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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,400 | $1,104,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,500 | $1,102,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,700 | $1,102,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 45,500 | $1,100,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,200 | $1,099,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 54,536 | $1,099,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 108,300 | $1,098,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 47,700 | $1,094,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 47,500 | $1,094,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,200 | $1,093,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,100 | $1,093,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,500 | $1,090,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,000 | $1,087,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 29,673 | $1,085,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,400 | $1,085,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 84,394 | $1,083,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,200 | $1,082,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,800 | $1,080,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 46,700 | $1,071,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,400 | $1,070,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 372,500 | $1,069,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,200 | $1,064,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,904 | $1,063,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,700 | $1,062,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,400 | $1,061,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,400 | $1,061,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,300 | $1,057,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,900 | $1,055,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,500 | $1,055,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 40,400 | $1,055,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 35,000 | $1,054,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 42,000 | $1,052,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 41,607 | $1,051,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,000 | $1,051,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 173,600 | $1,049,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,100 | $1,049,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 19,600 | $1,049,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,500 | $1,047,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,200 | $1,046,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,000 | $1,044,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,300 | $1,043,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 49,900 | $1,042,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 33,500 | $1,039,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,849 | $1,039,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,700 | $1,039,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 35,000 | $1,037,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,400 | $1,034,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,200 | $1,032,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 72,000 | $1,032,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,100 | $1,031,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,700 | $1,031,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,400 | $1,031,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,200 | $1,029,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 181,700 | $1,028,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,300 | $1,027,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 35,900 | $1,027,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,020,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,426 | $1,019,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,500 | $1,014,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,300 | $1,013,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,800 | $1,012,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 131,300 | $1,010,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,300 | $1,009,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,000 | $1,004,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 26,300 | $1,003,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $1,002,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,194 | $1,001,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,534 | $999,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,700 | $999,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,900 | $999,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 271,700 | $997,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,800 | $995,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,303 | $995,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 27,200 | $994,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,800 | $990,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,800 | $990,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,233 | $989,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $987,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,900 | $985,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,400 | $984,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,244 | $984,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 119,900 | $978,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,400 | $977,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 57,000 | $976,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,969 | $975,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,800 | $973,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,800 | $972,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,545 | $967,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,200 | $964,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,500 | $964,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,675 | $962,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,000 | $962,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,700 | $961,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,800 | $958,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,768 | $957,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,200 | $957,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,100 | $956,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,100 | $956,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,700 | $955,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,200 | $948,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $946,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,700 | $946,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,500 | $943,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,300 | $942,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 34,800 | $937,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 36,696 | $935,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,300 | $933,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,800 | $930,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,400 | $929,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,000 | $925,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,265 | $924,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,700 | $924,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,967 | $922,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,500 | $918,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 45,700 | $916,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,500 | $916,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,100 | $915,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,700 | $912,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 46,000 | $912,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 72,700 | $912,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,927 | $908,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,880 | $902,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,295 | $900,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,534 | $900,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,500 | $898,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 21,200 | $897,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,600 | $897,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 84,600 | $896,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,374 | $893,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 106,500 | $890,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 28,300 | $889,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,500 | $887,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,500 | $885,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 24,000 | $885,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,944 | $885,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,600 | $884,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,900 | $884,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 95,800 | $883,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,808 | $882,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 105,154 | $879,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,700 | $878,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 10,400 | $878,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 11,900 | $876,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 11,871 | $876,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 55,800 | $876,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 49,600 | $875,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,100 | $875,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 31,500 | $874,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 82,400 | $873,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,500 | $873,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,600 | $867,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 26,400 | $867,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 35,800 | $866,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,100 | $865,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,800 | $865,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 18,100 | $864,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 58,200 | $864,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 17,600 | $863,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 15,704 | $863,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,000 | $862,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,400 | $862,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,838 | $859,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,000 | $852,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,100 | $850,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,300 | $850,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,100 | $848,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,000 | $846,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 22,200 | $846,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 15,415 | $845,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,800 | $844,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,445 | $844,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,700 | $840,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,800 | $838,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 63,500 | $838,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,400 | $836,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,686 | $835,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,900 | $835,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 99,900 | $835,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,600 | $834,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 21,770 | $832,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $831,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,197 | $831,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 53,300 | $828,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 115,000 | $828,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,400 | $825,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 47,874 | $825,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,000 | $824,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 149,400 | $822,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,500 | $822,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,300 | $822,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,200 | $821,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 8,200 | $821,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 19,004 | $819,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,400 | $818,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 8,400 | $817,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 22,900 | $817,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,100 | $816,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 45,400 | $815,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 16,900 | $813,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 17,100 | $813,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,587 | $810,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 43,000 | $808,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 10,600 | $808,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $806,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,800 | $806,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,300 | $805,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,500 | $800,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,400 | $796,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,800 | $794,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 50,102 | $794,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 48,400 | $794,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,300 | $793,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 51,200 | $793,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 188,100 | $792,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,275 | $791,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,800 | $791,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 5,800 | $790,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,600 | $789,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,000 | $789,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,600 | $787,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,900 | $785,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,800 | $784,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 87,900 | $784,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 17,900 | $784,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,800 | $781,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,500 | $780,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 64,500 | $779,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,746 | $778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $776,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 53,100 | $776,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,200 | $776,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,600 | $775,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156,300 | $775,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 44,000 | $773,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,370 | $773,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 128,400 | $773,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 20,200 | $773,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 25,600 | $772,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 177,865 | $772,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 27,200 | $771,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 257,800 | $771,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 54,100 | $771,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $768,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,666 | $768,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,800 | $768,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 81,200 | $767,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,140 | $767,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,500 | $766,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 135,100 | $765,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $764,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 72,000 | $762,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,766 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $760,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $758,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,200 | $757,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $756,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,811 | $754,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,200 | $754,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,300 | $752,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 37,600 | $751,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 8,400 | $748,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,100 | $747,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 53,300 | $746,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,300 | $745,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 51,300 | $742,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 50,000 | $742,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,400 | $741,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,600 | $741,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 33,800 | $737,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 27,033 | $737,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,400 | $737,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,015 | $736,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,671 | $735,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 38,998 | $734,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,400 | $732,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,000 | $732,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,700 | $732,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,200 | $732,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,900 | $731,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 127,900 | $729,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 16,400 | $729,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,000 | $726,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,183 | $725,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,900 | $725,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,100 | $724,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,166 | $724,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,700 | $722,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,700 | $720,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 25,500 | $720,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,600 | $719,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,900 | $718,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,979 | $715,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $714,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,000 | $714,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,100 | $712,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 13,700 | $711,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 14,900 | $711,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 50,300 | $710,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 27,554 | $709,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,400 | $708,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,900 | $707,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 117,100 | $707,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 35,100 | $707,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 31,377 | $706,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,700 | $705,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 57,715 | $702,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,000 | $701,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,100 | $700,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 50,000 | $700,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 38,080 | $700,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,000 | $698,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,325 | $697,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,108 | $696,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 242,131 | $695,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,300 | $693,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,200 | $693,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,030 | $691,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,000 | $691,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 50,000 | $691,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $689,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,600 | $687,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,600 | $687,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 28,900 | $687,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 25,800 | $686,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $683,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,000 | $683,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,000 | $681,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 29,700 | $680,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,572 | $679,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,800 | $678,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 166,200 | $673,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,100 | $672,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 41,800 | $669,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 187,900 | $669,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 33,700 | $668,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 10,800 | $667,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,600 | $666,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,121 | $666,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,400 | $666,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 33,500 | $665,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,500 | $662,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,200 | $662,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,739 | $661,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,500 | $661,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,800 | $659,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,100 | $658,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,500 | $658,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,048 | $658,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,202 | $658,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,600 | $657,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,100 | $657,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,175 | $657,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 184,640 | $657,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,200 | $657,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $656,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,400 | $656,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $653,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,419 | $653,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,200 | $653,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $649,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,000 | $649,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 22,700 | $649,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,800 | $648,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,000 | $648,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,200 | $647,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,100 | $647,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,000 | $646,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 7,900 | $645,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,780 | $645,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,700 | $644,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,600 | $643,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 32,965 | $642,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,314 | $642,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,000 | $641,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 21,500 | $641,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,100 | $641,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,800 | $640,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,700 | $640,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 27,000 | $639,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 91,800 | $638,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 24,500 | $638,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 27,537 | $637,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,200 | $635,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $635,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $634,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,900 | $634,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 11,800 | $634,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 34,700 | $633,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 172,396 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,900 | $631,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,759 | $630,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $628,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,006 | $627,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,100 | $627,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,300 | $626,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 32,000 | $625,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,200 | $620,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 39,300 | $619,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 9,800 | $619,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,600 | $619,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,700 | $618,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,710 | $618,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,500 | $618,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 41,100 | $618,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,300 | $617,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,600 | $617,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 20,000 | $616,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 127,600 | $616,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,800 | $614,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 31,300 | $614,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 37,832 | $614,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,900 | $613,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,800 | $612,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $611,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,700 | $611,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 17,400 | $610,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,897 | $610,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,500 | $609,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,000 | $607,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,100 | $605,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,013 | $605,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,500 | $604,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 11,000 | $604,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,499 | $603,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,111 | $599,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,120 | $599,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,500 | $597,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 11,600 | $595,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,600 | $595,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,396 | $595,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,000 | $595,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,000 | $595,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 29,500 | $594,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,200 | $591,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,800 | $588,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,139 | $586,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 43,900 | $586,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,200 | $584,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,600 | $583,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,900 | $582,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 50,400 | $582,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,963 | $581,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $581,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,700 | $579,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,700 | $579,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 31,200 | $579,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,000 | $577,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 26,715 | $577,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $575,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,300 | $573,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,000 | $572,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,700 | $572,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 21,100 | $570,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 14,900 | $568,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 109,800 | $567,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,500 | $566,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 7,100 | $565,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,800 | $564,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 16,000 | $563,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,129 | $563,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68,662 | $560,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 54,300 | $560,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,970 | $559,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,500 | $557,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $552,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 22,885 | $552,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 140,100 | $551,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 113,500 | $550,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 63,100 | $550,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,600 | $549,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,000 | $549,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,793 | $548,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,100 | $548,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 31,800 | $548,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,500 | $547,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,865 | $547,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 131,200 | $546,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 37,318 | $545,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,400 | $543,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,400 | $543,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 41,100 | $541,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 11,423 | $540,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $539,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 37,230 | $539,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,100 | $539,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 11,308 | $538,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,393 | $538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,400 | $537,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 72,400 | $537,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,500 | $535,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,500 | $532,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 12,200 | $530,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,900 | $530,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,470 | $528,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,000 | $528,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,045 | $527,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,300 | $527,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $527,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 12,400 | $527,000 | thousands by filing date | call |
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 |