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 |
|---|---|---|---|---|---|---|
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 33,600 | $936,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 28,345 | $933,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 43,000 | $933,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,000 | $931,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 86,300 | $931,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 9,900 | $930,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,900 | $927,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,600 | $927,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 178,054 | $926,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 120,000 | $926,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,800 | $923,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,300 | $922,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 80,000 | $922,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 55,700 | $921,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 15,600 | $920,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,100 | $919,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 51,100 | $918,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,000 | $915,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 49,000 | $913,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,400 | $909,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,400 | $908,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,429 | $908,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,000 | $905,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 79,000 | $904,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,546 | $903,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,472 | $899,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,462 | $898,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,900 | $897,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,100 | $896,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,803 | $893,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,722 | $892,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 124,000 | $892,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 24,329 | $887,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,900 | $886,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 31,600 | $885,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 32,439 | $884,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 66,000 | $884,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,800 | $882,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 236,500 | $882,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 11,500 | $882,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,551 | $881,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,300 | $879,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,582 | $878,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,400 | $878,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,000 | $877,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,300 | $877,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 28,600 | $874,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $873,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,844 | $872,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 100,600 | $872,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,600 | $871,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 100,000 | $870,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $869,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 124,500 | $868,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 55,000 | $867,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,900 | $867,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 9,700 | $867,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,000 | $867,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,400 | $866,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,400 | $866,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 84,600 | $865,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 28,200 | $865,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 14,684 | $864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,600 | $863,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,700 | $863,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 37,400 | $863,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 23,200 | $862,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,900 | $861,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,000 | $861,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,400 | $860,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,700 | $853,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 164,000 | $853,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,100 | $852,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 46,500 | $850,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 14,000 | $850,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 16,800 | $849,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 28,200 | $846,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 66,800 | $842,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 15,700 | $841,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 13,000 | $841,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 13,800 | $840,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 12,750 | $838,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,100 | $838,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 41,000 | $838,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 96,500 | $837,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,400 | $835,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,200 | $833,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,500 | $833,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,000 | $831,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,000 | $830,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,900 | $829,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 63,600 | $826,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,000 | $824,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,148 | $823,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 95,200 | $822,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 58,700 | $819,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,600 | $818,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 117,200 | $818,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,921 | $817,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,100 | $815,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,200 | $814,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 14,600 | $814,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,109 | $813,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,500 | $813,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 10,000 | $811,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 16,100 | $810,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 38,399 | $809,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,600 | $808,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,254 | $808,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,900 | $808,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,300 | $807,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 128,001 | $805,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,500 | $802,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 17,000 | $801,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,700 | $798,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,596 | $798,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,311 | $795,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $794,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 153,200 | $794,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $793,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,300 | $791,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 150,000 | $791,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,100 | $790,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 91,462 | $789,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,900 | $786,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $783,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 132,500 | $779,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 45,936 | $777,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 65,800 | $777,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 50,000 | $775,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 18,100 | $775,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,600 | $773,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,700 | $772,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 71,500 | $770,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $770,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,209 | $768,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $768,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 135,800 | $766,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $765,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 14,310 | $764,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,700 | $764,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,900 | $763,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,200 | $762,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 227,300 | $761,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $760,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,900 | $759,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 12,600 | $759,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 132,500 | $759,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,700 | $757,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 179,200 | $756,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,600 | $754,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,100 | $751,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 52,731 | $748,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,504 | $748,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,500 | $745,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 26,100 | $745,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100,000 | $744,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 470,700 | $744,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,400 | $742,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,220 | $742,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,000 | $739,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 30,000 | $738,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,600 | $736,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,628 | $733,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,246 | $730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $729,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 25,677 | $728,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,440 | $723,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,800 | $721,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 26,600 | $721,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,930 | $720,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,000 | $719,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 50,000 | $718,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 67,407 | $717,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,300 | $716,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 39,621 | $712,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 56,100 | $712,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 41,000 | $711,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 35,400 | $710,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,900 | $709,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 74,432 | $707,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,600 | $706,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 22,300 | $706,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 17,200 | $705,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 174,000 | $705,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $703,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 26,320 | $702,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,900 | $700,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,700 | $698,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,800 | $698,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 136,900 | $697,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,733 | $696,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,600 | $695,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,500 | $694,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 33,700 | $693,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 78,500 | $693,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,200 | $690,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 16,500 | $690,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,400 | $690,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 21,700 | $689,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 135,345 | $689,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,681 | $686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,900 | $686,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,872 | $685,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,736 | $684,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 83,200 | $682,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $679,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 15,000 | $679,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,700 | $678,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,600 | $678,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,970 | $678,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 17,500 | $678,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,252 | $675,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,572 | $673,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,900 | $673,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,600 | $673,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,300 | $672,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,700 | $672,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,000 | $668,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 217,000 | $666,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 75,100 | $666,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,600 | $665,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,900 | $663,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 46,000 | $663,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,700 | $662,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 24,900 | $661,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,300 | $661,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,500 | $658,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,200 | $657,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 30,000 | $657,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 11,117 | $656,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,900 | $656,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,200 | $654,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,440 | $654,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,685 | $653,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,000 | $653,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 20,000 | $652,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,000 | $652,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 159,900 | $652,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 49,282 | $650,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,300 | $650,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $649,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 45,400 | $646,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,100 | $645,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 26,156 | $643,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 99,900 | $643,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 62,741 | $641,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 165,800 | $640,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,500 | $640,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 24,900 | $638,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,300 | $637,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 30,000 | $636,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,136 | $636,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,274 | $634,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 313,700 | $634,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 62,000 | $634,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $633,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 18,860 | $632,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,084 | $632,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,200 | $631,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,726 | $629,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,523 | $627,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,791 | $624,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,400 | $623,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 57,600 | $622,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,573 | $620,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,185 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,300 | $619,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 11,600 | $619,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 78,394 | $619,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,400 | $619,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,878 | $618,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,755 | $616,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,800 | $616,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 22,700 | $616,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 23,200 | $615,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,700 | $615,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,058 | $615,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,600 | $615,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 18,600 | $614,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,000 | $614,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 21,100 | $612,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,100 | $611,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 26,650 | $610,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,887 | $607,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 45,212 | $605,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 35,800 | $604,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 15,800 | $604,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 22,222 | $603,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,813 | $603,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 30,000 | $603,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 39,936 | $602,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,127 | $601,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,400 | $601,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,050 | $601,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,500 | $600,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $599,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 12,700 | $598,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 55,900 | $596,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $595,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,320 | $595,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,733 | $594,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 74,800 | $592,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,900 | $591,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,200 | $590,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 18,400 | $590,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,591 | $590,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 220,300 | $590,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,940 | $590,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 81,895 | $589,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 46,100 | $588,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 7,076 | $587,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,000 | $585,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,622 | $583,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,233 | $581,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,400 | $581,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 30,000 | $581,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20,092 | $579,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,800 | $579,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,000 | $577,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,929 | $576,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,663 | $575,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,700 | $573,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,853 | $572,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,200 | $572,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $571,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,300 | $571,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 108,371 | $571,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,500 | $570,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,839 | $570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $569,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 26,642 | $569,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,400 | $568,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 74,000 | $568,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,600 | $568,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 31,500 | $566,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,680 | $566,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 147,800 | $566,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,512 | $565,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,200 | $563,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,657 | $563,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,062 | $562,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,300 | $562,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $561,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 196,000 | $561,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 30,000 | $561,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,463 | $560,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,300 | $560,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 137,500 | $560,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,424 | $557,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,433 | $556,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,000 | $555,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 35,100 | $555,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,300 | $554,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,968 | $553,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,000 | $553,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,307 | $551,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,000 | $548,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,200 | $548,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 15,000 | $548,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 42,800 | $547,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 129,700 | $547,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $546,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,100 | $545,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,100 | $544,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 133,305 | $543,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,800 | $542,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $540,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,900 | $540,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,301 | $539,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,300 | $539,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,200 | $539,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,961 | $538,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 32,300 | $538,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,000 | $537,000 | thousands by filing date | call |
| ARCH COAL INC | 039380308 | Common Stock | 544,400 | $537,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,591 | $533,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 16,200 | $533,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 118,300 | $532,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,013 | $531,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,421 | $529,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 25,100 | $529,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,854 | $528,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,400 | $527,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,000 | $526,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,035 | $523,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,300 | $522,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,597 | $522,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,520 | $521,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,978 | $521,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,800 | $521,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,600 | $521,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 70,400 | $520,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,200 | $519,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,400 | $518,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 5,400 | $517,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $516,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $516,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 276,200 | $514,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 13,800 | $512,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 34,500 | $512,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,500 | $511,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,405 | $510,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,119 | $508,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,031 | $508,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,800 | $507,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 122,500 | $506,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,200 | $505,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 36,100 | $505,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 18,000 | $504,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,899 | $502,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,600 | $502,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 9,580 | $501,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 26,700 | $500,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,879 | $499,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,500 | $499,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 31,300 | $498,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,765 | $497,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $497,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,100 | $497,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 18,700 | $497,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,157 | $496,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,800 | $496,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 399,900 | $496,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,242 | $495,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 150,000 | $495,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,681 | $494,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,766 | $494,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 48,300 | $494,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,663 | $493,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,285 | $492,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $489,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 7,500 | $488,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 20,000 | $488,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,600 | $487,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 80,000 | $487,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,670 | $486,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 50,000 | $486,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $485,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,654 | $484,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,900 | $484,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,700 | $483,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,945 | $482,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,300 | $482,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,700 | $481,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,855 | $480,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 50,000 | $480,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,161 | $478,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,400 | $478,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,900 | $478,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,959 | $477,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,439 | $476,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,292 | $476,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,600 | $474,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,085 | $473,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 93,900 | $473,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 864 | $472,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,400 | $472,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $472,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,697 | $472,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 56,100 | $471,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $470,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,757 | $469,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,800 | $469,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 37,700 | $468,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 114,672 | $468,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,452 | $467,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,400 | $464,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,900 | $463,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 13,900 | $463,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,500 | $463,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,500 | $463,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 26,900 | $463,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 22,619 | $462,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,200 | $461,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,400 | $460,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 9,800 | $459,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 37,544 | $458,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 52,865 | $458,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,500 | $457,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,700 | $457,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,100 | $457,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,300 | $456,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,539 | $455,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 100,000 | $455,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,100 | $455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $454,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 9,357 | $454,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,600 | $454,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 23,900 | $453,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 24,300 | $453,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,307 | $453,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,500 | $452,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,100 | $452,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 26,400 | $452,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $451,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,700 | $449,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,000 | $448,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $446,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 57,200 | $446,000 | 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 |