13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 2,841 holding rows worth $3,005,934,000.
- Accession
- 0001511566-17-000004
- Filer
- CIK 1511566
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,841 entries on the cover page, a total value of $3,005,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,934,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 202,000 | $48,262,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 189,000 | $45,156,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,200 | $39,092,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 476,900 | $32,391,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,200 | $23,609,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 164,000 | $23,560,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,200 | $22,054,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 274,000 | $20,375,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 309,900 | $20,193,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,210 | $20,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,800 | $19,496,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 230,600 | $18,912,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 102,700 | $18,164,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 264,600 | $17,427,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 259,400 | $16,482,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 235,300 | $15,982,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,200 | $15,895,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 144,100 | $15,472,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 89,700 | $14,717,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,000 | $14,449,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 398,100 | $13,619,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 64,900 | $13,378,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 87,900 | $12,992,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 100,200 | $12,480,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,400 | $11,628,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 167,600 | $11,621,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,600 | $11,412,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 75,700 | $11,189,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,100 | $10,664,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 94,000 | $10,239,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 171,400 | $10,008,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 118,900 | $9,751,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,000 | $9,351,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 52,800 | $9,338,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 56,300 | $9,234,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,000 | $9,228,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 226,200 | $8,820,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 296,800 | $8,815,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 79,700 | $8,557,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 59,400 | $8,533,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 144,100 | $8,263,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,400 | $8,118,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,500 | $8,091,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 76,200 | $8,071,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 30,800 | $8,066,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 111,200 | $8,053,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 174,900 | $8,040,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 53,836 | $7,734,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,600 | $7,698,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 137,900 | $7,685,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,100 | $7,364,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,600 | $7,258,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 86,700 | $7,128,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 146,000 | $7,118,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 206,800 | $7,075,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 42,900 | $7,039,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 54,500 | $6,951,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 39,600 | $6,896,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,100 | $6,666,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,200 | $6,599,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $6,526,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 69,700 | $6,465,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 97,600 | $6,360,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 51,000 | $6,346,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 50,732 | $6,319,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,500 | $6,220,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 152,200 | $6,213,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,200 | $6,112,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,700 | $6,060,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,000 | $6,033,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 64,900 | $6,020,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,300 | $5,908,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 86,037 | $5,844,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,600 | $5,748,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 69,800 | $5,724,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 335,300 | $5,693,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 45,700 | $5,686,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 38,600 | $5,668,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,300 | $5,638,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 51,700 | $5,628,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 25,700 | $5,627,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244,700 | $5,525,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 56,200 | $5,491,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 92,500 | $5,448,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 44,800 | $5,445,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,900 | $5,441,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 26,200 | $5,401,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 89,100 | $5,330,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,600 | $5,233,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 176,008 | $5,227,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,800 | $5,140,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,900 | $5,084,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,100 | $5,082,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 59,100 | $5,068,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $5,061,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,600 | $4,996,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 38,400 | $4,977,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100,100 | $4,880,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 81,700 | $4,838,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,800 | $4,805,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 266,800 | $4,757,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 78,100 | $4,678,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 123,300 | $4,635,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 24,100 | $4,611,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 56,200 | $4,580,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,600 | $4,570,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 57,900 | $4,545,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 81,300 | $4,531,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,400 | $4,485,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 35,900 | $4,471,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 39,100 | $4,434,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 40,527 | $4,415,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,900 | $4,383,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,900 | $4,360,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,333,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 52,100 | $4,298,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 52,000 | $4,289,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,800 | $4,286,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,000 | $4,282,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,500 | $4,279,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,500 | $4,256,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 33,900 | $4,249,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,100 | $4,183,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $4,160,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 84,500 | $4,158,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,900 | $4,150,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 36,594 | $4,149,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,200 | $4,136,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,591 | $4,134,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,100 | $4,133,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,400 | $4,074,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 35,800 | $4,042,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,382 | $4,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,100 | $4,020,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 62,800 | $4,013,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,200 | $4,002,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,800 | $3,977,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 88,000 | $3,926,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 74,200 | $3,919,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 49,200 | $3,862,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,300 | $3,821,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,400 | $3,805,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,900 | $3,783,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,724 | $3,752,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 45,700 | $3,704,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 37,800 | $3,687,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 33,700 | $3,669,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,400 | $3,669,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 60,900 | $3,633,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 32,112 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,299 | $3,607,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,200 | $3,597,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 55,400 | $3,576,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 43,100 | $3,543,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 38,400 | $3,538,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,700 | $3,534,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 84,400 | $3,507,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 63,800 | $3,507,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,026 | $3,496,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,000 | $3,471,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,200 | $3,465,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,700 | $3,464,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,900 | $3,462,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 231,400 | $3,459,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 43,700 | $3,456,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,700 | $3,395,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,600 | $3,353,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 40,800 | $3,350,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 78,900 | $3,349,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 54,800 | $3,341,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 89,100 | $3,336,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $3,333,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,300 | $3,316,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,200 | $3,316,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 162,500 | $3,304,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 27,100 | $3,294,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,500 | $3,289,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 40,600 | $3,271,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 102,700 | $3,246,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 103,600 | $3,241,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,900 | $3,234,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,400 | $3,209,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 36,600 | $3,203,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 32,800 | $3,200,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 52,100 | $3,199,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $3,189,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 29,200 | $3,181,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,000 | $3,164,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,573 | $3,164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,300 | $3,149,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 52,200 | $3,123,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,300 | $3,123,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 29,400 | $3,114,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 163,500 | $3,105,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,300 | $3,104,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 71,000 | $3,100,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 67,400 | $3,061,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,200 | $3,048,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 54,900 | $3,024,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,500 | $3,017,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,179 | $3,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,400 | $2,993,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 13,600 | $2,978,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 71,600 | $2,975,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 17,400 | $2,969,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,400 | $2,957,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 81,900 | $2,954,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 102,073 | $2,950,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,200 | $2,947,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 57,100 | $2,941,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,000 | $2,941,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 25,900 | $2,924,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $2,920,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,500 | $2,920,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 188,400 | $2,915,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 33,700 | $2,914,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 42,600 | $2,913,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 74,000 | $2,885,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76,732 | $2,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,437 | $2,867,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,600 | $2,850,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,100 | $2,829,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,700 | $2,812,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 254,700 | $2,809,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 77,000 | $2,777,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,200 | $2,776,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,900 | $2,772,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,783 | $2,765,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 174,800 | $2,762,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 49,500 | $2,732,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 17,900 | $2,706,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,600 | $2,686,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,600 | $2,681,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,000 | $2,671,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 56,600 | $2,666,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 15,600 | $2,662,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,231 | $2,659,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,500 | $2,657,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 59,500 | $2,654,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 53,900 | $2,652,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,800 | $2,652,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 51,300 | $2,642,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,800 | $2,641,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,000 | $2,633,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,475 | $2,633,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,426 | $2,632,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,000 | $2,628,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,200 | $2,624,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,100 | $2,603,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,300 | $2,597,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $2,583,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 266,600 | $2,583,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 32,500 | $2,576,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 22,800 | $2,564,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 51,400 | $2,563,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 57,300 | $2,561,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,600 | $2,535,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,500 | $2,531,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 38,900 | $2,513,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,800 | $2,491,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 47,100 | $2,488,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,900 | $2,477,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,700 | $2,473,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 53,100 | $2,473,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 38,900 | $2,472,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 85,400 | $2,468,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 52,800 | $2,437,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,500 | $2,432,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,500 | $2,419,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $2,412,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,100 | $2,404,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 162,000 | $2,404,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 46,200 | $2,404,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 34,531 | $2,403,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,000 | $2,401,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 47,700 | $2,394,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 40,900 | $2,388,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,600 | $2,387,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 18,600 | $2,387,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,600 | $2,382,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 307,300 | $2,382,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 63,900 | $2,382,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,200 | $2,380,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,061 | $2,370,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,200 | $2,368,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,100 | $2,364,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 15,500 | $2,364,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265,900 | $2,359,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,800 | $2,357,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 36,500 | $2,351,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $2,345,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,732 | $2,345,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,200 | $2,339,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,700 | $2,330,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $2,323,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,300 | $2,312,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $2,310,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,000 | $2,309,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 27,400 | $2,305,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 56,400 | $2,303,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 19,200 | $2,302,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 28,500 | $2,294,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 28,800 | $2,293,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,700 | $2,283,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,700 | $2,281,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 49,000 | $2,274,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,200 | $2,262,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 28,300 | $2,253,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,100 | $2,253,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,400 | $2,248,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,200 | $2,247,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 30,800 | $2,246,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $2,233,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 57,800 | $2,225,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 68,600 | $2,224,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 74,800 | $2,217,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 207,526 | $2,208,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,500 | $2,207,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $2,205,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,300 | $2,201,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 361,400 | $2,194,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 93,000 | $2,192,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 60,900 | $2,192,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,900 | $2,187,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 204,900 | $2,180,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,508 | $2,165,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,700 | $2,160,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 46,300 | $2,159,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $2,141,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,600 | $2,141,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,600 | $2,126,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,500 | $2,124,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,000 | $2,122,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,200 | $2,115,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,100 | $2,100,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,200 | $2,100,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,100 | $2,096,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 85,800 | $2,095,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,800 | $2,090,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,100 | $2,082,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 28,000 | $2,076,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,900 | $2,076,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,000 | $2,076,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,600 | $2,073,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,000 | $2,065,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 170,940 | $2,063,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,600 | $2,062,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,900 | $2,060,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 33,600 | $2,058,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,100 | $2,056,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,800 | $2,052,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 40,900 | $2,040,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 44,800 | $2,026,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,200 | $2,023,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,600 | $2,021,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 96,400 | $2,021,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 136,072 | $2,019,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,800 | $2,015,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41,600 | $2,014,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,800 | $2,006,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,400 | $2,003,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 32,900 | $2,002,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,500 | $1,996,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,700 | $1,994,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,000 | $1,993,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,985 | $1,991,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,100 | $1,990,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 64,650 | $1,983,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 86,600 | $1,979,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 27,100 | $1,968,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 39,900 | $1,961,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 23,900 | $1,959,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,368 | $1,957,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,400 | $1,951,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 63,200 | $1,947,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,800 | $1,946,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,800 | $1,933,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,300 | $1,932,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,300 | $1,932,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,200 | $1,931,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,600 | $1,927,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 43,800 | $1,925,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 30,000 | $1,923,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,900 | $1,920,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,300 | $1,907,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58,834 | $1,907,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $1,901,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,700 | $1,892,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 42,400 | $1,877,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 26,000 | $1,874,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,635 | $1,868,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,000 | $1,865,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 18,000 | $1,862,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 14,300 | $1,853,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,200 | $1,850,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 36,100 | $1,843,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 22,600 | $1,832,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,200 | $1,831,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,200 | $1,830,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,700 | $1,822,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 6,958 | $1,822,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,000 | $1,819,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,300 | $1,819,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 22,096 | $1,817,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,000 | $1,814,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 23,200 | $1,812,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,000 | $1,804,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,600 | $1,803,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 24,300 | $1,802,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 32,800 | $1,794,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,800 | $1,793,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 40,300 | $1,790,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,203 | $1,790,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,700 | $1,789,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,400 | $1,786,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 61,100 | $1,783,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,491 | $1,782,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,815 | $1,777,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,438 | $1,768,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 165,700 | $1,763,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 18,900 | $1,757,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 117,383 | $1,755,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,100 | $1,752,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 26,900 | $1,750,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,000 | $1,744,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 19,700 | $1,730,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,500 | $1,728,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $1,727,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 48,500 | $1,724,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 42,000 | $1,723,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 56,100 | $1,718,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 31,200 | $1,718,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,714,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,000 | $1,714,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 155,200 | $1,712,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 156,400 | $1,709,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,500 | $1,706,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,100 | $1,704,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 40,500 | $1,701,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,300 | $1,697,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 23,200 | $1,692,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,600 | $1,682,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 57,800 | $1,681,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,300 | $1,680,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,900 | $1,677,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 20,100 | $1,666,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,200 | $1,663,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 140,500 | $1,659,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,100 | $1,658,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 34,600 | $1,657,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,651,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,800 | $1,651,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,500 | $1,649,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 27,500 | $1,645,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 14,300 | $1,639,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 22,000 | $1,636,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 86,000 | $1,633,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 27,300 | $1,630,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,200 | $1,630,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 18,700 | $1,629,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 57,400 | $1,627,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 44,400 | $1,621,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,785 | $1,614,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,200 | $1,614,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,200 | $1,612,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,600 | $1,612,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 76,700 | $1,608,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,700 | $1,599,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 31,000 | $1,593,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,900 | $1,591,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,700 | $1,586,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 33,100 | $1,585,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 18,300 | $1,583,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,900 | $1,582,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,000 | $1,580,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,600 | $1,580,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,521 | $1,579,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,400 | $1,578,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,600 | $1,575,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 59,300 | $1,574,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,600 | $1,571,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 13,100 | $1,570,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,200 | $1,566,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 21,700 | $1,565,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 29,700 | $1,563,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 40,400 | $1,555,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 22,800 | $1,550,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $1,548,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,600 | $1,538,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,900 | $1,531,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 35,600 | $1,525,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 41,700 | $1,523,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,600 | $1,521,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 40,400 | $1,519,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,919 | $1,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,200 | $1,512,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,300 | $1,511,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 18,000 | $1,510,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $1,507,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 19,200 | $1,507,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-17-000004 | this filing | 2017-05-01 | acceptance time not in the bulk data set |