13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 2,716 holding rows worth $4,262,848,000.
- Accession
- 0001511566-17-000003
- Filer
- CIK 1511566
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,716 entries on the cover page, a total value of $4,262,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,262,848,000 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 152,553 | $2,305,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 152,300 | $2,301,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 29,104 | $2,297,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 188,500 | $2,296,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 90,200 | $2,290,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 45,611 | $2,287,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,800 | $2,286,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 107,700 | $2,285,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 18,400 | $2,282,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 19,763 | $2,277,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,800 | $2,271,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 184,578 | $2,248,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,600 | $2,243,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 34,484 | $2,240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,200 | $2,237,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 39,000 | $2,232,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 178,300 | $2,229,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,389 | $2,215,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,200 | $2,208,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,103 | $2,204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,500 | $2,201,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 71,700 | $2,200,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 35,600 | $2,188,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,285 | $2,183,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 81,100 | $2,181,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 79,632 | $2,176,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,994 | $2,174,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,800 | $2,172,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,300 | $2,167,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 39,200 | $2,160,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,800 | $2,157,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,400 | $2,141,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 39,600 | $2,136,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 411,600 | $2,132,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,300 | $2,124,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,600 | $2,117,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 51,400 | $2,117,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 65,491 | $2,113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,863 | $2,113,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 145,500 | $2,113,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 25,100 | $2,110,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 20,400 | $2,110,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,800 | $2,107,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 113,500 | $2,104,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 21,767 | $2,101,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,000 | $2,099,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,200 | $2,097,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 178,100 | $2,087,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 152,900 | $2,084,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,400 | $2,084,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 70,000 | $2,080,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,000 | $2,070,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 22,600 | $2,068,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 180,500 | $2,067,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,500 | $2,061,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,100 | $2,060,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,500 | $2,048,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,408 | $2,045,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,000 | $2,045,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 46,100 | $2,044,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,262 | $2,043,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,000 | $2,030,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $2,028,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $2,025,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 92,700 | $2,024,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,406 | $2,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 123,673 | $2,016,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 126,600 | $2,013,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 39,600 | $2,010,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 31,300 | $2,000,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,300 | $1,999,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,997,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,300 | $1,989,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 283,300 | $1,989,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 57,900 | $1,988,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 52,100 | $1,987,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,700 | $1,987,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,100 | $1,975,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 352,276 | $1,969,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,700 | $1,963,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,800 | $1,959,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 191,000 | $1,950,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 37,100 | $1,948,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 32,351 | $1,947,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 120,700 | $1,944,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 44,000 | $1,940,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 26,300 | $1,934,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 25,400 | $1,933,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 59,400 | $1,929,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,500 | $1,909,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,374 | $1,903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,500 | $1,901,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,838 | $1,892,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,300 | $1,892,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 36,800 | $1,890,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,900 | $1,889,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,132 | $1,886,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 184,456 | $1,880,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 188,500 | $1,879,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,400 | $1,870,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,700 | $1,866,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 100,000 | $1,865,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,300 | $1,859,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,900 | $1,854,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 15,800 | $1,851,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 124,400 | $1,847,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,300 | $1,845,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 34,605 | $1,841,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 152,800 | $1,837,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $1,835,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,800 | $1,835,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,600 | $1,834,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 100,300 | $1,832,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,400 | $1,832,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $1,831,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,579 | $1,827,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 60,600 | $1,826,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 23,500 | $1,824,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,300 | $1,820,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,500 | $1,815,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 68,500 | $1,808,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 30,000 | $1,806,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 32,900 | $1,805,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 15,400 | $1,805,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,200 | $1,802,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 56,700 | $1,801,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 24,900 | $1,799,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,900 | $1,791,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,787,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,400 | $1,776,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,100 | $1,776,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 51,000 | $1,760,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 63,800 | $1,758,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,900 | $1,756,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,400 | $1,750,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,300 | $1,748,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 14,900 | $1,747,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 80,900 | $1,745,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,700 | $1,736,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 141,000 | $1,736,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,100 | $1,734,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 40,260 | $1,718,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,500 | $1,715,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 53,700 | $1,705,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 39,500 | $1,699,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $1,698,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,000 | $1,698,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 69,800 | $1,691,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 120,600 | $1,688,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 19,300 | $1,688,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 66,700 | $1,685,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,300 | $1,680,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 76,959 | $1,680,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,198 | $1,679,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 38,300 | $1,678,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,900 | $1,673,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 70,300 | $1,672,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 22,523 | $1,669,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 39,600 | $1,669,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,100 | $1,665,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,116 | $1,663,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,400 | $1,660,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 46,100 | $1,656,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,209 | $1,655,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,800 | $1,653,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,126 | $1,648,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,122 | $1,645,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,500 | $1,641,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,000 | $1,640,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,800 | $1,639,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,704 | $1,631,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,800 | $1,630,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 134,200 | $1,628,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,628,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 91,880 | $1,626,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,300 | $1,625,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,865 | $1,622,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,300 | $1,618,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 88,500 | $1,613,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 67,400 | $1,610,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 177,900 | $1,610,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,400 | $1,609,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 137,000 | $1,608,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,000 | $1,606,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 66,100 | $1,602,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,400 | $1,599,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,264 | $1,598,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,000 | $1,597,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 57,500 | $1,596,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 193,700 | $1,596,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 27,100 | $1,592,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 112,200 | $1,592,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,100 | $1,590,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76,100 | $1,590,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,646 | $1,587,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,600 | $1,585,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 66,252 | $1,583,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,185 | $1,582,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,100 | $1,578,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $1,575,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,000 | $1,570,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,000 | $1,568,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,807 | $1,561,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,700 | $1,560,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,200 | $1,560,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 18,513 | $1,557,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,900 | $1,550,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 33,800 | $1,549,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 38,200 | $1,547,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 498,700 | $1,546,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 127,300 | $1,544,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,300 | $1,544,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,800 | $1,537,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,100 | $1,536,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,800 | $1,521,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,479 | $1,519,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,700 | $1,518,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 67,600 | $1,516,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $1,507,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,600 | $1,504,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,400 | $1,501,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,000 | $1,500,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,600 | $1,499,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,300 | $1,492,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,061 | $1,489,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,115 | $1,488,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 39,800 | $1,487,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 203,400 | $1,485,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,700 | $1,482,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 66,000 | $1,481,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,800 | $1,480,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,900 | $1,473,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,381 | $1,468,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,494 | $1,468,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 271,500 | $1,463,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 34,224 | $1,456,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 77,000 | $1,455,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 20,500 | $1,454,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,100 | $1,451,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 30,000 | $1,442,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 28,500 | $1,429,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 37,451 | $1,429,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 68,200 | $1,425,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 19,600 | $1,423,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 100,000 | $1,419,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 79,212 | $1,419,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,100 | $1,407,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,500 | $1,405,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 79,500 | $1,405,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,800 | $1,404,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 9,875 | $1,402,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,500 | $1,400,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 76,100 | $1,399,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,500 | $1,395,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,500 | $1,394,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 102,400 | $1,393,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,312 | $1,389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,847 | $1,388,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,300 | $1,387,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 76,600 | $1,386,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,700 | $1,384,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,000 | $1,383,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,000 | $1,382,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,100 | $1,381,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92,887 | $1,378,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,500 | $1,376,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 24,000 | $1,373,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 20,800 | $1,367,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $1,365,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,800 | $1,361,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,261 | $1,359,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,378 | $1,353,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,700 | $1,353,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,882 | $1,351,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,600 | $1,351,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 144,500 | $1,350,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,800 | $1,349,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,300 | $1,348,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 39,200 | $1,346,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $1,344,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 266,700 | $1,344,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 62,211 | $1,342,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,600 | $1,340,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,673 | $1,334,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,383 | $1,334,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,500 | $1,331,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,044 | $1,319,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,200 | $1,318,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,956 | $1,318,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,500 | $1,316,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 34,500 | $1,315,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 20,000 | $1,314,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,824 | $1,310,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70,300 | $1,303,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,474 | $1,301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,800 | $1,298,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,491 | $1,297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $1,293,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $1,291,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,700 | $1,291,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,400 | $1,290,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,000 | $1,285,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,200 | $1,285,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 20,200 | $1,285,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 36,600 | $1,285,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 101,653 | $1,281,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 94,113 | $1,280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,000 | $1,277,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 42,200 | $1,275,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,600 | $1,273,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,700 | $1,273,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 18,800 | $1,271,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,300 | $1,260,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,700 | $1,257,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 33,100 | $1,253,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 80,000 | $1,250,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,677 | $1,246,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,300 | $1,245,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,500 | $1,244,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,000 | $1,242,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,900 | $1,241,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 51,700 | $1,241,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 58,500 | $1,241,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 48,400 | $1,240,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 141,900 | $1,236,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 31,924 | $1,235,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,559 | $1,233,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,700 | $1,231,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,200 | $1,231,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 18,700 | $1,231,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 58,008 | $1,231,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,751 | $1,230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,400 | $1,227,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,637 | $1,224,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 47,800 | $1,221,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 76,600 | $1,220,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,400 | $1,219,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 63,700 | $1,215,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,000 | $1,213,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,400 | $1,213,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,879 | $1,211,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 51,200 | $1,208,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,600 | $1,207,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,000 | $1,207,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 16,200 | $1,206,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,600 | $1,206,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,500 | $1,205,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 16,300 | $1,205,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,182 | $1,201,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 69,700 | $1,200,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,400 | $1,197,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,000 | $1,197,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 24,600 | $1,195,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 74,800 | $1,195,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 28,700 | $1,190,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,182,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 140,500 | $1,182,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 86,800 | $1,180,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 49,100 | $1,180,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,600 | $1,177,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,100 | $1,174,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 44,100 | $1,173,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,900 | $1,173,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 59,192 | $1,172,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,400 | $1,169,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 50,900 | $1,168,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,192 | $1,167,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,900 | $1,166,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 23,000 | $1,162,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,500 | $1,160,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 87,500 | $1,159,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 19,900 | $1,157,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,000 | $1,153,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 27,000 | $1,152,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 15,400 | $1,151,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,300 | $1,145,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,982 | $1,144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,800 | $1,142,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,117 | $1,142,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,500 | $1,140,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,300 | $1,138,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 39,123 | $1,137,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 62,824 | $1,136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,800 | $1,129,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 45,900 | $1,128,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,400 | $1,126,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,592 | $1,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,800 | $1,124,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,800 | $1,124,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,801 | $1,122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,121,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,000 | $1,119,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 25,500 | $1,117,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 17,200 | $1,117,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,700 | $1,116,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 46,100 | $1,116,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 72,500 | $1,116,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 15,400 | $1,111,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,108,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,600 | $1,108,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,200 | $1,106,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,900 | $1,106,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 8,273 | $1,104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,400 | $1,100,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 8,000 | $1,099,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,100 | $1,096,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 56,800 | $1,096,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 71,200 | $1,096,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 56,551 | $1,093,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,800 | $1,091,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 8,794 | $1,091,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,800 | $1,089,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 149,100 | $1,088,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 14,000 | $1,087,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,680 | $1,081,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,700 | $1,078,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 67,500 | $1,075,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $1,073,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 115,400 | $1,073,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 30,600 | $1,072,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,059 | $1,071,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 73,500 | $1,071,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 29,500 | $1,070,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,300 | $1,068,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,763 | $1,067,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,300 | $1,066,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 5,200 | $1,066,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,800 | $1,064,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 74,400 | $1,064,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,300 | $1,060,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 9,900 | $1,057,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 56,600 | $1,057,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,900 | $1,055,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 46,902 | $1,052,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,399 | $1,050,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,371 | $1,047,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 45,100 | $1,044,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 76,500 | $1,043,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,000 | $1,043,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53,900 | $1,043,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 17,100 | $1,040,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 27,200 | $1,034,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,999 | $1,033,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 113,300 | $1,033,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,400 | $1,030,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 35,906 | $1,025,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 40,700 | $1,024,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,700 | $1,020,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,300 | $1,019,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,800 | $1,019,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 32,100 | $1,015,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,112 | $1,014,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,900 | $1,014,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,500 | $1,014,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,400 | $1,013,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 19,600 | $1,011,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 41,115 | $1,011,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 34,900 | $1,008,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 46,500 | $1,007,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,800 | $1,005,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 120,900 | $1,005,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,538 | $1,004,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,000 | $999,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,300 | $994,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,484 | $991,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 74,600 | $991,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,700 | $987,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 27,939 | $981,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 55,500 | $981,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,400 | $977,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 31,500 | $976,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 21,000 | $974,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 50,100 | $970,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,400 | $968,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,600 | $966,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 25,200 | $964,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,400 | $958,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,500 | $955,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 102,200 | $955,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,100 | $954,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,400 | $952,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $951,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 28,517 | $951,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,400 | $950,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 22,300 | $948,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,557 | $948,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,700 | $947,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,700 | $944,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,000 | $943,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,593 | $943,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,883 | $942,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 34,600 | $941,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,696 | $936,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 34,400 | $936,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $935,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 77,800 | $935,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 16,800 | $930,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $929,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 58,700 | $928,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,400 | $928,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-17-000003 | this filing | 2017-02-07 | acceptance time not in the bulk data set |