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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 33,900 | $1,505,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,000 | $1,505,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,400 | $1,505,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 23,105 | $1,492,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,100 | $1,491,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,178 | $1,482,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 84,300 | $1,479,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 34,750 | $1,475,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,700 | $1,475,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $1,473,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 60,551 | $1,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,952 | $1,471,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 124,500 | $1,469,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 188,974 | $1,465,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,000 | $1,464,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,800 | $1,463,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,038 | $1,459,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,700 | $1,449,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,400 | $1,444,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $1,442,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,100 | $1,437,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,096 | $1,437,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,300 | $1,432,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $1,429,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,600 | $1,429,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,000 | $1,424,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,900 | $1,421,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 146,500 | $1,420,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 71,800 | $1,420,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165,018 | $1,419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,400 | $1,418,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $1,416,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,600 | $1,413,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 34,200 | $1,413,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,900 | $1,411,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 32,300 | $1,410,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,754 | $1,403,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 78,100 | $1,403,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,900 | $1,400,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,700 | $1,400,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,268 | $1,400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,300 | $1,394,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,400 | $1,393,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 34,900 | $1,389,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,900 | $1,388,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 16,200 | $1,386,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 14,900 | $1,385,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,100 | $1,382,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 40,700 | $1,382,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,400 | $1,381,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,800 | $1,371,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,700 | $1,370,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,700 | $1,369,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,400 | $1,368,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,400 | $1,360,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,700 | $1,356,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,400 | $1,353,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 45,800 | $1,351,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 74,100 | $1,351,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,000 | $1,349,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,500 | $1,347,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 46,300 | $1,347,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 42,300 | $1,345,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 22,400 | $1,342,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,700 | $1,341,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,600 | $1,341,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 35,800 | $1,339,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,458 | $1,336,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,400 | $1,335,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 24,000 | $1,331,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,900 | $1,329,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63,300 | $1,327,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,838 | $1,323,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,289 | $1,321,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,400 | $1,321,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 28,200 | $1,313,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,300 | $1,313,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,000 | $1,310,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,200 | $1,309,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 28,805 | $1,308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,300 | $1,307,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 75,500 | $1,302,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,900 | $1,299,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,700 | $1,294,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,200 | $1,292,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 18,600 | $1,291,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 31,600 | $1,290,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,100 | $1,290,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,500 | $1,290,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,600 | $1,290,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 37,900 | $1,288,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,000 | $1,283,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,678 | $1,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,800 | $1,278,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 71,300 | $1,275,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,300 | $1,273,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 28,000 | $1,273,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,100 | $1,272,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,500 | $1,271,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,600 | $1,270,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 23,300 | $1,269,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,100 | $1,268,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 17,000 | $1,264,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $1,261,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,000 | $1,258,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $1,255,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,000 | $1,252,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 13,119 | $1,250,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,300 | $1,249,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 53,000 | $1,249,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,700 | $1,247,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,827 | $1,246,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,164 | $1,238,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 59,400 | $1,238,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,100 | $1,236,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,200 | $1,229,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,300 | $1,225,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,500 | $1,224,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,456 | $1,222,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 65,200 | $1,221,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 9,500 | $1,219,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 23,100 | $1,216,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,600 | $1,211,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 25,100 | $1,210,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,600 | $1,209,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 43,300 | $1,209,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,200 | $1,209,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 12,100 | $1,208,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,205,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 13,800 | $1,204,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,600 | $1,202,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,800 | $1,202,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,136 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,300 | $1,201,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,317 | $1,200,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,800 | $1,197,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,491 | $1,197,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,500 | $1,197,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,200 | $1,195,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 18,100 | $1,195,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 58,700 | $1,193,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,500 | $1,192,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,800 | $1,188,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,200 | $1,188,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 75,100 | $1,187,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,247 | $1,185,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,900 | $1,184,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 51,800 | $1,181,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,000 | $1,180,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,700 | $1,170,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 32,411 | $1,169,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 45,200 | $1,168,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 8,200 | $1,161,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,300 | $1,161,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,300 | $1,159,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,200 | $1,156,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,200 | $1,155,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 18,500 | $1,153,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 30,100 | $1,152,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,600 | $1,147,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,000 | $1,144,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 131,800 | $1,144,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,400 | $1,142,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,400 | $1,142,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 15,500 | $1,138,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 89,100 | $1,134,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 39,200 | $1,133,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 101,900 | $1,132,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,200 | $1,131,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 46,500 | $1,131,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,100 | $1,130,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 57,081 | $1,129,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $1,127,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,800 | $1,126,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,700 | $1,125,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,575 | $1,120,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,700 | $1,120,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 16,100 | $1,120,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 22,900 | $1,120,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 36,200 | $1,115,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,100 | $1,111,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,200 | $1,110,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 95,400 | $1,110,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 32,800 | $1,109,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 48,967 | $1,103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,500 | $1,097,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,200 | $1,096,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 35,200 | $1,095,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,000 | $1,094,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 14,600 | $1,092,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,200 | $1,088,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,100 | $1,084,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 32,900 | $1,082,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,400 | $1,079,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,000 | $1,077,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,300 | $1,076,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 25,100 | $1,075,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 17,600 | $1,075,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 14,900 | $1,074,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 23,000 | $1,071,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,400 | $1,069,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,900 | $1,067,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 27,200 | $1,067,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,800 | $1,066,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 60,000 | $1,062,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 31,300 | $1,058,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 41,000 | $1,057,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 128,600 | $1,056,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,800 | $1,048,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,700 | $1,048,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,100 | $1,047,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 32,800 | $1,044,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,200 | $1,042,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,400 | $1,041,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 13,800 | $1,041,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $1,040,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,961 | $1,039,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,600 | $1,039,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 25,500 | $1,039,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 65,900 | $1,039,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 38,000 | $1,039,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 19,580 | $1,034,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 109,200 | $1,033,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 43,600 | $1,033,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,500 | $1,032,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 16,828 | $1,030,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,305 | $1,030,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $1,028,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,500 | $1,028,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,958 | $1,026,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $1,026,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 86,918 | $1,026,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,400 | $1,022,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,100 | $1,021,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 53,800 | $1,020,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,600 | $1,018,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,757 | $1,017,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,300 | $1,015,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,000 | $1,014,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 22,300 | $1,013,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,010,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 23,400 | $1,009,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 67,400 | $1,008,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 36,000 | $1,005,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 12,500 | $1,004,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,982 | $1,003,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,300 | $1,002,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,800 | $1,001,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 6,500 | $1,000,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,400 | $997,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,100 | $996,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,400 | $995,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,455 | $995,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,459 | $991,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,300 | $989,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 16,500 | $987,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,200 | $986,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,399 | $981,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,800 | $980,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 11,324 | $980,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,000 | $977,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,500 | $974,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $973,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,900 | $973,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 63,700 | $971,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 38,300 | $971,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,300 | $970,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,400 | $964,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,600 | $962,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,800 | $962,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,464 | $961,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 29,200 | $961,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 11,100 | $960,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 14,500 | $958,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,200 | $957,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 36,400 | $957,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,567 | $955,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 117,560 | $955,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,100 | $952,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 17,100 | $952,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,700 | $951,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 41,000 | $950,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,897 | $946,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,924 | $944,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,900 | $944,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,809 | $943,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,700 | $942,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,900 | $941,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 11,200 | $939,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 60,900 | $939,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,500 | $937,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 11,400 | $935,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,700 | $933,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 27,900 | $932,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,500 | $931,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,200 | $930,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 15,200 | $927,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,600 | $926,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,100 | $925,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,500 | $924,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 22,100 | $924,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 63,300 | $924,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $923,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,000 | $922,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,200 | $919,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,691 | $915,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,300 | $915,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,800 | $914,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,400 | $912,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,000 | $911,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,500 | $909,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,000 | $908,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $907,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,400 | $906,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 30,493 | $904,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 40,000 | $904,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 27,338 | $901,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,700 | $901,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,261 | $898,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 68,800 | $897,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $896,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,800 | $894,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 26,000 | $892,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,400 | $892,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 19,900 | $890,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,300 | $887,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,617 | $886,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,700 | $885,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 6,897 | $880,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 35,900 | $877,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $875,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,400 | $873,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,086 | $872,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 79,088 | $872,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,200 | $872,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,900 | $871,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,100 | $866,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,400 | $864,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 3,300 | $864,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,300 | $863,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,700 | $863,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,800 | $863,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,200 | $862,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 38,500 | $860,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 49,773 | $859,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,200 | $859,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,539 | $859,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,600 | $857,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,100 | $855,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,507 | $853,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,000 | $852,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,400 | $851,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,200 | $851,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,000 | $849,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 21,000 | $848,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,101 | $847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,300 | $846,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,900 | $846,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,100 | $843,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,100 | $843,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,400 | $843,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 34,200 | $839,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $837,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 125,700 | $837,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,300 | $836,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,439 | $836,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,200 | $836,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 13,600 | $833,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 93,000 | $832,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,700 | $831,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,200 | $828,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,859 | $827,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,200 | $822,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $822,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 25,500 | $822,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,100 | $821,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 7,300 | $818,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $816,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 51,633 | $816,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,600 | $815,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,900 | $814,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $813,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,000 | $813,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 45,900 | $812,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $811,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,000 | $810,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 121,700 | $809,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,300 | $809,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $808,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 46,700 | $807,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 16,528 | $806,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,200 | $806,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,400 | $804,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,076 | $804,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 32,900 | $803,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 18,600 | $802,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,500 | $802,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 24,300 | $801,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,280 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,400 | $801,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,200 | $800,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $798,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 17,200 | $796,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 98,000 | $796,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,602 | $795,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 84,000 | $795,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,800 | $794,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,235 | $792,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,800 | $790,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 24,500 | $790,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,300 | $789,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,400 | $787,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $786,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,300 | $786,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 14,200 | $785,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,000 | $784,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,200 | $778,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,197 | $778,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,100 | $778,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 18,300 | $777,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,691 | $777,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,633 | $776,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,792 | $774,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 102,200 | $774,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,600 | $772,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,670 | $772,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43,800 | $768,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 24,100 | $766,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,200 | $764,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 13,700 | $763,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,831 | $762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,800 | $762,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,500 | $762,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $762,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,400 | $761,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,000 | $760,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,313 | $758,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,367 | $757,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $757,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 12,604 | $754,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,300 | $753,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,200 | $752,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 64,229 | $752,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,700 | $751,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 25,700 | $748,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 63,900 | $748,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 43,300 | $747,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,407 | $747,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,200 | $747,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $746,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,269 | $745,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,600 | $744,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 23,400 | $744,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 32,300 | $744,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,970 | $743,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125,100 | $743,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,300 | $743,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 32,800 | $740,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 22,200 | $739,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,800 | $739,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,488 | $738,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,500 | $736,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,300 | $736,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 4,786 | $736,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,100 | $735,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,300 | $735,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,762 | $734,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,100 | $730,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,200 | $729,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 11,300 | $729,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,100 | $729,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,054 | $728,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,900 | $728,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 20,491 | $728,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,300 | $725,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 31,800 | $725,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,514 | $724,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,100 | $723,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,243 | $721,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 30,000 | $720,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,500 | $720,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,600 | $719,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,600 | $718,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $717,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 18,000 | $717,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 9,066 | $712,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,789 | $711,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,800 | $711,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 31,500 | $710,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 40,940 | $710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,695 | $707,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,200 | $705,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,500 | $704,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 8,900 | $704,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 40,400 | $702,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $701,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,600 | $701,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 10,100 | $699,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 21,100 | $699,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,100 | $699,000 | thousands by filing date | call |
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 |