13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 3,386 holding rows worth $5,664,806,000.
- Accession
- 0001511566-16-000014
- Filer
- CIK 1511566
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,386 entries on the cover page, a total value of $5,664,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,664,806,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 112,800 | $2,902,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 208,500 | $2,896,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 150,000 | $2,892,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,900 | $2,886,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,026 | $2,861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,000 | $2,848,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 97,700 | $2,842,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 49,500 | $2,832,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 46,000 | $2,824,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,800 | $2,823,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 81,800 | $2,822,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 133,800 | $2,818,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 110,300 | $2,817,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,500 | $2,808,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 211,900 | $2,799,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,749 | $2,781,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 469,537 | $2,775,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 191,000 | $2,775,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 72,400 | $2,769,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,800 | $2,763,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,500 | $2,746,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 37,400 | $2,744,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,000 | $2,744,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,300 | $2,728,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 264,100 | $2,723,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,210 | $2,722,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 99,900 | $2,720,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,000 | $2,718,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 329,100 | $2,718,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,400 | $2,713,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,000 | $2,709,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,300 | $2,709,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 99,000 | $2,702,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,007 | $2,700,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 115,200 | $2,699,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 165,600 | $2,688,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 42,900 | $2,687,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 182,100 | $2,673,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 84,700 | $2,664,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 298,700 | $2,649,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 88,600 | $2,646,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 140,400 | $2,641,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 34,400 | $2,633,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 97,100 | $2,630,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90,000 | $2,624,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 39,300 | $2,613,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,900 | $2,605,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 38,300 | $2,602,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,500 | $2,598,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,432 | $2,591,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,700 | $2,590,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 190,600 | $2,588,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 211,000 | $2,587,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,300 | $2,581,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 386,800 | $2,576,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,600 | $2,571,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,600 | $2,567,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 22,200 | $2,562,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 315,800 | $2,555,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,819 | $2,534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,463 | $2,531,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41,634 | $2,521,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,162 | $2,519,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,400 | $2,516,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 82,391 | $2,501,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,500 | $2,501,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 56,500 | $2,491,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,100 | $2,482,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 80,000 | $2,482,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,300 | $2,480,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 47,400 | $2,479,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,200 | $2,477,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,100 | $2,474,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,600 | $2,466,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,700 | $2,464,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 167,800 | $2,463,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,900 | $2,463,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 29,900 | $2,460,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 82,900 | $2,457,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 59,800 | $2,457,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 133,400 | $2,452,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 197,600 | $2,450,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 173,400 | $2,447,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 251,027 | $2,435,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,900 | $2,435,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,500 | $2,425,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,800 | $2,416,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 102,500 | $2,415,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 120,300 | $2,402,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 219,690 | $2,399,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,300 | $2,394,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 39,500 | $2,392,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113,288 | $2,386,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,800 | $2,383,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 223,400 | $2,379,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70,300 | $2,378,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,800 | $2,366,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 214,000 | $2,363,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 23,000 | $2,357,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 65,700 | $2,356,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,700 | $2,355,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 242,600 | $2,353,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,000 | $2,352,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 49,500 | $2,348,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 165,900 | $2,341,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 30,000 | $2,336,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,333,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,817 | $2,325,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,500 | $2,319,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 269,800 | $2,318,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,000 | $2,314,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 32,000 | $2,304,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 31,616 | $2,294,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,700 | $2,293,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 21,400 | $2,288,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 71,200 | $2,287,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 24,100 | $2,286,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,900 | $2,286,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,900 | $2,261,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 82,300 | $2,260,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,600 | $2,255,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 84,500 | $2,246,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,400 | $2,246,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,074 | $2,236,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,100 | $2,235,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 79,400 | $2,235,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 201,700 | $2,231,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 165,002 | $2,228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 164,900 | $2,226,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 142,900 | $2,219,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,400 | $2,188,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 38,500 | $2,182,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,200 | $2,181,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,100 | $2,172,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 28,300 | $2,166,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 71,400 | $2,158,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 38,800 | $2,155,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,600 | $2,152,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,500 | $2,152,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,550 | $2,151,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,403 | $2,150,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,600 | $2,150,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,698 | $2,148,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,300 | $2,139,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 300,362 | $2,133,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 73,900 | $2,131,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 300,000 | $2,130,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,800 | $2,127,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,800 | $2,127,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 26,300 | $2,122,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 171,700 | $2,122,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,000 | $2,119,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,800 | $2,118,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,700 | $2,115,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 113,000 | $2,112,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 12,539 | $2,089,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,260 | $2,080,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,138 | $2,080,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,557 | $2,073,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 136,008 | $2,073,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,200 | $2,072,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 65,200 | $2,070,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 253,600 | $2,067,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 50,000 | $2,063,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,100 | $2,061,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,200 | $2,060,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 72,600 | $2,057,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,900 | $2,055,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 45,000 | $2,049,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,886 | $2,045,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 109,700 | $2,044,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 33,400 | $2,040,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 53,287 | $2,038,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 118,900 | $2,036,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,125 | $2,035,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,500 | $2,033,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 170,100 | $2,033,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,700 | $2,028,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 42,700 | $2,023,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 95,400 | $2,021,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,148 | $2,020,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,200 | $2,020,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,100 | $2,014,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 218,800 | $2,013,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,835 | $2,012,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,054 | $2,007,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 322,500 | $2,006,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,800 | $2,005,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,200 | $2,004,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 43,254 | $1,995,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,300 | $1,994,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $1,993,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,671 | $1,988,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,200 | $1,987,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,800 | $1,986,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 67,500 | $1,986,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 335,600 | $1,983,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,600 | $1,982,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 87,800 | $1,979,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,900 | $1,979,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 36,600 | $1,965,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,670 | $1,958,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 51,000 | $1,956,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 31,400 | $1,954,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,000 | $1,949,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,800 | $1,944,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,200 | $1,936,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,300 | $1,929,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 47,600 | $1,927,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 324,100 | $1,922,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 17,100 | $1,921,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,500 | $1,919,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 223,000 | $1,916,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,915,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,325 | $1,915,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 104,500 | $1,914,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,300 | $1,901,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,900 | $1,898,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,962 | $1,898,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 34,300 | $1,894,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,495 | $1,886,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205,900 | $1,882,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,000 | $1,879,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,000 | $1,876,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 24,500 | $1,874,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 83,800 | $1,872,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 116,300 | $1,872,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125,800 | $1,867,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 34,100 | $1,864,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,100 | $1,864,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,200 | $1,860,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 112,100 | $1,859,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,217 | $1,854,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 120,900 | $1,847,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,600 | $1,844,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 90,500 | $1,840,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,400 | $1,831,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 65,041 | $1,831,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 210,300 | $1,828,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,751 | $1,824,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,000 | $1,823,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,000 | $1,822,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 80,711 | $1,818,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,971 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,908 | $1,817,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,000 | $1,814,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,100 | $1,812,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,500 | $1,810,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 67,600 | $1,807,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 34,900 | $1,805,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,300 | $1,803,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 16,400 | $1,803,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 49,900 | $1,795,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,500 | $1,795,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,600 | $1,788,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104,700 | $1,774,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104,453 | $1,769,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 54,900 | $1,763,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,000 | $1,760,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 183,500 | $1,758,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,900 | $1,750,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,000 | $1,748,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 31,705 | $1,747,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,400 | $1,742,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,400 | $1,741,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,800 | $1,740,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,512 | $1,739,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,600 | $1,736,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,532 | $1,735,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 157,200 | $1,734,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 33,780 | $1,733,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 70,400 | $1,730,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 26,700 | $1,727,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 44,200 | $1,723,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,900 | $1,721,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 45,100 | $1,720,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 239,864 | $1,717,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,100 | $1,705,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 33,300 | $1,702,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,100 | $1,702,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,272 | $1,700,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,600 | $1,700,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 54,032 | $1,697,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 152,100 | $1,694,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $1,694,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 17,900 | $1,692,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,068 | $1,674,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 102,200 | $1,672,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,400 | $1,671,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,200 | $1,670,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 96,000 | $1,670,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,700 | $1,668,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 40,403 | $1,668,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,800 | $1,667,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 31,200 | $1,665,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,600 | $1,664,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 19,600 | $1,663,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $1,662,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 35,300 | $1,650,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 41,300 | $1,650,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,000 | $1,650,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 65,600 | $1,645,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,305 | $1,644,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,238 | $1,643,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 58,900 | $1,640,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,700 | $1,638,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,500 | $1,630,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 31,600 | $1,621,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 41,800 | $1,612,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51,300 | $1,611,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 35,500 | $1,606,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,100 | $1,606,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 15,010 | $1,606,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 257,900 | $1,604,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 96,680 | $1,603,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,078 | $1,597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,800 | $1,595,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 10,300 | $1,591,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 197,300 | $1,590,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,463 | $1,590,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,000 | $1,588,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,000 | $1,587,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,300 | $1,586,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 53,100 | $1,586,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 82,400 | $1,582,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,000 | $1,579,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 112,100 | $1,579,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,458 | $1,578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $1,573,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,500 | $1,565,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $1,564,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,800 | $1,562,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 219,300 | $1,557,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 82,600 | $1,556,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 54,200 | $1,553,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,900 | $1,552,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,700 | $1,549,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 260,500 | $1,547,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 276,400 | $1,545,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 57,200 | $1,544,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,600 | $1,535,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,100 | $1,534,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 89,524 | $1,533,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 205,300 | $1,529,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 54,500 | $1,527,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,800 | $1,527,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,527,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,000 | $1,526,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,500 | $1,525,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,900 | $1,525,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,800 | $1,522,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 45,800 | $1,521,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 56,000 | $1,521,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 264,000 | $1,521,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 74,300 | $1,519,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 94,300 | $1,518,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 103,200 | $1,516,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,100 | $1,514,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 202,400 | $1,508,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 21,900 | $1,506,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 39,500 | $1,505,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,502,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 10,800 | $1,501,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 13,600 | $1,495,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,600 | $1,492,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 148,500 | $1,489,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,400 | $1,485,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 38,800 | $1,484,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 44,600 | $1,483,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 80,000 | $1,482,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 82,169 | $1,477,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,700 | $1,475,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 60,400 | $1,470,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 35,600 | $1,470,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,500 | $1,469,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,523 | $1,465,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,100 | $1,463,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 111,500 | $1,463,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 78,108 | $1,462,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 38,140 | $1,460,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,900 | $1,454,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 118,200 | $1,453,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,000 | $1,450,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,894 | $1,450,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,100 | $1,449,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 26,500 | $1,449,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 51,100 | $1,448,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,400 | $1,448,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,600 | $1,447,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,200 | $1,447,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,800 | $1,442,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,400 | $1,437,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 148,300 | $1,433,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182,239 | $1,431,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,100 | $1,430,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,100 | $1,424,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,952 | $1,424,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,700 | $1,419,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,100 | $1,412,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,000 | $1,398,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 30,300 | $1,397,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,200 | $1,396,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,100 | $1,391,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 19,500 | $1,390,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 35,600 | $1,387,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,600 | $1,386,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,844 | $1,386,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 84,100 | $1,379,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,748 | $1,373,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,800 | $1,370,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,000 | $1,365,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 169,400 | $1,365,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 40,500 | $1,362,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,000 | $1,359,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 60,200 | $1,356,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 97,100 | $1,356,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,355,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,300 | $1,353,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 91,700 | $1,352,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 54,500 | $1,352,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 38,491 | $1,351,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,400 | $1,350,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $1,349,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 40,700 | $1,348,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $1,346,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,420 | $1,345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,617 | $1,345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,500 | $1,343,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,800 | $1,341,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 52,500 | $1,340,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 42,200 | $1,339,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,800 | $1,338,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,200 | $1,336,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 12,600 | $1,334,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,200 | $1,331,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,231 | $1,324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,800 | $1,323,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 40,148 | $1,323,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,500 | $1,317,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 70,978 | $1,315,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,100 | $1,312,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 15,255 | $1,312,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,600 | $1,310,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,800 | $1,308,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,900 | $1,307,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,900 | $1,306,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 28,600 | $1,306,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,940 | $1,305,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,400 | $1,303,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,730 | $1,302,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,681 | $1,302,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,000 | $1,302,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 315,800 | $1,301,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 16,100 | $1,299,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 48,800 | $1,299,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 48,300 | $1,295,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,214 | $1,294,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 104,700 | $1,294,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,900 | $1,293,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,100 | $1,291,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 22,300 | $1,291,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 14,000 | $1,287,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 26,700 | $1,280,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,600 | $1,277,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,093 | $1,275,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,000 | $1,275,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 149,300 | $1,269,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 53,000 | $1,268,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 85,600 | $1,263,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 105,500 | $1,262,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,700 | $1,256,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,700 | $1,255,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,282 | $1,253,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 21,700 | $1,252,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,400 | $1,249,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 112,777 | $1,245,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,000 | $1,243,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 24,400 | $1,242,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 50,000 | $1,240,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 64,300 | $1,240,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,200 | $1,238,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,600 | $1,237,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 42,492 | $1,236,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,800 | $1,235,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 30,500 | $1,231,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,400 | $1,229,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,700 | $1,227,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 146,100 | $1,227,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 22,000 | $1,226,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 48,900 | $1,226,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,000 | $1,223,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 58,500 | $1,222,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 103,900 | $1,221,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,900 | $1,221,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 253,400 | $1,219,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,800 | $1,218,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 85,500 | $1,218,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,600 | $1,217,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,400 | $1,215,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $1,206,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000014 | this filing | 2016-05-10 | acceptance time not in the bulk data set |