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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086100 | COM | 28,200 | $588,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,800 | $587,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 42,045 | $587,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,200 | $586,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 266,300 | $586,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 53,700 | $585,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,100 | $585,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,200 | $584,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,191 | $583,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,000 | $583,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 22,000 | $581,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,200 | $580,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 51,500 | $580,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,650 | $579,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,510 | $578,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,500 | $577,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 70,000 | $577,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,400 | $576,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $576,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,000 | $576,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 13,700 | $575,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,700 | $574,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,132 | $573,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,700 | $572,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,500 | $572,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,600 | $571,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 108,200 | $571,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 80,900 | $571,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 42,400 | $570,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,300 | $570,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 32,900 | $570,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,600 | $569,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $569,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,900 | $569,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,400 | $567,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 68,200 | $566,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,200 | $565,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,600 | $565,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 157,000 | $564,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 46,500 | $563,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 16,100 | $562,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,000 | $562,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 9,800 | $561,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 31,700 | $559,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $557,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 187,469 | $557,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,714 | $556,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,700 | $555,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 16,500 | $555,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $554,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,800 | $554,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,300 | $552,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 24,600 | $552,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,800 | $550,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $550,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,317 | $548,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,952 | $548,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,750 | $547,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $547,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,300 | $547,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 105,100 | $547,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 47,900 | $547,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,705 | $546,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,225 | $541,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,900 | $541,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,500 | $541,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $540,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,000 | $540,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,900 | $539,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $538,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 50,200 | $538,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 4,800 | $538,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,400 | $537,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,075 | $536,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $536,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 32,800 | $535,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,000 | $535,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,990 | $534,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,700 | $534,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,320 | $533,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,200 | $533,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 140,900 | $533,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,700 | $532,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,506 | $532,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,700 | $528,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $528,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,669 | $527,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,200 | $527,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 14,667 | $526,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,000 | $526,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 9,881 | $526,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $525,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,619 | $525,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,900 | $524,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,500 | $523,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,958 | $522,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,800 | $522,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,600 | $522,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,411 | $521,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,700 | $519,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,201 | $518,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 38,000 | $518,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,812 | $517,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,800 | $517,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 15,300 | $513,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,637 | $513,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 24,246 | $513,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $512,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $512,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,638 | $510,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 77,000 | $510,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $510,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 10,800 | $509,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 19,000 | $509,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,700 | $509,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,600 | $508,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,100 | $508,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 40,300 | $507,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,000 | $507,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,300 | $504,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 40,000 | $503,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 40,000 | $502,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 22,395 | $502,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,402 | $501,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,000 | $501,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 32,500 | $500,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,600 | $498,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,600 | $498,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,400 | $496,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 71,400 | $495,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 38,700 | $493,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 90,000 | $493,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 7,100 | $492,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 14,800 | $492,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 148,600 | $492,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 48,658 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,688 | $490,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,000 | $489,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 15,500 | $488,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $488,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,000 | $488,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $486,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,000 | $485,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 11,194 | $484,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 30,000 | $484,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 40,000 | $483,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,400 | $483,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 37,232 | $483,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,700 | $482,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 8,000 | $482,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,000 | $481,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,533 | $481,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,300 | $478,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 20,000 | $478,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,000 | $476,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,100 | $475,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 8,300 | $475,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,700 | $475,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 58,100 | $475,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,508 | $472,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $472,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,200 | $470,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,396 | $469,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,879 | $469,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,800 | $469,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 19,200 | $468,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,500 | $466,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,890 | $466,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $466,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,000 | $465,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,965 | $465,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,900 | $464,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,600 | $464,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,700 | $464,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,792 | $463,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,491 | $463,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,500 | $462,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,000 | $462,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 17,400 | $461,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,600 | $461,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 55,647 | $461,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,100 | $461,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,544 | $460,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,300 | $460,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,300 | $459,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 34,200 | $459,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,844 | $458,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,439 | $456,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,670 | $456,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,700 | $454,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 16,239 | $454,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $453,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,968 | $452,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,800 | $450,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,100 | $450,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,600 | $449,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 73,300 | $449,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,200 | $448,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 17,800 | $447,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $446,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,023 | $446,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,900 | $446,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 28,804 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,450 | $445,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,493 | $444,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 202,000 | $444,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,891 | $443,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 70,859 | $443,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,800 | $441,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,109 | $440,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 72,700 | $440,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $437,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 17,900 | $437,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 13,400 | $437,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 43,300 | $437,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,463 | $436,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,600 | $434,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 71,794 | $434,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,100 | $433,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $433,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,343 | $433,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,900 | $432,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 11,900 | $431,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 20,400 | $431,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,800 | $429,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 10,747 | $428,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,001 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,076 | $427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,016 | $427,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,900 | $427,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,300 | $426,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,878 | $426,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,500 | $425,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,100 | $425,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,900 | $424,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,300 | $423,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $422,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $422,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $422,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,574 | $422,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,900 | $420,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 347,300 | $420,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 18,500 | $420,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 12,500 | $419,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,200 | $419,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 13,300 | $416,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,872 | $413,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 22,125 | $411,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,000 | $411,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,100 | $410,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,100 | $410,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,700 | $410,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,800 | $410,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,300 | $409,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 31,277 | $409,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 10,400 | $409,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,800 | $408,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 19,283 | $408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,600 | $407,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 80,766 | $406,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,200 | $406,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 26,800 | $403,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,551 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 10,000 | $403,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 13,600 | $402,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 39,620 | $402,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 64,800 | $400,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,600 | $400,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $400,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,200 | $400,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 4,700 | $400,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 31,800 | $399,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,837 | $399,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,300 | $399,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,787 | $399,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,000 | $399,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 30,700 | $399,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,100 | $399,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,070 | $397,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,800 | $396,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,000 | $394,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,700 | $394,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,200 | $393,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 14,656 | $392,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 70,100 | $392,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 44,400 | $392,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,300 | $391,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,500 | $391,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $391,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 108,800 | $391,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,576 | $390,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,900 | $390,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,000 | $390,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,700 | $390,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $389,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,453 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,900 | $389,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 83,400 | $389,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,300 | $388,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,900 | $386,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,000 | $386,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,900 | $385,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,400 | $385,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,220 | $382,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,800 | $382,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,900 | $380,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,627 | $380,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,700 | $380,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 6,600 | $378,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 8,800 | $378,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,804 | $377,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,174 | $377,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,527 | $377,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 18,600 | $376,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 19,195 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,300 | $373,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $372,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,593 | $372,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,600 | $370,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 39,633 | $369,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,800 | $369,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 97,734 | $369,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,000 | $367,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,100 | $367,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,600 | $366,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,200 | $366,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,600 | $365,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,900 | $365,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 17,400 | $365,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,500 | $364,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 41,099 | $363,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,300 | $363,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,055 | $362,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,500 | $362,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 24,100 | $362,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,600 | $361,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 73,700 | $360,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,500 | $360,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,974 | $359,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 108,492 | $359,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,600 | $359,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 6,058 | $358,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,500 | $357,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,400 | $356,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,000 | $355,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,900 | $353,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $352,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,200 | $352,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $351,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,600 | $351,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,500 | $350,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,307 | $350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $349,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,600 | $349,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,548 | $348,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,000 | $348,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,266 | $348,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,700 | $348,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 9,900 | $347,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,884 | $347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,627 | $345,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,900 | $344,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 9,900 | $344,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 26,500 | $344,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 15,800 | $344,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 16,181 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $342,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,200 | $342,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,400 | $341,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,500 | $341,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,300 | $341,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,800 | $341,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 62,300 | $341,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,900 | $339,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 8,900 | $339,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 17,203 | $339,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 68,700 | $339,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,800 | $338,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 8,400 | $338,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,900 | $337,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,400 | $337,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,800 | $337,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,100 | $336,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,000 | $336,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 29,700 | $335,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 10,200 | $335,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,200 | $334,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,500 | $334,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 5,600 | $333,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,200 | $333,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,200 | $333,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 8,100 | $332,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 32,089 | $332,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,300 | $331,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 6,899 | $330,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,000 | $330,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 9,000 | $329,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 15,500 | $328,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 7,500 | $327,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 10,000 | $326,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,400 | $325,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,847 | $323,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,263 | $323,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 64,000 | $322,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 4,467 | $321,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,700 | $320,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,800 | $319,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,900 | $318,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,400 | $318,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,600 | $318,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 12,800 | $318,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 12,200 | $317,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,000 | $317,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 12,000 | $317,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $316,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 20,300 | $316,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,400 | $315,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,786 | $315,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,879 | $314,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,100 | $314,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,600 | $314,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 7,600 | $313,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,056 | $313,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,600 | $312,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,886 | $312,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,012 | $311,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,100 | $311,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $310,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,000 | $310,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 7,200 | $310,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,900 | $309,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,600 | $308,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $307,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $307,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,100 | $306,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 62,500 | $306,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,748 | $305,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,100 | $305,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,472 | $305,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,166 | $304,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,084 | $304,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,400 | $304,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,900 | $302,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 10,300 | $302,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,000 | $302,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 34,300 | $302,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 151,900 | $302,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $301,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 50,000 | $301,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,600 | $301,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,429 | $300,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,000 | $300,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,085 | $297,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $297,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 7,400 | $297,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,400 | $297,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,800 | $296,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 10,000 | $295,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,311 | $295,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,400 | $295,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,600 | $295,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 59,925 | $294,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,546 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,200 | $292,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 7,100 | $292,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,002 | $292,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 13,900 | $292,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,000 | $291,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,000 | $291,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 33,800 | $291,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,651 | $291,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $290,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,958 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,500 | $289,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 19,100 | $289,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 47,200 | $289,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 31,800 | $289,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $288,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,740 | $288,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,100 | $288,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,321 | $287,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,900 | $287,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,717 | $287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $286,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,506 | $286,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,347 | $286,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,469 | $285,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $285,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 10,800 | $284,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,100 | $284,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,420 | $283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,200 | $283,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 20,700 | $283,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 64,000 | $282,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,000 | $281,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 11,300 | $281,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,000 | $281,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,359 | $281,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,000 | $281,000 | 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 |