13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 3,570 holding rows worth $9,616,853,000.
- Accession
- 0001511566-16-000012
- Filer
- CIK 1511566
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,570 entries on the cover page, a total value of $9,616,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,616,853,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 48,500 | $2,029,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 60,000 | $2,026,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 288,500 | $2,025,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,700 | $2,011,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 212,900 | $2,010,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,200 | $2,006,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,405 | $2,004,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 105,800 | $2,003,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,172 | $2,002,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307,210 | $2,000,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 19,500 | $1,994,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,200 | $1,989,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 221,700 | $1,989,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 47,500 | $1,987,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 60,155 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,400 | $1,978,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 212,969 | $1,976,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 267,300 | $1,973,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 27,806 | $1,972,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 343,600 | $1,972,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 122,100 | $1,972,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,200 | $1,964,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 114,700 | $1,964,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,944 | $1,963,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,300 | $1,962,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 25,700 | $1,960,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $1,954,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 79,200 | $1,954,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,500 | $1,951,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,958 | $1,948,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 49,900 | $1,942,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,400 | $1,941,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,100 | $1,936,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 68,300 | $1,932,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 38,743 | $1,930,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,200 | $1,929,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 357,243 | $1,929,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,200 | $1,928,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 96,900 | $1,927,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 34,800 | $1,925,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 61,500 | $1,917,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,443 | $1,916,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 55,200 | $1,916,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,500 | $1,909,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,000 | $1,908,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,700 | $1,907,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 229,500 | $1,905,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 153,200 | $1,903,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,700 | $1,901,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 38,446 | $1,899,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 188,800 | $1,897,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,100 | $1,894,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 204,000 | $1,893,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 29,233 | $1,890,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 62,700 | $1,889,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 283,600 | $1,889,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 124,300 | $1,887,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 105,852 | $1,886,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,937 | $1,882,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,900 | $1,881,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,340 | $1,880,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 235,500 | $1,879,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,200 | $1,871,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 50,104 | $1,871,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 87,400 | $1,870,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,400 | $1,870,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,100 | $1,868,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,200 | $1,866,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,340 | $1,865,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 79,300 | $1,862,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 71,400 | $1,853,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 35,600 | $1,853,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,500 | $1,852,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 97,500 | $1,849,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 134,300 | $1,845,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 31,200 | $1,841,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 34,800 | $1,835,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,400 | $1,833,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,547 | $1,828,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 165,600 | $1,828,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 92,400 | $1,827,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 337,700 | $1,824,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 172,800 | $1,823,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 138,500 | $1,819,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 82,690 | $1,818,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,900 | $1,816,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,900 | $1,815,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 85,866 | $1,815,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,280 | $1,809,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 87,400 | $1,807,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 244,100 | $1,804,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,000 | $1,802,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,800 | $1,799,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 65,800 | $1,798,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,300 | $1,795,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,163 | $1,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,244 | $1,767,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 75,180 | $1,765,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 36,500 | $1,764,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,721 | $1,761,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,606 | $1,758,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,600 | $1,757,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,200 | $1,754,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 237,723 | $1,754,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,000 | $1,753,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 151,200 | $1,752,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,200 | $1,752,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 364,044 | $1,751,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 97,251 | $1,751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,500 | $1,749,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 16,800 | $1,745,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,182 | $1,739,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 35,000 | $1,736,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 96,900 | $1,735,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 55,200 | $1,734,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,387 | $1,731,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,051 | $1,729,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,000 | $1,723,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 51,300 | $1,718,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 29,200 | $1,717,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 51,952 | $1,712,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,600 | $1,711,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 62,800 | $1,711,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 81,570 | $1,702,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 53,500 | $1,695,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86,100 | $1,693,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 39,900 | $1,691,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,500 | $1,689,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,900 | $1,688,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,864 | $1,685,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 563,906 | $1,675,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,600 | $1,674,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 80,000 | $1,669,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 166,000 | $1,668,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,620 | $1,667,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,667,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,000 | $1,666,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,200 | $1,660,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,900 | $1,659,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,300 | $1,657,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 60,900 | $1,655,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,557 | $1,654,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 104,300 | $1,649,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,100 | $1,648,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 22,800 | $1,648,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 83,000 | $1,641,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,440 | $1,641,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,619 | $1,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,341 | $1,633,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,500 | $1,628,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,500 | $1,626,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,100 | $1,625,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,500 | $1,624,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 53,877 | $1,623,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 228,300 | $1,623,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,200 | $1,619,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 205,100 | $1,618,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 81,100 | $1,611,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 205,200 | $1,609,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,100 | $1,609,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 42,200 | $1,600,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,000 | $1,599,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190,323 | $1,597,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,000 | $1,596,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 35,259 | $1,595,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $1,584,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,300 | $1,583,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,000 | $1,580,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,600 | $1,577,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 350,100 | $1,575,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,100 | $1,572,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 23,200 | $1,566,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 50,300 | $1,565,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 67,000 | $1,560,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,777 | $1,560,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,700 | $1,556,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 198,300 | $1,555,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,800 | $1,555,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 78,300 | $1,555,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 46,000 | $1,555,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 86,176 | $1,550,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,300 | $1,550,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,100 | $1,549,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 89,000 | $1,547,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 141,700 | $1,545,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 22,600 | $1,543,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,600 | $1,543,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 112,310 | $1,543,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 97,353 | $1,539,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,200 | $1,538,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,510 | $1,529,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,200 | $1,527,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 50,700 | $1,523,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,478 | $1,515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,700 | $1,513,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 37,000 | $1,510,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 27,700 | $1,505,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 355,300 | $1,499,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,200 | $1,484,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 25,946 | $1,482,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,800 | $1,480,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,000 | $1,475,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,400 | $1,474,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,000 | $1,463,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 488,900 | $1,462,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,791 | $1,461,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 77,300 | $1,459,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 280,600 | $1,459,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 232,800 | $1,455,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 230,000 | $1,454,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,900 | $1,453,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 37,135 | $1,453,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,340 | $1,449,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,281 | $1,449,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,000 | $1,441,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 44,351 | $1,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,771 | $1,432,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,606 | $1,432,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 44,200 | $1,432,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,102 | $1,429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,500 | $1,424,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,000 | $1,421,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,630 | $1,420,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,100 | $1,417,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,361 | $1,415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,638 | $1,413,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,500 | $1,413,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 51,800 | $1,412,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,900 | $1,411,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,097 | $1,406,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 201,400 | $1,404,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 46,100 | $1,402,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 38,400 | $1,400,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,241 | $1,397,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,500 | $1,394,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,506 | $1,391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,100 | $1,390,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 146,000 | $1,387,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,500 | $1,386,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 53,800 | $1,386,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 91,205 | $1,384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,800 | $1,382,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,900 | $1,382,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,413 | $1,380,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,500 | $1,376,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,400 | $1,376,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 947,500 | $1,374,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,763 | $1,370,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 23,647 | $1,367,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,500 | $1,366,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,000 | $1,365,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,780 | $1,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,604 | $1,359,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,400 | $1,359,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,000 | $1,358,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,900 | $1,355,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 20,624 | $1,355,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,900 | $1,348,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 24,149 | $1,346,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,700 | $1,345,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 48,200 | $1,345,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 45,100 | $1,343,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,300 | $1,336,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,334,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 9,900 | $1,332,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 66,900 | $1,332,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,200 | $1,331,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 150,000 | $1,331,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,200 | $1,328,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,870 | $1,328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,364 | $1,327,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 22,500 | $1,316,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 97,945 | $1,313,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,200 | $1,312,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,400 | $1,312,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 280,900 | $1,312,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,310,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,500 | $1,310,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 13,200 | $1,304,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,649 | $1,304,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 119,496 | $1,303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 448,974 | $1,289,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 231,124 | $1,287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,900 | $1,286,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,200 | $1,285,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,650 | $1,285,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,500 | $1,281,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 21,000 | $1,280,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 52,654 | $1,279,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,600 | $1,277,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,200 | $1,277,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 101,000 | $1,276,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,900 | $1,273,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 23,700 | $1,271,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 18,261 | $1,266,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 133,700 | $1,266,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 159,593 | $1,264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,627 | $1,258,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95,300 | $1,257,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 80,000 | $1,257,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,619 | $1,256,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,500 | $1,252,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 35,600 | $1,245,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,500 | $1,245,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 29,500 | $1,244,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,351 | $1,244,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,000 | $1,244,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 285,160 | $1,243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,418 | $1,240,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,500 | $1,239,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 215,915 | $1,239,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,000 | $1,234,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,500 | $1,231,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,500 | $1,229,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 281,200 | $1,226,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,893 | $1,223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,000 | $1,218,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 11,100 | $1,217,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 24,600 | $1,217,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 137,808 | $1,215,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,500 | $1,212,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,800 | $1,211,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 85,000 | $1,211,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,000 | $1,210,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,900 | $1,201,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 91,500 | $1,201,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 8,200 | $1,200,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 152,746 | $1,198,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,400 | $1,191,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,000 | $1,189,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,200 | $1,188,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 97,400 | $1,188,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 16,700 | $1,184,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,960 | $1,183,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,575 | $1,178,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,000 | $1,178,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,000 | $1,177,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,087 | $1,170,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,900 | $1,168,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,700 | $1,164,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,200 | $1,163,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,784 | $1,163,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 68,600 | $1,161,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 55,400 | $1,157,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 13,000 | $1,153,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66,313 | $1,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,300 | $1,148,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 77,800 | $1,148,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 129,700 | $1,147,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 17,900 | $1,140,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,500 | $1,139,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 90,100 | $1,138,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 68,700 | $1,138,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,056 | $1,133,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 35,000 | $1,131,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,300 | $1,130,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,600 | $1,130,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,800 | $1,130,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,244 | $1,128,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,673 | $1,124,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 90,000 | $1,121,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,600 | $1,120,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,035 | $1,120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,600 | $1,119,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 35,083 | $1,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,700 | $1,118,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 34,100 | $1,115,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 13,800 | $1,115,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 31,800 | $1,110,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 44,900 | $1,107,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,700 | $1,105,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,400 | $1,105,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,100 | $1,105,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,600 | $1,098,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,800 | $1,097,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,600 | $1,096,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,300 | $1,096,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 66,000 | $1,096,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,400 | $1,095,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 61,400 | $1,093,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,200 | $1,091,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,100 | $1,091,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,000 | $1,091,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 42,500 | $1,091,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 41,200 | $1,089,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,300 | $1,088,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $1,085,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 111,700 | $1,083,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 108,900 | $1,082,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,700 | $1,080,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,056 | $1,078,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,284 | $1,077,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,400 | $1,076,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 50,300 | $1,074,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 67,000 | $1,073,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 108,700 | $1,071,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 165,000 | $1,069,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 736,200 | $1,067,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,965 | $1,066,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,000 | $1,066,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 25,910 | $1,066,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,600 | $1,065,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 22,300 | $1,062,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 356,900 | $1,060,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 24,709 | $1,059,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,622 | $1,057,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,800 | $1,057,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 32,585 | $1,057,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,600 | $1,055,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 83,800 | $1,055,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,701 | $1,054,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,100 | $1,052,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,500 | $1,048,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,000 | $1,045,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,800 | $1,044,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 110,470 | $1,044,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 103,791 | $1,043,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,184 | $1,038,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 45,933 | $1,038,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,600 | $1,038,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 65,700 | $1,037,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 17,300 | $1,036,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 75,100 | $1,036,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 62,564 | $1,034,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 43,000 | $1,033,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 23,900 | $1,033,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 20,300 | $1,033,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,929 | $1,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,817 | $1,031,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,972 | $1,028,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,567 | $1,027,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 72,400 | $1,027,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,900 | $1,024,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 26,700 | $1,021,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,387 | $1,020,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $1,020,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,100 | $1,020,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 66,300 | $1,020,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 38,500 | $1,017,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 23,993 | $1,012,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,500 | $1,012,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,162 | $1,008,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,574 | $1,005,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,900 | $1,004,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,500 | $1,000,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 31,782 | $999,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,000 | $998,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 55,400 | $998,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 81,100 | $998,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,500 | $997,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 42,500 | $997,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,000 | $996,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,600 | $995,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 17,700 | $991,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,299 | $990,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 50,000 | $990,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 47,000 | $990,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 85,050 | $988,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,000 | $986,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,000 | $985,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,000 | $984,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,100 | $984,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 52,113 | $984,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,200 | $982,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 18,800 | $980,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 19,700 | $978,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $976,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 40,300 | $975,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 139,862 | $975,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 34,000 | $973,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,500 | $973,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,400 | $969,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 109,600 | $969,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 35,700 | $968,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,100 | $965,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,300 | $965,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,400 | $963,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 121,600 | $961,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,400 | $959,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,307 | $958,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 26,800 | $955,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,500 | $954,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,927 | $954,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 29,400 | $954,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,800 | $950,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,700 | $948,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 92,700 | $948,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 20,400 | $947,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 61,608 | $946,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,300 | $945,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 408,600 | $944,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,000 | $941,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,500 | $941,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 24,000 | $940,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 46,000 | $940,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,109 | $939,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,698 | $939,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,270 | $939,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,700 | $938,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,400 | $936,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |