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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 9,200 | $1,200,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,700 | $1,199,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,307 | $1,198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,904 | $1,198,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,500 | $1,193,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 28,000 | $1,193,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,800 | $1,191,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,190,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,300 | $1,188,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 25,116 | $1,185,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,800 | $1,184,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,300 | $1,183,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,182,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,823 | $1,179,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 44,200 | $1,179,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,462 | $1,178,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 226,600 | $1,174,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 14,784 | $1,173,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,600 | $1,169,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,658 | $1,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,708 | $1,163,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,700 | $1,162,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,100 | $1,161,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 28,700 | $1,160,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 248,300 | $1,157,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 217,764 | $1,150,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 56,937 | $1,147,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 123,900 | $1,147,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,300 | $1,146,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 72,207 | $1,142,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,805 | $1,139,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,500 | $1,133,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,500 | $1,132,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,500 | $1,130,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 74,100 | $1,127,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,700 | $1,124,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 103,844 | $1,123,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 38,976 | $1,121,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,100 | $1,119,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,000 | $1,117,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 38,300 | $1,116,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,300 | $1,115,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 107,700 | $1,113,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,486 | $1,112,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 59,593 | $1,112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,500 | $1,111,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,110,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 21,800 | $1,106,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $1,106,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 141,800 | $1,105,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,800 | $1,101,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 126,800 | $1,096,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 131,900 | $1,095,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,500 | $1,094,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 51,600 | $1,093,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,800 | $1,092,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 9,005 | $1,092,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 66,900 | $1,086,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $1,084,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 45,589 | $1,084,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,900 | $1,084,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,600 | $1,083,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,200 | $1,083,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 87,600 | $1,081,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,957 | $1,080,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,800 | $1,077,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,136 | $1,075,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 67,840 | $1,074,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,800 | $1,073,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 51,107 | $1,071,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,200 | $1,069,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 23,600 | $1,066,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,000 | $1,064,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,000 | $1,063,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,800 | $1,060,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 84,900 | $1,060,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 65,900 | $1,060,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,100 | $1,060,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 77,500 | $1,059,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,600 | $1,059,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,100 | $1,054,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 30,800 | $1,053,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,700 | $1,053,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,400 | $1,053,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 238,500 | $1,052,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,400 | $1,050,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,457 | $1,049,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,500 | $1,048,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 40,000 | $1,048,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $1,047,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,284 | $1,046,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,364 | $1,045,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,400 | $1,045,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 28,800 | $1,045,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 103,800 | $1,043,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 57,940 | $1,043,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,042,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 32,013 | $1,042,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,259 | $1,041,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 62,371 | $1,037,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 91,400 | $1,037,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,500 | $1,037,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 40,788 | $1,035,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,900 | $1,034,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 14,200 | $1,034,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,000 | $1,030,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 21,500 | $1,030,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 12,100 | $1,030,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 248,300 | $1,028,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 21,400 | $1,025,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,500 | $1,022,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,400 | $1,019,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 18,400 | $1,017,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 65,700 | $1,015,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 17,600 | $1,013,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 82,900 | $1,013,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 26,000 | $1,011,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 10,000 | $1,010,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,200 | $1,010,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,200 | $1,007,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,900 | $1,007,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 50,800 | $1,007,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 20,400 | $1,005,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,700 | $1,004,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,100 | $1,004,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,100 | $1,002,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $1,001,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,791 | $998,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,600 | $998,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 12,800 | $998,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 17,300 | $997,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 16,435 | $997,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,509 | $996,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 74,900 | $996,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,286 | $995,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,500 | $994,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,200 | $993,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 119,900 | $993,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 44,400 | $991,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,500 | $991,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 80,271 | $991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,300 | $990,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 89,370 | $990,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,800 | $988,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 27,900 | $987,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,000 | $986,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 89,105 | $986,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 66,270 | $977,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $974,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,364 | $972,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,000 | $970,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,100 | $968,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,400 | $966,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,300 | $964,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 102,800 | $953,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 281,700 | $952,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,700 | $951,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 50,000 | $950,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,500 | $949,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,200 | $948,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 13,200 | $948,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 42,000 | $946,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 54,200 | $946,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,109 | $940,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,700 | $937,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,400 | $937,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 18,700 | $935,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,789 | $934,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,400 | $932,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 39,700 | $929,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,200 | $927,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 36,600 | $926,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,200 | $926,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,500 | $926,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 59,392 | $926,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,059 | $925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,800 | $925,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $924,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 83,500 | $923,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,400 | $922,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,200 | $921,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 22,800 | $920,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,600 | $920,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 277,500 | $919,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 39,200 | $918,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,480 | $918,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 37,506 | $917,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 75,000 | $917,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 15,100 | $916,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,330 | $915,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,000 | $913,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,700 | $912,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 46,000 | $911,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 102,532 | $910,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,100 | $909,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,872 | $908,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $906,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,400 | $900,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 47,500 | $900,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 16,100 | $896,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 10,800 | $893,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 47,337 | $888,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,800 | $888,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 62,400 | $884,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,426 | $883,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,200 | $883,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 24,200 | $882,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147,981 | $880,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,800 | $880,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,800 | $879,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 53,600 | $879,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,591 | $878,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,336 | $878,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,100 | $875,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 33,200 | $871,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,800 | $869,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 83,200 | $868,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140,531 | $867,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 118,105 | $867,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,300 | $866,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,600 | $865,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,473 | $864,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $864,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,900 | $863,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 34,600 | $861,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 7,910 | $860,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,300 | $860,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,900 | $859,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 19,900 | $858,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 77,515 | $857,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,800 | $857,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 43,900 | $856,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 32,285 | $856,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,800 | $856,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 11,300 | $855,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 20,800 | $854,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 31,900 | $854,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 19,800 | $853,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 257,900 | $851,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $850,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 166,600 | $850,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 57,600 | $850,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,100 | $848,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $847,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,400 | $847,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,345 | $846,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,800 | $845,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,200 | $845,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,000 | $844,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 24,200 | $844,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,500 | $842,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,800 | $842,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 31,100 | $841,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,900 | $838,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,427 | $838,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,500 | $838,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123,819 | $837,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,600 | $837,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 74,400 | $836,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,000 | $833,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,400 | $831,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,000 | $830,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30,500 | $829,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 40,300 | $828,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 54,700 | $828,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 27,200 | $826,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,370 | $823,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 44,300 | $822,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,600 | $820,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 50,900 | $819,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 40,300 | $818,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 26,500 | $818,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 10,000 | $817,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,000 | $816,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,800 | $815,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,834 | $815,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,300 | $814,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,200 | $812,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,000 | $811,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,500 | $811,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 30,900 | $809,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,200 | $804,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,600 | $802,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 45,000 | $801,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 11,090 | $799,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 43,600 | $799,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,180 | $796,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 38,600 | $796,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,000 | $795,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 33,800 | $795,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 20,200 | $794,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 10,800 | $794,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 17,200 | $794,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 42,900 | $794,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,200 | $791,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,300 | $789,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 31,600 | $785,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,000 | $783,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,700 | $782,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 188,600 | $781,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,200 | $781,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 20,425 | $781,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,300 | $778,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 29,700 | $778,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 28,700 | $774,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 49,821 | $772,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 25,200 | $770,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 25,100 | $767,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 257,700 | $765,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,522 | $764,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,300 | $764,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,300 | $763,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,506 | $762,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,900 | $762,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 48,900 | $762,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 184,990 | $762,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 85,700 | $761,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,563 | $758,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 50,000 | $757,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 31,558 | $756,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,600 | $755,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 49,900 | $754,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 100,600 | $753,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,000 | $752,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 16,700 | $750,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 46,000 | $750,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 21,191 | $750,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 10,000 | $749,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 13,200 | $748,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,866 | $747,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 80,500 | $745,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,700 | $744,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 30,800 | $743,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $742,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,200 | $742,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 40,100 | $742,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,300 | $738,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 44,400 | $738,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $737,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $737,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,714 | $737,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,050 | $736,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,000 | $735,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,500 | $733,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 26,000 | $733,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,055 | $732,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,474 | $731,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 32,900 | $726,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,620 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,100 | $722,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 17,202 | $722,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,600 | $720,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 10,000 | $719,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,800 | $718,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 11,907 | $718,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 95,600 | $716,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,200 | $716,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,100 | $715,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $714,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 24,500 | $713,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 29,200 | $711,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 9,000 | $711,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 18,233 | $711,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,400 | $710,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,000 | $710,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,007 | $708,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,100 | $707,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 26,400 | $705,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 213,700 | $705,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,800 | $704,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 43,400 | $704,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,800 | $703,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50,000 | $703,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 26,707 | $701,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,600 | $701,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 61,900 | $699,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,000 | $694,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 31,863 | $694,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,400 | $693,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,200 | $692,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,700 | $691,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 63,000 | $691,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,300 | $691,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,000 | $690,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 21,000 | $689,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,000 | $688,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 20,100 | $687,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,900 | $687,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 49,200 | $687,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,600 | $685,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $685,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 117,700 | $685,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 152,200 | $685,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,400 | $683,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,744 | $682,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,451 | $682,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 83,600 | $682,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,700 | $681,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 87,500 | $681,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 16,200 | $680,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 10,000 | $679,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,400 | $679,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 209,600 | $679,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 80,800 | $678,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 39,100 | $678,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 43,600 | $676,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 54,000 | $676,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 22,523 | $672,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,616 | $672,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $669,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 47,100 | $669,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 50,000 | $669,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 50,000 | $669,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,700 | $668,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,702 | $667,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $666,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31,500 | $666,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 35,800 | $665,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,300 | $664,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,300 | $664,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,200 | $661,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 106,600 | $661,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,700 | $660,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 15,000 | $660,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 8,800 | $659,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,197 | $659,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,400 | $658,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 31,973 | $657,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 29,100 | $657,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 12,692 | $656,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,400 | $655,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,000 | $654,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 21,200 | $652,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 42,000 | $651,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,089 | $650,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 48,300 | $648,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,220 | $647,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,700 | $646,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,200 | $646,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,700 | $645,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $644,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 16,600 | $641,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 51,500 | $641,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 17,300 | $639,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,177 | $637,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 25,000 | $637,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 37,500 | $635,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $634,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,400 | $632,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,600 | $632,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,912 | $632,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,100 | $632,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 27,437 | $631,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 166,600 | $630,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 56,800 | $629,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,700 | $628,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 69,379 | $628,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,100 | $627,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 58,417 | $626,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,800 | $622,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,817 | $622,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $621,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,278 | $620,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,300 | $620,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,900 | $619,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 16,900 | $618,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,293 | $618,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,300 | $614,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,967 | $614,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,600 | $613,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $612,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 9,726 | $612,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,000 | $611,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 24,600 | $611,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 44,542 | $609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,433 | $608,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,034 | $608,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,800 | $607,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 14,000 | $606,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,700 | $606,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 34,000 | $606,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,200 | $604,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 18,900 | $604,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 912 | $603,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,200 | $603,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,700 | $603,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $603,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 17,934 | $601,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 64,800 | $601,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,103 | $599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 863 | $597,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,243 | $593,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $592,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,766 | $592,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,800 | $591,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 63,500 | $591,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 20,000 | $590,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 40,000 | $590,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 13,612 | $589,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,800 | $588,000 | 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 |