13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 3,269 holding rows worth $5,818,011,000.
- Accession
- 0001511566-16-000015
- Filer
- CIK 1511566
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,269 entries on the cover page, a total value of $5,818,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,818,011,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 30,600 | $2,931,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 114,100 | $2,914,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,200 | $2,914,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,800 | $2,884,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 190,000 | $2,873,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 265,600 | $2,871,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,289 | $2,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,800 | $2,854,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 397,414 | $2,853,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,100 | $2,846,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 46,900 | $2,844,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $2,838,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,143 | $2,832,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,800 | $2,830,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 238,600 | $2,830,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 255,300 | $2,826,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 419,500 | $2,815,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 180,000 | $2,815,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 35,700 | $2,811,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,100 | $2,805,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 51,500 | $2,804,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,100 | $2,802,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,700 | $2,792,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,400 | $2,792,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,000 | $2,790,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 35,400 | $2,788,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 72,900 | $2,788,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,400 | $2,782,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,400 | $2,781,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 21,700 | $2,777,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,508 | $2,754,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,700 | $2,751,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 35,600 | $2,749,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 308,700 | $2,741,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,736 | $2,739,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,500 | $2,729,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,300 | $2,725,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 161,000 | $2,723,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,000 | $2,719,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 45,800 | $2,706,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 85,700 | $2,698,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 43,800 | $2,693,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 157,300 | $2,685,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 77,600 | $2,676,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,900 | $2,672,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,600 | $2,671,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 27,800 | $2,663,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,800 | $2,659,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,500 | $2,648,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,900 | $2,648,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,800 | $2,643,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 31,379 | $2,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,600 | $2,627,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 21,500 | $2,626,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,700 | $2,625,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,100 | $2,619,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 48,742 | $2,611,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,251 | $2,609,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 106,200 | $2,606,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 55,400 | $2,604,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 83,200 | $2,603,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,000 | $2,602,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 108,600 | $2,599,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 66,200 | $2,590,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 204,100 | $2,561,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,200 | $2,551,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,100 | $2,538,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,300 | $2,536,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 235,400 | $2,533,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,500 | $2,526,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 153,400 | $2,526,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 51,000 | $2,520,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,100 | $2,509,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 26,167 | $2,502,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,300 | $2,502,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 289,554 | $2,502,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,600 | $2,500,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 68,600 | $2,494,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,800 | $2,489,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,975 | $2,488,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,100 | $2,480,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 237,500 | $2,477,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,200 | $2,470,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,830 | $2,469,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,647 | $2,468,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,600 | $2,467,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,800 | $2,464,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 37,100 | $2,463,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 17,500 | $2,461,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,000 | $2,455,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,700 | $2,445,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,700 | $2,445,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 105,300 | $2,443,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 64,000 | $2,435,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,490 | $2,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,100 | $2,415,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,595 | $2,411,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,100 | $2,398,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,900 | $2,376,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 85,700 | $2,371,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 26,898 | $2,369,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,300 | $2,365,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,000 | $2,354,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 155,500 | $2,334,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,400 | $2,327,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 97,600 | $2,321,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,100 | $2,320,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,800 | $2,315,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,400 | $2,311,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 18,918 | $2,310,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,400 | $2,302,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 118,000 | $2,280,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 134,769 | $2,279,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,600 | $2,252,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,938 | $2,251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,900 | $2,250,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,500 | $2,246,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 54,100 | $2,244,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 95,100 | $2,238,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $2,233,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 28,200 | $2,230,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,000 | $2,229,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48,500 | $2,226,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,300 | $2,225,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 171,400 | $2,225,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,800 | $2,218,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 40,400 | $2,216,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 107,645 | $2,205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,157 | $2,203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,360 | $2,201,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 147,000 | $2,201,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 82,500 | $2,199,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 59,467 | $2,188,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,000 | $2,184,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 67,500 | $2,183,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 31,400 | $2,180,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 30,000 | $2,178,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 233,200 | $2,171,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $2,164,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46,036 | $2,161,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,700 | $2,156,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,594 | $2,154,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,700 | $2,151,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 43,500 | $2,149,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,000 | $2,148,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 41,400 | $2,147,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,145,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,200 | $2,141,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,700 | $2,140,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 197,600 | $2,136,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,000 | $2,132,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 223,700 | $2,132,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178,800 | $2,126,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 84,500 | $2,117,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,200 | $2,114,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 345,400 | $2,114,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 43,200 | $2,114,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,900 | $2,110,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 29,300 | $2,104,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,000 | $2,098,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 48,400 | $2,095,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,800 | $2,090,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 30,300 | $2,089,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 35,300 | $2,088,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 21,141 | $2,085,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 164,200 | $2,085,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 30,997 | $2,081,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,800 | $2,072,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,000 | $2,066,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 177,500 | $2,064,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,800 | $2,062,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,800 | $2,061,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,700 | $2,046,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,700 | $2,045,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 65,400 | $2,044,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,800 | $2,042,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 278,000 | $2,041,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101,100 | $2,036,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 13,100 | $2,036,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 68,000 | $2,026,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,100 | $2,025,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,900 | $2,020,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,400 | $2,017,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 299,500 | $2,010,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,300 | $2,007,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 12,913 | $2,007,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 135,800 | $1,994,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,100 | $1,991,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 325,400 | $1,991,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,300 | $1,987,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19,000 | $1,979,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,100 | $1,976,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 9,300 | $1,971,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 105,000 | $1,969,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 48,600 | $1,964,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,400 | $1,960,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 17,354 | $1,951,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,000 | $1,946,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,900 | $1,943,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 40,900 | $1,941,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,200 | $1,938,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 39,600 | $1,937,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 165,700 | $1,937,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,000 | $1,936,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $1,932,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 37,200 | $1,924,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 155,600 | $1,920,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,400 | $1,918,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 70,200 | $1,917,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,800 | $1,914,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 178,800 | $1,913,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93,800 | $1,912,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,500 | $1,911,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,000 | $1,909,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 52,600 | $1,908,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,000 | $1,905,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,000 | $1,903,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 45,900 | $1,903,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,300 | $1,902,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 41,300 | $1,901,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,300 | $1,900,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,900 | $1,892,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,500 | $1,891,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 13,900 | $1,890,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,000 | $1,886,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 26,074 | $1,885,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,900 | $1,884,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,100 | $1,881,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,700 | $1,878,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 49,500 | $1,877,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,300 | $1,876,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 217,300 | $1,873,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,500 | $1,869,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,500 | $1,869,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 127,500 | $1,869,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 17,100 | $1,868,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 353,400 | $1,866,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 135,701 | $1,863,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200,500 | $1,859,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,800 | $1,855,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 366,400 | $1,854,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 114,000 | $1,851,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 43,500 | $1,845,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,273 | $1,841,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,500 | $1,840,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 14,000 | $1,839,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 7,800 | $1,834,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,300 | $1,831,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 121,016 | $1,830,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 31,500 | $1,830,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,877 | $1,825,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,800 | $1,822,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,859 | $1,821,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 47,300 | $1,818,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,400 | $1,813,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 55,200 | $1,811,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 62,100 | $1,809,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 143,700 | $1,808,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,200 | $1,800,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,100 | $1,798,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 51,200 | $1,796,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,000 | $1,785,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $1,778,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 38,496 | $1,778,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,755 | $1,776,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,400 | $1,775,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,400 | $1,774,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,622 | $1,774,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 85,839 | $1,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,600 | $1,764,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 260,700 | $1,762,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,700 | $1,759,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 32,445 | $1,757,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,100 | $1,750,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 156,264 | $1,750,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,600 | $1,750,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,800 | $1,749,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,800 | $1,740,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 40,100 | $1,740,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 421,900 | $1,738,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,000 | $1,733,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,400 | $1,730,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,100 | $1,729,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,102 | $1,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,200 | $1,716,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,300 | $1,716,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,200 | $1,714,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 67,500 | $1,713,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 42,900 | $1,709,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,200 | $1,709,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,300 | $1,704,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 133,700 | $1,701,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 37,745 | $1,699,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,400 | $1,696,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,200 | $1,689,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,200 | $1,682,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,400 | $1,681,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,100 | $1,678,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 32,500 | $1,673,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $1,670,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,364 | $1,667,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,666,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 92,500 | $1,666,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,330 | $1,660,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,200 | $1,660,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,600 | $1,658,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 57,686 | $1,655,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 71,000 | $1,654,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,400 | $1,653,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,121 | $1,653,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,200 | $1,635,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,400 | $1,633,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,100 | $1,630,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,900 | $1,624,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $1,612,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 35,500 | $1,605,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 41,100 | $1,603,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 35,853 | $1,601,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 65,000 | $1,600,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,600 | $1,599,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,428 | $1,586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,042 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,100 | $1,578,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 125,352 | $1,576,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,500 | $1,575,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,000 | $1,573,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,300 | $1,571,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,726 | $1,571,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 26,000 | $1,568,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 13,767 | $1,567,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,674 | $1,565,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,560,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,700 | $1,556,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,700 | $1,549,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $1,546,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,544,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 32,700 | $1,543,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 29,700 | $1,541,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,500 | $1,539,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,800 | $1,538,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,600 | $1,533,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 84,500 | $1,529,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 40,118 | $1,527,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 37,200 | $1,526,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 136,900 | $1,513,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 70,705 | $1,510,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,100 | $1,508,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 166,600 | $1,508,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,780 | $1,508,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,700 | $1,506,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,200 | $1,496,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,200 | $1,496,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,300 | $1,494,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,000 | $1,484,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 72,300 | $1,481,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 75,700 | $1,481,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,900 | $1,481,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 79,600 | $1,476,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 17,000 | $1,473,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,472,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 60,000 | $1,471,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 49,300 | $1,465,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 112,500 | $1,458,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $1,457,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59,600 | $1,455,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,000 | $1,449,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 57,800 | $1,449,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,900 | $1,447,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,800 | $1,446,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 80,832 | $1,444,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,443,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,023 | $1,439,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,000 | $1,436,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 129,600 | $1,435,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 44,800 | $1,434,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 19,900 | $1,433,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,200 | $1,432,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,300 | $1,431,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 21,600 | $1,431,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 60,700 | $1,428,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,500 | $1,426,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 56,600 | $1,422,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,978 | $1,419,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,900 | $1,418,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 27,340 | $1,418,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $1,416,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,413,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,600 | $1,411,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,703 | $1,410,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,408,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,800 | $1,407,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 17,100 | $1,404,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 114,400 | $1,403,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 23,916 | $1,401,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,028 | $1,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,400 | $1,398,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 53,500 | $1,395,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,400 | $1,395,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 215,000 | $1,391,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,800 | $1,390,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 117,200 | $1,390,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,777 | $1,388,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,000 | $1,385,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 30,500 | $1,381,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,723 | $1,380,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,000 | $1,370,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 277,200 | $1,369,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 53,900 | $1,363,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,200 | $1,363,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,900 | $1,363,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 82,100 | $1,360,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 63,600 | $1,360,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 65,800 | $1,357,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,019 | $1,353,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,675 | $1,351,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 36,100 | $1,350,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $1,349,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93,900 | $1,346,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,696 | $1,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,500 | $1,333,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,900 | $1,331,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 123,509 | $1,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,900 | $1,328,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,000 | $1,328,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39,200 | $1,328,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 24,900 | $1,327,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,500 | $1,325,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 23,200 | $1,323,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,300 | $1,322,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,883 | $1,322,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 117,300 | $1,321,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,500 | $1,320,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 127,600 | $1,319,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 56,400 | $1,318,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,900 | $1,318,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,800 | $1,316,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,600 | $1,316,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,000 | $1,315,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 195,822 | $1,314,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,000 | $1,312,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,600 | $1,312,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 49,200 | $1,308,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 69,900 | $1,304,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 135,800 | $1,302,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 181,100 | $1,300,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,100 | $1,297,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 30,000 | $1,297,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,500 | $1,297,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $1,296,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 138,700 | $1,295,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 112,400 | $1,293,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,400 | $1,292,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,807 | $1,292,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,200 | $1,291,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,800 | $1,289,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,100 | $1,286,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,600 | $1,284,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,500 | $1,283,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,300 | $1,282,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 271,400 | $1,281,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 24,800 | $1,277,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,578 | $1,275,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 86,500 | $1,275,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 29,400 | $1,271,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,000 | $1,270,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 104,100 | $1,270,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 45,000 | $1,269,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,500 | $1,268,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 296,300 | $1,268,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,500 | $1,267,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 17,400 | $1,258,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 60,000 | $1,258,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 248,500 | $1,257,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 99,600 | $1,252,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,200 | $1,251,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,200 | $1,250,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,000 | $1,250,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,200 | $1,245,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 138,100 | $1,242,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 8,800 | $1,238,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 158,400 | $1,237,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,400 | $1,237,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 109,841 | $1,237,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,900 | $1,236,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,800 | $1,235,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 136,400 | $1,234,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,200 | $1,231,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,651 | $1,225,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 21,800 | $1,225,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,900 | $1,224,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,500 | $1,222,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 22,700 | $1,216,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,800 | $1,216,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $1,208,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 48,000 | $1,206,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 61,900 | $1,206,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 39,400 | $1,206,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,000 | $1,204,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,600 | $1,203,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 52,300 | $1,201,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000015 | this filing | 2016-08-02 | acceptance time not in the bulk data set |