 23,400 | $1,363,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,000 | $1,362,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,500 | $1,361,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 66,800 | $1,356,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 88,700 | $1,355,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,045 | $1,354,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 44,300 | $1,353,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 67,420 | $1,351,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,075 | $1,349,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 26,100 | $1,349,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 35,200 | $1,349,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100,000 | $1,348,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,782 | $1,338,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,300 | $1,337,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 37,300 | $1,337,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 113,700 | $1,334,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,023 | $1,333,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 20,300 | $1,333,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 11,500 | $1,332,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,178 | $1,330,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 45,400 | $1,328,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 48,300 | $1,327,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,300 | $1,324,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,200 | $1,313,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,700 | $1,313,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 19,600 | $1,313,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,000 | $1,312,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 761,900 | $1,310,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 247,400 | $1,306,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 17,700 | $1,295,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 14,000 | $1,286,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 175,500 | $1,286,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 231,517 | $1,285,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,900 | $1,284,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,200 | $1,281,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 64,139 | $1,279,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,863 | $1,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,000 | $1,277,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 277,400 | $1,276,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 37,900 | $1,276,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68,179 | $1,275,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,900 | $1,274,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 69,626 | $1,273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,412 | $1,272,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 92,400 | $1,271,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 85,100 | $1,271,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 29,900 | $1,271,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 164,300 | $1,268,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 76,044 | $1,267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,744 | $1,262,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,298 | $1,259,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 73,072 | $1,259,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,700 | $1,257,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 14,600 | $1,254,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 271,500 | $1,254,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,000 | $1,253,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 12,380 | $1,253,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,500 | $1,250,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,584 | $1,247,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 57,000 | $1,247,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 78,700 | $1,246,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,200 | $1,242,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 29,700 | $1,240,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,500 | $1,238,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 15,300 | $1,236,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,400 | $1,235,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 43,000 | $1,232,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,100 | $1,231,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,800 | $1,230,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 408,800 | $1,226,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 26,100 | $1,226,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 228,500 | $1,225,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 70,000 | $1,225,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 82,500 | $1,222,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,000 | $1,221,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,386 | $1,219,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,900 | $1,217,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,037 | $1,214,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 111,200 | $1,213,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,209,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,700 | $1,209,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,100 | $1,205,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 493,000 | $1,203,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 25,932 | $1,201,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 99,200 | $1,201,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 10,100 | $1,194,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 77,800 | $1,192,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 40,000 | $1,191,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,100 | $1,190,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 195,850 | $1,189,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,400 | $1,187,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 10,852 | $1,187,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 31,500 | $1,187,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,300 | $1,185,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 6,235 | $1,185,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 39,363 | $1,184,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,300 | $1,183,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,827 | $1,183,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,000 | $1,182,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,600 | $1,181,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 51,500 | $1,181,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 35,600 | $1,178,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,800 | $1,178,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 73,281 | $1,174,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,074 | $1,173,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,900 | $1,171,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,300 | $1,170,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 52,900 | $1,168,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 48,000 | $1,168,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,000 | $1,168,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,700 | $1,166,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 20,000 | $1,164,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 28,800 | $1,164,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,112 | $1,163,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,786 | $1,160,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,600 | $1,159,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,100 | $1,158,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,691 | $1,158,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,069 | $1,158,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 71,400 | $1,153,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 29,300 | $1,151,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 212,364 | $1,151,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,100 | $1,149,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,000 | $1,147,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,883 | $1,145,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 65,800 | $1,145,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 51,012 | $1,142,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,655 | $1,139,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,100 | $1,139,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 187,500 | $1,138,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 71,200 | $1,138,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,500 | $1,137,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,763 | $1,135,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,800 | $1,133,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 34,200 | $1,132,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 157,042 | $1,128,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 59,942 | $1,127,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 73,577 | $1,127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,200 | $1,125,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,400 | $1,125,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,606 | $1,123,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,900 | $1,123,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 29,800 | $1,122,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,934 | $1,122,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 128,000 | $1,121,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 136,300 | $1,120,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,100 | $1,119,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 12,768 | $1,116,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,369 | $1,116,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 30,300 | $1,115,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 43,109 | $1,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000008 | this filing | 2015-11-03 | acceptance time not in the bulk data set |