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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $927,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 16,101 | $926,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,900 | $926,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 38,200 | $926,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,300 | $923,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,800 | $920,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,000 | $920,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,287 | $919,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,000 | $919,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,235 | $917,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,600 | $916,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 18,560 | $916,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75,600 | $915,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,200 | $915,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 21,993 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,100 | $911,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,100 | $910,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,000 | $910,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,000 | $909,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,700 | $908,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,784 | $908,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,100 | $905,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 24,000 | $903,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,900 | $901,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,000 | $899,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,500 | $899,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,700 | $897,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 75,400 | $897,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,900 | $897,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,700 | $896,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 91,900 | $896,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 37,500 | $896,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,100 | $892,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,700 | $890,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,809 | $890,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,600 | $888,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,400 | $888,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82,500 | $888,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 41,200 | $888,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,100 | $886,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 31,500 | $882,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,900 | $881,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,169 | $881,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,504 | $879,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,800 | $878,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $876,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,100 | $875,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,500 | $873,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 39,400 | $871,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 12,857 | $869,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,800 | $865,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 50,000 | $865,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,200 | $861,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 21,756 | $860,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,500 | $859,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 28,800 | $856,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,100 | $855,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,100 | $853,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,200 | $852,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,300 | $850,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 38,000 | $849,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,300 | $847,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,600 | $846,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 38,200 | $844,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,300 | $840,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 8,200 | $840,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,700 | $839,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 65,200 | $838,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,100 | $837,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 101,500 | $836,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,400 | $836,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,000 | $835,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 27,700 | $834,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $832,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 15,400 | $831,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,200 | $830,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,100 | $829,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,000 | $827,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,500 | $826,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,300 | $825,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 54,400 | $824,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 39,000 | $822,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $821,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 21,300 | $819,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,703 | $819,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,400 | $818,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,000 | $817,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 10,900 | $815,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,500 | $814,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,700 | $812,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 15,000 | $811,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,900 | $808,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 43,855 | $808,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,809 | $807,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,900 | $807,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,200 | $806,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 64,100 | $806,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 28,200 | $805,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,300 | $805,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,024 | $804,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 68,586 | $804,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 86,105 | $804,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,817 | $803,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,900 | $802,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,229 | $802,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,900 | $800,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 22,300 | $799,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,900 | $799,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 17,000 | $799,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 22,900 | $798,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,100 | $797,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 17,162 | $796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,100 | $795,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,179 | $794,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,500 | $792,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,900 | $791,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,400 | $791,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,000 | $789,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 20,500 | $788,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,700 | $788,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,100 | $786,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,000 | $785,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,600 | $784,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $784,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 32,000 | $781,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,988 | $780,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,318 | $780,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,400 | $778,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,141 | $778,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,700 | $778,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,296 | $774,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 93,200 | $774,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $765,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,100 | $764,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 42,300 | $764,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $762,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 24,100 | $762,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,700 | $760,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,900 | $760,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,700 | $759,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 80,539 | $759,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,700 | $757,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 30,000 | $755,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,500 | $753,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,400 | $753,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 18,000 | $752,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $752,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 26,900 | $750,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 13,800 | $749,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,300 | $749,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 37,400 | $747,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,400 | $746,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 47,700 | $745,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $744,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,200 | $743,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,100 | $742,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 23,497 | $741,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,300 | $741,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,300 | $741,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 31,000 | $741,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $740,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $739,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 72,300 | $738,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,300 | $737,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,200 | $736,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,400 | $736,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,387 | $736,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,600 | $736,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 18,600 | $734,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,500 | $726,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,300 | $725,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,600 | $725,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,500 | $724,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,858 | $724,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,900 | $721,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 31,326 | $720,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 211,100 | $720,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $719,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $719,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,079 | $719,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,900 | $719,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,400 | $717,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,000 | $716,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 30,800 | $716,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,500 | $715,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 9,155 | $714,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,700 | $714,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,800 | $713,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $713,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,900 | $713,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,626 | $712,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,900 | $710,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,100 | $710,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,980 | $709,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,000 | $707,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 36,600 | $707,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 25,400 | $705,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 16,100 | $705,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 36,600 | $705,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 21,100 | $705,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,263 | $704,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,931 | $702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 20,000 | $702,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 44,400 | $702,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,700 | $698,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,483 | $695,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,900 | $695,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $694,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,500 | $694,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $693,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 13,100 | $691,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,774 | $691,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,000 | $691,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,106 | $690,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,073 | $687,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,868 | $686,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,900 | $686,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,000 | $685,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 16,800 | $683,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 35,000 | $683,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,131 | $681,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,269 | $681,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 135,100 | $681,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,400 | $680,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,100 | $680,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 31,727 | $680,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,200 | $679,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,900 | $674,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $672,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,300 | $671,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,100 | $671,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 37,600 | $671,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 31,400 | $670,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 8,500 | $669,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 34,445 | $667,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 44,728 | $667,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,000 | $664,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,400 | $663,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 21,000 | $662,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,500 | $659,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $653,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,500 | $653,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,300 | $652,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,444 | $651,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,292 | $651,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,100 | $651,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,600 | $648,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,800 | $648,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,700 | $648,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,500 | $648,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 117,200 | $648,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,000 | $647,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 15,923 | $647,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,600 | $646,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,200 | $646,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,700 | $643,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 10,400 | $643,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 7,421 | $639,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,700 | $639,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,040 | $638,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,124 | $638,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 165,300 | $636,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,700 | $636,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205,200 | $636,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,300 | $636,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 8,329 | $636,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,000 | $635,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 13,500 | $632,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 54,900 | $631,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,900 | $628,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 67,200 | $625,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 51,200 | $624,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,615 | $624,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,600 | $624,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,500 | $623,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 27,100 | $622,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 15,900 | $622,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,200 | $622,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 36,300 | $621,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 50,000 | $621,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 10,718 | $620,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,400 | $619,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,200 | $617,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,300 | $616,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,669 | $613,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,900 | $613,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 47,000 | $613,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 116,400 | $610,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 87,000 | $608,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 58,500 | $608,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,739 | $607,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,100 | $607,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,900 | $606,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,570 | $606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $604,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 49,600 | $604,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,600 | $604,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,500 | $600,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,500 | $598,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,812 | $597,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,000 | $596,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,100 | $595,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 7,600 | $594,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 93,915 | $594,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,500 | $593,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,800 | $592,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,600 | $592,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,000 | $590,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,400 | $587,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,824 | $587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,800 | $586,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,094 | $585,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,872 | $582,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,000 | $582,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 12,100 | $580,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 7,991 | $580,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,400 | $579,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,300 | $579,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,743 | $578,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,100 | $578,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,800 | $577,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $575,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,500 | $575,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,700 | $575,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 38,700 | $574,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,000 | $573,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,600 | $572,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,600 | $571,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,200 | $571,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 43,400 | $571,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,300 | $569,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,970 | $569,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,700 | $568,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 39,200 | $566,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,700 | $564,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,500 | $564,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,700 | $564,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 13,500 | $562,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,584 | $561,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,200 | $561,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,634 | $561,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,900 | $557,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,000 | $556,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 42,400 | $555,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,600 | $554,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,289 | $554,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,000 | $553,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,200 | $552,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,400 | $551,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,925 | $550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,500 | $550,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,132 | $549,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 176,764 | $548,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,600 | $548,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,800 | $548,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,000 | $548,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 49,600 | $548,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,200 | $546,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,188 | $543,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,262 | $543,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,200 | $541,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 14,000 | $540,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 22,500 | $540,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,100 | $540,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 37,095 | $540,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,785 | $540,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,800 | $540,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 102,000 | $536,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,600 | $535,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $535,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 44,187 | $535,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 99,283 | $535,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 30,200 | $535,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,721 | $534,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,400 | $534,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $533,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,396 | $533,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,291 | $529,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $529,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,900 | $529,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $527,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 7,300 | $526,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,600 | $524,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 19,200 | $522,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,100 | $521,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,000 | $520,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,900 | $519,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,000 | $519,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,200 | $519,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 21,789 | $518,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,300 | $515,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,311 | $515,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,357 | $514,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,700 | $514,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 13,500 | $514,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,343 | $513,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,000 | $512,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 806 | $511,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,300 | $511,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,200 | $509,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,200 | $509,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,300 | $509,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,600 | $509,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,800 | $509,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,700 | $508,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,800 | $508,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 13,000 | $508,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 131,900 | $508,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,900 | $508,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $507,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,200 | $507,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $505,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,195 | $505,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,987 | $503,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,300 | $500,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 26,600 | $500,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19,600 | $498,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,706 | $496,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 20,000 | $495,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,460 | $493,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,100 | $491,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,500 | $490,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,000 | $490,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 20,000 | $489,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,300 | $489,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,900 | $488,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,200 | $488,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $487,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,400 | $486,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $485,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,300 | $485,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,500 | $484,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 17,200 | $483,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,600 | $482,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,300 | $481,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,089 | $479,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,460 | $479,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,600 | $477,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,000 | $477,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,100 | $477,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 37,200 | $477,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,850 | $476,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,600 | $476,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,500 | $470,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,234 | $470,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,090 | $470,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,449 | $470,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,733 | $468,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,400 | $466,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $464,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,900 | $464,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,362 | $464,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,700 | $463,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,400 | $463,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,178 | $463,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $462,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,900 | $462,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,100 | $461,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 49,600 | $461,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 25,800 | $460,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 21,200 | $459,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $459,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 15,600 | $458,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,300 | $458,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,800 | $457,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 18,100 | $457,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 10,000 | $457,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 62,400 | $457,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,700 | $456,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,258 | $456,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $454,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,100 | $454,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 12,600 | $453,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,800 | $453,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,811 | $453,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $452,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 140,100 | $451,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,300 | $450,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,500 | $450,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,700 | $449,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 43,900 | $449,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,500 | $448,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 8,276 | $448,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,528 | $448,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,659 | $446,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 25,004 | $446,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,400 | $443,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 11,200 | $442,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,100 | $441,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 62,977 | $440,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,378 | $440,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,500 | $438,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 11,000 | $436,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 37,100 | $436,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,200 | $435,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 6,600 | $435,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,956 | $435,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,100 | $434,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,800 | $434,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,800 | $431,000 | 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 |