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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,728 | $1,110,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,000 | $1,106,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,103,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 48,600 | $1,102,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,100 | $1,102,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,500 | $1,101,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 15,300 | $1,100,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,200 | $1,098,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,812 | $1,096,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 94,300 | $1,095,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 94,200 | $1,094,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 53,600 | $1,088,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 99,900 | $1,088,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 55,800 | $1,086,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 22,700 | $1,086,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 58,499 | $1,085,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,723 | $1,085,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 119,800 | $1,084,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,000 | $1,084,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 81,500 | $1,081,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 29,829 | $1,080,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,100 | $1,079,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 17,100 | $1,078,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,800 | $1,078,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 66,700 | $1,078,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 71,700 | $1,076,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 34,200 | $1,071,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,200 | $1,071,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 34,000 | $1,071,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 774,800 | $1,069,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 201,100 | $1,068,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,500 | $1,065,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 50,512 | $1,064,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 46,600 | $1,062,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 160,000 | $1,059,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,600 | $1,058,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 25,800 | $1,057,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,545 | $1,056,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 29,200 | $1,056,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 70,400 | $1,056,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,740 | $1,054,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,900 | $1,053,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 1,730 | $1,053,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 121,300 | $1,053,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,300 | $1,049,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 65,526 | $1,047,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 20,000 | $1,046,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,500 | $1,041,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 39,200 | $1,040,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 60,400 | $1,038,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,500 | $1,036,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 106,456 | $1,036,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 62,500 | $1,034,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,100 | $1,026,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 36,300 | $1,025,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 42,100 | $1,019,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,800 | $1,017,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,500 | $1,016,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 17,200 | $1,016,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 30,900 | $1,015,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,600 | $1,013,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,600 | $1,011,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 34,800 | $1,009,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 39,800 | $1,007,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 10,400 | $1,006,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 108,200 | $1,005,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 170,500 | $1,004,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,346 | $1,003,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,700 | $1,003,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,048 | $1,002,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 38,600 | $1,002,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 39,692 | $999,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $999,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,400 | $998,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 113,900 | $998,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $996,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,800 | $995,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 32,100 | $995,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,200 | $990,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $989,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 20,900 | $989,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,276 | $987,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,100 | $986,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,600 | $985,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,307 | $978,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,700 | $978,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,400 | $977,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 133,700 | $975,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 25,200 | $972,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,000 | $972,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,200 | $969,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 48,300 | $968,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 10,800 | $967,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,400 | $966,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 79,100 | $962,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 162,700 | $960,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,200 | $959,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,700 | $958,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,500 | $958,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,100 | $956,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,091 | $956,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 50,000 | $956,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 91,869 | $951,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,400 | $948,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 57,223 | $947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,163 | $946,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 291,053 | $946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,900 | $944,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,900 | $942,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 147,582 | $942,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,900 | $941,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,820 | $941,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,800 | $941,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,700 | $940,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,200 | $940,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $939,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73,800 | $939,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,500 | $938,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,200 | $937,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 26,700 | $936,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,000 | $934,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 202,862 | $933,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,600 | $932,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,000 | $932,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,000 | $929,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,012 | $927,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,900 | $925,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 55,000 | $924,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,000 | $924,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 16,197 | $924,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,400 | $924,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 12,100 | $921,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,700 | $917,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 282,000 | $917,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 196,400 | $917,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 17,279 | $916,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,100 | $915,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 4,800 | $913,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 31,500 | $912,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,500 | $912,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 150,800 | $912,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,038 | $908,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,300 | $908,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 17,340 | $907,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,728 | $904,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,100 | $904,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $902,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 13,000 | $901,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,000 | $900,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,824 | $899,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,230 | $898,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,000 | $897,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 73,951 | $896,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,800 | $894,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $893,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,200 | $892,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 30,400 | $892,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,100 | $891,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,982 | $890,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,200 | $890,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 93,200 | $889,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 25,800 | $887,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,000 | $885,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 53,222 | $885,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,400 | $883,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,100 | $878,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,800 | $876,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,200 | $876,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,400 | $875,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,965 | $873,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,493 | $872,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,800 | $871,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,400 | $870,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,700 | $869,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 15,700 | $867,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,713 | $866,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,272 | $864,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 62,000 | $860,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 191,300 | $859,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,800 | $859,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 190,000 | $857,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 87,200 | $855,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 133,200 | $855,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,248 | $853,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 44,641 | $853,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 62,200 | $852,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 11,200 | $852,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 20,700 | $851,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,800 | $850,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 22,569 | $849,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,800 | $849,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100,000 | $849,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $848,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 11,500 | $848,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,253 | $847,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,600 | $842,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 48,100 | $842,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,035 | $841,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,700 | $840,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 46,500 | $840,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,200 | $839,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 50,000 | $839,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 29,300 | $835,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,463 | $833,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,288 | $833,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $831,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,700 | $831,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $829,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,200 | $829,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,500 | $827,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,900 | $826,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,500 | $826,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 95,200 | $824,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,500 | $823,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 17,400 | $823,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 138,600 | $823,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,400 | $822,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 36,800 | $822,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 37,400 | $820,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 65,000 | $820,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 61,873 | $820,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 254,200 | $819,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 49,200 | $818,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,300 | $818,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 55,300 | $818,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 78,900 | $815,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,700 | $814,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,200 | $814,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,900 | $814,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,000 | $814,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,485 | $813,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 48,700 | $813,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 11,300 | $812,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,900 | $812,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 10,600 | $811,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,200 | $809,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 27,700 | $808,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 67,300 | $808,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 29,617 | $805,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,474 | $804,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,400 | $803,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 92,360 | $802,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 73,100 | $802,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 48,800 | $801,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,400 | $801,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 169,676 | $801,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,000 | $800,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,600 | $799,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 59,100 | $799,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 11,457 | $798,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $796,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,000 | $796,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 16,695 | $795,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,608 | $792,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,858 | $792,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,600 | $792,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,996 | $790,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457,328 | $787,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,800 | $783,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,600 | $782,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,359 | $782,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,600 | $782,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 19,000 | $781,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,100 | $781,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,600 | $780,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 19,000 | $779,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,200 | $779,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 26,328 | $778,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,200 | $774,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,700 | $773,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 59,800 | $773,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 21,600 | $772,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 91,700 | $771,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 17,367 | $769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,500 | $768,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 98,500 | $768,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 60,500 | $763,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,600 | $762,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 33,700 | $762,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 18,300 | $761,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,577 | $760,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,500 | $757,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 135,500 | $757,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 28,200 | $757,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 37,691 | $756,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,560 | $750,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,500 | $748,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 38,879 | $747,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,000 | $745,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 43,400 | $743,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 40,400 | $742,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,207 | $742,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $742,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,400 | $742,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $741,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 124,100 | $741,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,500 | $738,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,300 | $738,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $735,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,000 | $735,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,355 | $734,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,100 | $734,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 11,300 | $734,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,809 | $733,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,952 | $731,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,990 | $730,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,400 | $730,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,700 | $729,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 76,275 | $728,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,640 | $727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $725,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,648 | $725,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 55,100 | $724,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 160,332 | $723,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,000 | $721,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 33,100 | $720,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,387 | $717,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $715,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,100 | $715,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,500 | $714,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,937 | $714,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,700 | $713,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,041 | $712,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,115 | $711,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,300 | $711,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,100 | $711,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $710,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 34,200 | $709,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,137 | $707,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $704,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 106,500 | $704,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,910 | $701,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 27,500 | $701,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,272 | $700,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,473 | $698,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,822 | $698,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 17,800 | $698,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,200 | $695,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 36,500 | $693,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,300 | $693,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 24,175 | $689,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,349 | $688,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,800 | $686,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,100 | $685,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,869 | $684,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 113,000 | $684,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,300 | $681,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 70,300 | $676,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 20,000 | $673,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 15,000 | $672,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 18,000 | $672,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $671,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,505 | $671,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $671,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,997 | $671,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 185,200 | $669,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 9,736 | $669,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,100 | $669,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,318 | $668,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,200 | $665,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 34,500 | $663,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 17,800 | $663,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 48,800 | $662,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,900 | $660,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,800 | $657,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $652,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,900 | $652,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,600 | $650,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 15,000 | $650,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,200 | $649,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,200 | $649,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,100 | $648,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 77,100 | $648,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,300 | $648,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 100,900 | $648,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,600 | $647,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,200 | $646,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,700 | $645,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,217 | $645,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 264,300 | $645,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,300 | $645,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 23,800 | $644,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 65,100 | $642,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,000 | $642,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,200 | $641,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,100 | $641,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 16,600 | $640,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,000 | $638,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 133,800 | $636,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $634,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 50,161 | $633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $632,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 140,725 | $632,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,200 | $631,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 131,800 | $631,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,679 | $630,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,800 | $630,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,900 | $630,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 64,200 | $629,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,982 | $624,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 39,700 | $623,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,700 | $622,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 12,100 | $622,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,100 | $620,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 17,300 | $618,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,338 | $618,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,300 | $617,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,400 | $615,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 13,488 | $615,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,100 | $613,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 43,100 | $613,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 18,588 | $611,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,100 | $611,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 88,200 | $609,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 36,400 | $606,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 17,500 | $606,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,200 | $605,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $602,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,800 | $602,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $599,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 8,122 | $599,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,200 | $598,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $597,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 11,800 | $597,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $595,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 100,400 | $595,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 17,938 | $594,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $594,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 45,000 | $591,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 41,295 | $591,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,400 | $587,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,100 | $586,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,300 | $585,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $585,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 87,200 | $585,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 45,983 | $584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,330 | $580,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 67,700 | $577,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,253 | $576,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $575,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,380 | $574,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,900 | $574,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 9,099 | $573,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,700 | $573,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30,000 | $573,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 26,200 | $573,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,100 | $572,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,600 | $571,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $570,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,000 | $570,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $568,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 13,100 | $568,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,000 | $567,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $566,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,000 | $566,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $565,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 69,500 | $565,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,000 | $563,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 16,367 | $563,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 42,800 | $563,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,400 | $563,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $561,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $559,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 108,300 | $558,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,200 | $557,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,100 | $557,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,099 | $557,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,800 | $556,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,100 | $555,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,400 | $554,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 100,000 | $554,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,400 | $553,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 25,900 | $553,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,800 | $552,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 18,600 | $551,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,100 | $550,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,600 | $550,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 20,200 | $550,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,665 | $548,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,396 | $548,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,600 | $547,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,626 | $547,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,800 | $547,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,000 | $547,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 34,000 | $547,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,600 | $546,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 21,200 | $546,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 32,397 | $545,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 44,700 | $544,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 148,700 | $543,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 49,500 | $543,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 392,900 | $542,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $540,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,400 | $540,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,000 | $540,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,000 | $539,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 36,700 | $539,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,500 | $538,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,800 | $536,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 12,700 | $535,000 | thousands by filing date | call |
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 |