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 |
|---|---|---|---|---|---|---|
| TRONOX LTD | Q9235V101 | SHS CL A | 188,700 | $1,206,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 139,400 | $1,206,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 64,300 | $1,203,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 41,300 | $1,202,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 95,800 | $1,199,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 19,800 | $1,199,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 26,809 | $1,196,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,666 | $1,192,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,800 | $1,189,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 70,400 | $1,187,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,700 | $1,186,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 178,100 | $1,186,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,800 | $1,184,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 7,300 | $1,183,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 18,934 | $1,178,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 21,400 | $1,177,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,400 | $1,174,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 22,500 | $1,171,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,005 | $1,167,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 79,400 | $1,166,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 282,800 | $1,165,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 36,141 | $1,161,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166,000 | $1,160,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,044 | $1,156,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,800 | $1,156,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,400 | $1,155,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $1,155,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $1,155,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,433 | $1,151,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 142,200 | $1,148,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 140,700 | $1,147,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,200 | $1,145,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 34,444 | $1,145,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,800 | $1,140,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 69,996 | $1,136,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 55,400 | $1,136,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 28,219 | $1,131,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,500 | $1,127,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,300 | $1,126,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $1,125,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 25,500 | $1,124,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 117,300 | $1,124,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 43,500 | $1,120,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 61,000 | $1,119,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,814 | $1,116,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,900 | $1,116,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 139,900 | $1,116,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100,400 | $1,110,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,395 | $1,107,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,100 | $1,102,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 25,000 | $1,101,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 71,100 | $1,098,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,800 | $1,097,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,600 | $1,092,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 26,900 | $1,089,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,900 | $1,086,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,632 | $1,084,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,000 | $1,079,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,100 | $1,077,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,076,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,100 | $1,074,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 35,200 | $1,069,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 86,500 | $1,068,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 90,800 | $1,067,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,371 | $1,064,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 57,900 | $1,062,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,500 | $1,059,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,600 | $1,055,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,100 | $1,054,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,500 | $1,050,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,905 | $1,050,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,200 | $1,049,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 23,700 | $1,047,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,600 | $1,047,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,533 | $1,046,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $1,046,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $1,043,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,900 | $1,039,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 119,316 | $1,037,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,900 | $1,037,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,000 | $1,033,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 97,000 | $1,033,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 24,600 | $1,032,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,500 | $1,031,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,100 | $1,027,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,712 | $1,026,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140,911 | $1,026,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,900 | $1,026,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,400 | $1,021,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 56,800 | $1,021,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,500 | $1,019,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,100 | $1,017,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,200 | $1,013,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 23,400 | $1,011,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,010,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,700 | $1,008,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 11,100 | $1,008,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 84,193 | $1,007,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,247 | $1,006,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,100 | $1,006,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 8,800 | $1,006,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,600 | $1,004,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 19,100 | $998,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 20,600 | $997,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,800 | $997,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,789 | $996,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,500 | $995,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,400 | $993,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 12,400 | $993,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 15,400 | $991,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,900 | $991,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,967 | $990,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,500 | $982,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,820 | $982,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,600 | $982,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 68,500 | $978,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 53,800 | $978,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,200 | $977,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 33,100 | $973,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 47,800 | $972,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 43,700 | $972,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,500 | $970,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,971 | $968,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,900 | $968,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 29,100 | $968,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 39,200 | $967,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,400 | $967,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,702 | $967,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 66,878 | $966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,408 | $964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,700 | $962,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 13,493 | $962,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,893 | $959,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,600 | $959,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 86,102 | $959,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,600 | $959,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 198,851 | $956,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,000 | $953,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,800 | $951,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 149,000 | $951,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,048 | $948,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,500 | $947,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,441 | $946,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,200 | $943,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,100 | $943,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 8,400 | $941,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 26,184 | $940,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,100 | $939,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,600 | $937,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 28,800 | $935,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 153,400 | $934,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,300 | $933,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,200 | $930,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,958 | $930,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 79,102 | $929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,706 | $927,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,600 | $926,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 41,600 | $925,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,600 | $922,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $920,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,700 | $914,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 57,130 | $912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,500 | $909,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 31,200 | $908,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,300 | $907,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 10,000 | $907,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 87,000 | $904,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 100,900 | $903,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 50,100 | $901,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118,300 | $900,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 13,500 | $898,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 82,900 | $898,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 47,300 | $897,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,087 | $896,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,700 | $895,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 27,600 | $895,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,800 | $894,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 29,907 | $893,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,600 | $889,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104,200 | $886,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 28,203 | $886,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,800 | $884,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,400 | $884,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 37,000 | $883,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,900 | $879,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 19,000 | $878,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 45,510 | $877,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,100 | $874,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 320,300 | $874,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,700 | $872,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 13,100 | $870,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 105,053 | $868,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,998 | $868,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 61,300 | $864,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 30,100 | $863,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,895 | $862,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,200 | $862,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 38,500 | $862,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $861,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,200 | $861,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 11,733 | $861,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,758 | $860,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,700 | $860,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,400 | $859,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,100 | $857,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,100 | $857,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $856,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 107,900 | $856,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 23,100 | $852,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,600 | $851,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47,531 | $850,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,200 | $847,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,200 | $846,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 8,000 | $843,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,300 | $842,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,400 | $841,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 7,900 | $840,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,411 | $837,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,959 | $836,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,413 | $834,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,939 | $834,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 26,177 | $833,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,400 | $829,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 39,900 | $827,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 8,744 | $826,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,435 | $826,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 37,724 | $825,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,200 | $824,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 60,000 | $820,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,200 | $818,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,455 | $817,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,900 | $817,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 105,000 | $817,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,700 | $815,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 24,200 | $814,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,100 | $812,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 21,800 | $812,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,600 | $810,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 26,000 | $807,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 71,100 | $807,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 16,800 | $805,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 22,300 | $805,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 29,100 | $804,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $801,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 40,300 | $801,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 57,640 | $801,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,000 | $800,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,100 | $798,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 14,431 | $797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,131 | $795,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,182 | $793,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,513 | $791,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,800 | $790,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,200 | $790,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 56,600 | $790,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,072 | $789,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,600 | $788,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 13,367 | $788,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 57,600 | $787,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 36,400 | $786,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 43,600 | $783,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,500 | $780,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,300 | $780,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,000 | $779,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,200 | $779,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,900 | $778,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 234,600 | $774,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,700 | $772,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $772,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 19,800 | $771,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 34,138 | $770,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,700 | $770,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,500 | $770,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $768,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,200 | $768,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 10,000 | $768,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 85,600 | $758,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,000 | $756,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,435 | $756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,700 | $755,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 255,600 | $754,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 25,534 | $751,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 49,300 | $751,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,000 | $750,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,300 | $750,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,100 | $748,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,354 | $748,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,100 | $747,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 22,841 | $744,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,500 | $741,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 45,200 | $741,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 56,500 | $741,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,500 | $739,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,561 | $738,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,400 | $735,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,929 | $734,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,000 | $733,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,000 | $733,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,700 | $732,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 17,500 | $732,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 33,000 | $730,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,100 | $729,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 13,800 | $727,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,600 | $727,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,000 | $727,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 12,422 | $727,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,000 | $723,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 113,200 | $722,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,700 | $721,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,900 | $720,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 28,200 | $720,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 39,200 | $718,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,000 | $718,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,000 | $717,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $717,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,000 | $716,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 215,000 | $716,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,900 | $714,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,000 | $714,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,300 | $713,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,400 | $713,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,350 | $712,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 34,820 | $712,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,700 | $711,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 21,800 | $710,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,900 | $709,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 62,800 | $709,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,100 | $708,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 119,100 | $707,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 17,108 | $706,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,500 | $705,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 53,600 | $705,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,400 | $703,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,300 | $703,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,000 | $698,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 24,700 | $698,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,720 | $697,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,100 | $697,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 42,100 | $697,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,500 | $697,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,000 | $696,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 19,500 | $696,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 36,600 | $694,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 43,400 | $694,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,000 | $692,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,800 | $692,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 37,900 | $691,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $689,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 61,000 | $689,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 92,000 | $685,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,683 | $685,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 24,300 | $685,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 20,348 | $684,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,739 | $684,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,100 | $683,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $679,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 36,200 | $678,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,108 | $677,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,700 | $677,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,400 | $676,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,897 | $674,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 254,500 | $674,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,000 | $672,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,000 | $671,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,100 | $671,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 56,400 | $671,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $669,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 17,300 | $667,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 41,700 | $667,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,100 | $665,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $665,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,600 | $665,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 50,100 | $665,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 18,700 | $657,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,100 | $656,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,000 | $655,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $653,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,654 | $653,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,600 | $653,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $651,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,289 | $651,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,600 | $651,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 33,700 | $650,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 23,500 | $650,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,838 | $649,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,800 | $649,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $649,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,865 | $649,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,816 | $646,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,300 | $646,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,200 | $644,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 17,856 | $644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 863 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,853 | $642,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,800 | $642,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 72,500 | $642,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,000 | $641,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,407 | $640,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,865 | $640,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,428 | $638,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,200 | $638,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 21,300 | $635,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,600 | $631,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 34,700 | $631,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 16,371 | $631,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,143 | $630,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,935 | $630,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,000 | $630,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,700 | $628,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 19,800 | $628,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 44,400 | $627,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,867 | $626,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,509 | $626,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,800 | $625,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 43,100 | $625,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,100 | $624,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,100 | $622,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 14,000 | $622,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 13,866 | $620,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,300 | $619,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,500 | $619,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,900 | $618,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $617,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,700 | $617,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,796 | $616,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,800 | $615,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 31,900 | $615,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,600 | $612,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 141,222 | $611,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 46,376 | $610,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,012 | $608,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,900 | $607,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $606,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,400 | $605,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,100 | $604,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,900 | $601,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,700 | $601,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 33,078 | $601,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,400 | $600,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 9,030 | $600,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,096 | $600,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,000 | $599,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $599,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 30,800 | $599,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,600 | $598,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 30,003 | $596,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,200 | $594,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 32,400 | $593,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,646 | $593,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,400 | $593,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,700 | $592,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 56,100 | $591,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 10,700 | $591,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $590,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,800 | $589,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,286 | $589,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,600 | $588,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 43,300 | $588,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 19,100 | $588,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 15,800 | $588,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 31,295 | $587,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,894 | $585,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $585,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 10,500 | $585,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,400 | $584,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 38,500 | $584,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 213,700 | $583,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,200 | $583,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,900 | $582,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,264 | $582,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,000 | $581,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 29,300 | $581,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 11,500 | $580,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,100 | $578,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 95,000 | $576,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 21,000 | $575,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 136,335 | $574,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,302 | $573,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,800 | $571,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,700 | $569,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,100 | $569,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 20,400 | $568,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 80,962 | $566,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,500 | $564,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 24,600 | $562,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,100 | $560,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,693 | $559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,315 | $559,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,600 | $559,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 87,639 | $559,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 49,549 | $557,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,900 | $555,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,300 | $554,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 68,500 | $554,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,800 | $554,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,400 | $553,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,972 | $553,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,700 | $550,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,800 | $548,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,000 | $547,000 | thousands by filing date | put |
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 |