13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 3,002 holding rows worth $4,913,706,000.
- Accession
- 0001511566-16-000016
- Filer
- CIK 1511566
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,002 entries on the cover page, a total value of $4,913,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,913,706,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 37,703 | $2,719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,600 | $2,697,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,312 | $2,696,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,200 | $2,695,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 61,600 | $2,695,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,700 | $2,694,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 152,000 | $2,693,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 227,400 | $2,690,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,146 | $2,690,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66,900 | $2,675,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 357,914 | $2,674,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 142,200 | $2,668,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 168,300 | $2,666,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,700 | $2,661,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,600 | $2,656,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,900 | $2,653,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 41,700 | $2,637,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,500 | $2,627,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,600 | $2,620,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 13,700 | $2,618,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 190,300 | $2,615,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 70,513 | $2,613,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,500 | $2,606,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,800 | $2,600,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 37,900 | $2,597,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,700 | $2,592,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 58,300 | $2,590,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $2,565,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,900 | $2,562,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 49,400 | $2,560,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 38,100 | $2,555,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $2,544,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $2,541,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 269,500 | $2,525,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,000 | $2,524,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,800 | $2,522,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,400 | $2,515,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 392,900 | $2,515,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 83,000 | $2,513,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $2,512,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 335,200 | $2,504,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,000 | $2,500,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 51,400 | $2,492,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,400 | $2,485,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,500 | $2,484,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 70,300 | $2,482,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,400 | $2,479,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 155,000 | $2,472,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 27,800 | $2,468,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,100 | $2,457,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,300 | $2,451,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,900 | $2,439,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,430,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,000 | $2,418,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 155,200 | $2,410,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,622 | $2,409,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,100 | $2,408,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 35,500 | $2,404,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,200 | $2,396,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 88,800 | $2,390,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,100 | $2,377,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,000 | $2,376,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 162,600 | $2,366,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 62,100 | $2,366,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,900 | $2,365,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 32,000 | $2,363,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 22,800 | $2,357,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,517 | $2,352,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 95,900 | $2,351,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145,800 | $2,349,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,600 | $2,347,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,500 | $2,347,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,500 | $2,335,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 303,500 | $2,334,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,435 | $2,332,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,300 | $2,332,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,500 | $2,330,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 147,200 | $2,327,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,742 | $2,315,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60,100 | $2,311,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,000 | $2,311,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,100 | $2,303,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 18,800 | $2,297,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,800 | $2,289,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 66,700 | $2,288,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 34,100 | $2,287,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,100 | $2,282,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,022 | $2,280,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,500 | $2,270,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,300 | $2,268,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,000 | $2,268,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 27,700 | $2,262,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 31,300 | $2,260,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $2,255,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 82,700 | $2,254,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,200 | $2,228,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 22,234 | $2,225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,200 | $2,223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,000 | $2,220,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,000 | $2,211,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 45,900 | $2,208,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,600 | $2,201,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,200 | $2,201,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 34,500 | $2,200,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 71,700 | $2,195,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,069 | $2,192,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 39,600 | $2,189,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,542 | $2,184,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,100 | $2,176,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 83,300 | $2,175,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,400 | $2,168,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,800 | $2,163,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,800 | $2,151,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,000 | $2,149,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 177,500 | $2,142,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,200 | $2,137,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 339,700 | $2,130,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,016 | $2,129,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,300 | $2,124,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,954 | $2,124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,600 | $2,120,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 80,100 | $2,119,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 26,350 | $2,115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,500 | $2,104,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 128,900 | $2,104,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 258,700 | $2,103,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 146,500 | $2,102,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,000 | $2,100,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 55,113 | $2,100,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,900 | $2,099,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,200 | $2,098,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30,300 | $2,096,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 227,300 | $2,096,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 73,900 | $2,095,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,600 | $2,093,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,400 | $2,086,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 28,700 | $2,084,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,000 | $2,084,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 238,100 | $2,081,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 43,100 | $2,077,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,500 | $2,073,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,846 | $2,072,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,300 | $2,067,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,100 | $2,066,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,100 | $2,064,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 197,000 | $2,063,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 140,000 | $2,062,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,000 | $2,060,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,500 | $2,060,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 144,300 | $2,058,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,600 | $2,054,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 104,700 | $2,048,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 207,100 | $2,044,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 42,400 | $2,044,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,900 | $2,044,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 16,700 | $2,033,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,434 | $2,033,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,200 | $2,029,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,000 | $2,024,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,700 | $2,019,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,200 | $2,016,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 14,800 | $2,015,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,000 | $1,995,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 53,800 | $1,991,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,700 | $1,983,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 151,500 | $1,976,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 155,559 | $1,974,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,800 | $1,967,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 92,482 | $1,961,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76,300 | $1,960,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,700 | $1,957,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,654 | $1,956,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,400 | $1,949,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,800 | $1,948,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,800 | $1,945,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 303,600 | $1,943,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,600 | $1,941,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,200 | $1,940,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 37,400 | $1,940,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 22,700 | $1,937,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,500 | $1,928,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,600 | $1,927,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 67,986 | $1,926,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,600 | $1,919,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $1,917,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 121,800 | $1,917,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,500 | $1,915,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 36,900 | $1,913,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,100 | $1,902,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,100 | $1,898,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,900 | $1,897,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 83,600 | $1,893,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 63,747 | $1,892,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,500 | $1,883,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,346 | $1,879,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,500 | $1,878,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 182,000 | $1,878,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,700 | $1,854,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 78,145 | $1,848,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,300 | $1,847,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,200 | $1,839,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 14,600 | $1,834,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $1,825,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,100 | $1,825,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 166,800 | $1,823,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,300 | $1,818,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,500 | $1,815,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 33,000 | $1,806,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,000 | $1,805,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 28,142 | $1,802,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,800 | $1,801,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 34,865 | $1,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,271 | $1,797,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 108,700 | $1,796,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 34,600 | $1,795,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,500 | $1,788,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,092 | $1,786,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,400 | $1,785,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 146,400 | $1,782,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 41,300 | $1,780,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 20,000 | $1,779,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,300 | $1,776,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,600 | $1,770,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 64,100 | $1,769,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 60,900 | $1,766,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,100 | $1,764,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 68,600 | $1,764,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,000 | $1,759,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,695 | $1,752,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,300 | $1,745,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 48,600 | $1,742,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 101,000 | $1,741,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 33,500 | $1,741,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,800 | $1,740,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 24,000 | $1,736,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 41,600 | $1,735,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,300 | $1,719,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 36,700 | $1,715,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 47,800 | $1,706,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 14,100 | $1,704,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,500 | $1,703,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 60,000 | $1,700,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,000 | $1,699,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 167,600 | $1,699,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,400 | $1,698,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 24,000 | $1,698,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,286 | $1,697,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145,500 | $1,697,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 14,696 | $1,697,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,100 | $1,694,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,600 | $1,690,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 59,499 | $1,690,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,400 | $1,687,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,700 | $1,686,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,200 | $1,674,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 102,900 | $1,674,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 55,384 | $1,673,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 63,700 | $1,668,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 43,000 | $1,668,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,900 | $1,666,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 35,200 | $1,658,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,300 | $1,656,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,500 | $1,655,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 151,000 | $1,650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,351 | $1,647,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,900 | $1,647,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 124,800 | $1,640,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 108,200 | $1,640,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 103,700 | $1,638,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,000 | $1,634,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,633,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,400 | $1,631,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,968 | $1,631,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 121,800 | $1,627,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $1,626,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,200 | $1,623,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,900 | $1,617,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 117,616 | $1,616,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 102,300 | $1,612,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,200 | $1,610,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 34,900 | $1,609,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,900 | $1,608,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118,771 | $1,605,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,600 | $1,604,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 77,000 | $1,603,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,886 | $1,594,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 45,000 | $1,591,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 53,300 | $1,585,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 32,300 | $1,583,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,800 | $1,574,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 144,800 | $1,571,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27,700 | $1,566,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 63,100 | $1,564,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 100,500 | $1,561,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,400 | $1,556,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 42,100 | $1,555,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 30,000 | $1,550,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 131,300 | $1,548,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 35,832 | $1,544,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,800 | $1,542,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 21,800 | $1,540,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 35,600 | $1,529,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $1,529,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,100 | $1,528,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 53,800 | $1,528,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,900 | $1,526,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,100 | $1,524,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 92,181 | $1,523,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 141,800 | $1,522,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,100 | $1,522,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 177,900 | $1,521,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,700 | $1,511,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,700 | $1,507,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,100 | $1,501,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,708 | $1,500,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 184,900 | $1,498,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,700 | $1,495,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 8,657 | $1,494,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,500 | $1,484,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,100 | $1,484,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,300 | $1,482,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 18,500 | $1,481,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,600 | $1,481,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,749 | $1,480,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,000 | $1,477,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 30,300 | $1,476,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,000 | $1,475,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,400 | $1,470,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 35,600 | $1,469,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 53,527 | $1,468,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 81,200 | $1,467,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,700 | $1,465,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,100 | $1,458,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 41,400 | $1,456,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 165,800 | $1,454,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 38,000 | $1,452,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 90,000 | $1,451,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,300 | $1,451,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,400 | $1,450,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,000 | $1,446,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 32,600 | $1,444,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 26,900 | $1,439,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,900 | $1,438,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,500 | $1,437,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,600 | $1,437,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 28,400 | $1,432,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,226 | $1,431,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,500 | $1,426,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 80,390 | $1,425,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,100 | $1,421,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 156,530 | $1,420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,900 | $1,419,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,900 | $1,416,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 40,100 | $1,413,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 7,970 | $1,405,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,500 | $1,402,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,100 | $1,401,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $1,401,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 82,340 | $1,392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,095 | $1,389,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,000 | $1,389,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 41,800 | $1,383,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,100 | $1,381,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,555 | $1,380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,000 | $1,379,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,100 | $1,379,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 89,646 | $1,375,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 34,400 | $1,374,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,000 | $1,370,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,849 | $1,369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,000 | $1,365,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 308,900 | $1,362,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,700 | $1,362,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 37,000 | $1,360,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 32,101 | $1,359,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 120,600 | $1,359,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,100 | $1,353,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 15,200 | $1,352,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 38,535 | $1,350,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,500 | $1,349,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,300 | $1,349,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40,000 | $1,347,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,800 | $1,342,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,100 | $1,334,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 131,800 | $1,332,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,400 | $1,328,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 57,800 | $1,325,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,200 | $1,321,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,800 | $1,318,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,500 | $1,312,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,300 | $1,312,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,396 | $1,310,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,800 | $1,309,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,200 | $1,305,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 57,000 | $1,305,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,970 | $1,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,200 | $1,303,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 15,400 | $1,301,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,800 | $1,299,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 73,102 | $1,295,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,000 | $1,293,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,100 | $1,292,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 106,952 | $1,291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,700 | $1,291,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,417 | $1,290,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 112,400 | $1,289,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,300 | $1,287,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,300 | $1,287,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,500 | $1,287,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,500 | $1,283,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68,392 | $1,283,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,700 | $1,280,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68,100 | $1,278,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,500 | $1,275,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,600 | $1,272,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,700 | $1,270,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 24,700 | $1,269,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,268,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,796 | $1,264,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 54,100 | $1,263,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 35,000 | $1,260,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,800 | $1,252,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,200 | $1,250,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 114,277 | $1,246,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,681 | $1,245,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,000 | $1,245,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,300 | $1,244,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 33,400 | $1,242,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,860 | $1,233,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,900 | $1,233,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 94,000 | $1,230,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,200 | $1,226,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 57,100 | $1,226,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 18,500 | $1,222,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111,700 | $1,222,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,100 | $1,220,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,500 | $1,218,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,500 | $1,218,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,500 | $1,216,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,400 | $1,214,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,000 | $1,208,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,300 | $1,208,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,654 | $1,206,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,900 | $1,206,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,100 | $1,205,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,400 | $1,204,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,200 | $1,202,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,200 | $1,196,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,500 | $1,196,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 59,200 | $1,186,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,100 | $1,180,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,200 | $1,177,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,900 | $1,174,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 27,300 | $1,174,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,000 | $1,174,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $1,171,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 52,600 | $1,170,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 6,124 | $1,170,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,400 | $1,167,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $1,166,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,700 | $1,165,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 181,800 | $1,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,600 | $1,163,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 63,200 | $1,162,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,161,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,700 | $1,161,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,200 | $1,160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,300 | $1,160,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 31,600 | $1,159,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 21,171 | $1,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,368 | $1,157,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,300 | $1,157,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,029 | $1,157,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,900 | $1,157,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,000 | $1,153,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,700 | $1,152,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,400 | $1,148,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 30,200 | $1,146,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,400 | $1,143,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,700 | $1,141,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 42,900 | $1,139,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 73,600 | $1,139,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,400 | $1,138,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 38,100 | $1,133,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 69,454 | $1,133,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,100 | $1,131,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,738 | $1,131,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,700 | $1,130,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,300 | $1,129,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 50,700 | $1,128,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 80,400 | $1,126,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 71,900 | $1,125,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,200 | $1,122,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,800 | $1,118,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 29,600 | $1,117,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 75,600 | $1,114,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,000 | $1,113,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,891 | $1,113,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,200 | $1,111,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,900 | $1,105,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000016 | this filing | 2016-10-31 | acceptance time not in the bulk data set |