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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 5,385 | $698,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,600 | $697,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,400 | $696,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 7,300 | $696,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,500 | $695,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 21,900 | $695,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 104,100 | $693,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,100 | $692,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 6,100 | $691,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 14,800 | $690,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,200 | $688,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $687,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 58,700 | $687,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 21,600 | $687,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,900 | $686,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 60,400 | $686,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 7,000 | $686,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,800 | $684,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,000 | $684,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 7,900 | $683,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,500 | $683,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 20,300 | $681,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 19,500 | $681,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,887 | $680,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,546 | $680,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,187 | $679,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,682 | $677,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,800 | $677,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,300 | $676,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 12,700 | $676,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 29,100 | $676,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 26,300 | $674,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 51,800 | $674,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 12,300 | $673,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,900 | $670,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,300 | $670,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,200 | $670,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 15,000 | $669,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,900 | $667,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,500 | $667,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,023 | $666,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,400 | $666,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,700 | $665,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 36,100 | $661,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $660,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,589 | $660,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,149 | $660,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 43,300 | $660,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,008 | $657,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 32,600 | $656,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 42,300 | $656,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,400 | $655,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 59,200 | $655,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,900 | $655,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 33,100 | $655,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,300 | $653,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 23,900 | $653,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,600 | $652,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 15,900 | $649,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,266 | $648,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,400 | $644,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,800 | $644,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,300 | $643,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,500 | $642,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,644 | $641,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,100 | $641,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 34,600 | $639,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $639,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,500 | $637,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 21,600 | $637,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 10,570 | $637,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,600 | $635,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,329 | $635,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 104,600 | $635,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,700 | $634,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 108,800 | $632,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 13,000 | $632,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,971 | $631,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,800 | $631,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $628,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,100 | $628,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,400 | $627,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,887 | $627,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,403 | $627,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,200 | $627,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 68,100 | $627,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 35,200 | $624,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,100 | $624,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 14,200 | $623,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,031 | $623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,466 | $622,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,141 | $621,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,917 | $620,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,400 | $620,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,678 | $617,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,274 | $617,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,100 | $615,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 150,800 | $615,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 64,600 | $614,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 32,600 | $612,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,500 | $612,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,600 | $608,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 17,700 | $608,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,310 | $607,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 57,200 | $607,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,600 | $606,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 35,040 | $605,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,000 | $605,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,600 | $605,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,391 | $605,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,900 | $604,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,600 | $604,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,900 | $604,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 31,200 | $604,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,300 | $603,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $603,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 35,900 | $603,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,800 | $603,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 24,200 | $602,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 8,100 | $602,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 22,600 | $600,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,200 | $600,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,200 | $600,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 41,032 | $599,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $596,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 20,100 | $596,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,122 | $595,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,500 | $595,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,200 | $595,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,100 | $590,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $589,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,388 | $589,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,549 | $588,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,300 | $588,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,000 | $588,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 17,600 | $586,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,840 | $585,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,600 | $585,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,800 | $584,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,400 | $584,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,362 | $582,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,200 | $582,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 12,000 | $581,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,870 | $580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,156 | $580,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,700 | $579,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 7,300 | $578,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,300 | $577,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,653 | $576,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 37,500 | $575,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13,300 | $574,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 8,695 | $574,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,400 | $573,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,200 | $571,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,900 | $569,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,200 | $568,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 16,900 | $567,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 13,690 | $567,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,900 | $566,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 34,618 | $565,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,382 | $565,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,700 | $565,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 18,000 | $563,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,600 | $562,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 13,000 | $561,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 58,900 | $560,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $560,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $559,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,900 | $559,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 10,400 | $557,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,400 | $554,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,300 | $554,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,400 | $553,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,399 | $551,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,717 | $550,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,700 | $550,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,000 | $549,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,940 | $549,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,000 | $548,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 16,092 | $547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,400 | $546,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 15,900 | $546,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,057 | $545,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,577 | $545,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,700 | $545,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 16,600 | $544,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 12,457 | $544,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 36,200 | $543,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,100 | $543,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,000 | $541,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,300 | $541,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,000 | $541,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,379 | $540,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,700 | $539,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,100 | $538,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,400 | $537,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $537,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,200 | $535,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,200 | $535,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 65,000 | $534,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 39,800 | $533,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,200 | $530,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,100 | $530,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,600 | $526,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,100 | $526,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 18,000 | $525,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,733 | $525,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,500 | $524,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,400 | $524,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,700 | $523,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 8,500 | $523,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,200 | $522,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,387 | $522,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,300 | $521,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,200 | $520,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,000 | $519,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,150 | $519,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,300 | $515,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 23,700 | $515,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,800 | $514,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $513,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,300 | $513,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 17,497 | $511,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,959 | $510,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,000 | $508,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,300 | $508,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,600 | $507,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,400 | $505,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 145,000 | $505,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 9,600 | $504,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,554 | $504,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 21,000 | $504,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,800 | $503,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,600 | $503,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,800 | $503,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,426 | $502,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 34,400 | $502,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,000 | $500,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 15,884 | $499,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,500 | $499,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,200 | $499,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,500 | $498,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,000 | $498,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 13,400 | $497,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,829 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,300 | $494,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 82,944 | $493,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,600 | $492,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,836 | $491,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 27,700 | $490,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,500 | $489,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,700 | $489,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 13,800 | $489,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,400 | $488,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 22,000 | $488,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 51,600 | $488,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,700 | $487,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 8,800 | $487,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 58,300 | $487,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,065 | $485,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,000 | $484,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,738 | $484,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,800 | $483,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,300 | $483,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 11,688 | $483,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,412 | $482,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,487 | $482,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,082 | $481,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,400 | $480,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $480,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,300 | $479,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,800 | $475,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 66,000 | $475,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 37,600 | $474,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $473,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,700 | $473,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,000 | $473,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,900 | $472,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,049 | $470,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,654 | $470,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $470,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,200 | $469,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,100 | $469,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,736 | $469,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,200 | $466,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,100 | $466,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 8,035 | $465,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $464,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,900 | $464,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 23,300 | $463,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $462,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,700 | $462,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,200 | $461,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 22,848 | $460,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,700 | $459,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 13,300 | $458,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,000 | $458,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,956 | $458,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,400 | $457,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,601 | $457,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,900 | $457,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,700 | $457,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,269 | $456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $455,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,600 | $453,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,033 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,584 | $453,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,500 | $453,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 19,178 | $452,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,200 | $452,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $451,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,500 | $451,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,800 | $450,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 9,900 | $450,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,300 | $450,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,200 | $449,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,200 | $448,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 59,000 | $447,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,750 | $445,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,500 | $445,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,900 | $445,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 29,600 | $445,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 11,200 | $444,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $443,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,300 | $443,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,400 | $442,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,400 | $439,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 7,179 | $439,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,900 | $439,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,342 | $439,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,900 | $439,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 36,200 | $438,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,058 | $438,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $437,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 7,170 | $437,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,100 | $433,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,500 | $433,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,800 | $433,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,800 | $431,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 34,000 | $431,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 5,000 | $431,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,400 | $430,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,200 | $429,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,200 | $428,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,400 | $427,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,200 | $427,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 11,543 | $426,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $425,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,100 | $423,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,500 | $423,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,400 | $422,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,300 | $422,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 35,000 | $422,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,500 | $421,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,600 | $421,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,229 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,945 | $420,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,400 | $420,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,162 | $419,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,100 | $419,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,800 | $419,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,000 | $419,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,600 | $417,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,000 | $417,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,638 | $416,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $415,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,300 | $415,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,400 | $415,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 17,921 | $415,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $414,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,500 | $413,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,400 | $413,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,500 | $412,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,800 | $412,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,800 | $411,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,500 | $411,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 5,924 | $411,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,001 | $409,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,200 | $409,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 24,400 | $409,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 13,700 | $408,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,350 | $408,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,700 | $407,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,900 | $407,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,881 | $407,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,300 | $407,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 66,100 | $407,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,800 | $406,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,900 | $405,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 22,300 | $404,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,000 | $404,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,600 | $403,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,200 | $402,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $402,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,500 | $401,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $401,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,704 | $401,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $401,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,000 | $400,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 28,900 | $400,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,491 | $399,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,300 | $399,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 6,400 | $399,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,344 | $399,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,000 | $398,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $398,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 71,200 | $397,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,000 | $397,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,400 | $396,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 31,354 | $395,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,200 | $395,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 20,800 | $394,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,600 | $394,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $393,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 9,100 | $393,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $392,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $390,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 16,500 | $390,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 31,200 | $390,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,700 | $389,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,206 | $389,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,000 | $389,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 71,200 | $389,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,600 | $387,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,400 | $387,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,600 | $387,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,085 | $386,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,200 | $384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,204 | $382,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 24,800 | $381,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,500 | $381,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,801 | $380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,100 | $378,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,500 | $378,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 21,269 | $377,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,100 | $377,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 6,400 | $376,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 14,500 | $375,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,100 | $374,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,400 | $373,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $373,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,900 | $373,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,100 | $373,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 11,700 | $372,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,700 | $371,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,818 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,000 | $371,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,200 | $371,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,400 | $370,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,500 | $370,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,700 | $370,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 9,600 | $368,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 33,217 | $368,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,000 | $368,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 5,100 | $368,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 20,900 | $368,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,246 | $368,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,000 | $368,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,600 | $367,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 42,968 | $367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,500 | $366,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,841 | $366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,200 | $366,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,300 | $365,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 9,300 | $365,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 11,007 | $365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,100 | $364,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,900 | $364,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 38,513 | $364,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,400 | $363,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,526 | $363,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,900 | $362,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,300 | $362,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,100 | $361,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $360,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $359,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 17,281 | $359,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,000 | $359,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,309 | $357,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,700 | $357,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,500 | $356,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,200 | $355,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,100 | $355,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,700 | $355,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $355,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,585 | $354,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,293 | $353,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,224 | $351,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,300 | $351,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,800 | $350,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $350,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,900 | $350,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,400 | $349,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,000 | $349,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,500 | $349,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,357 | $348,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,796 | $348,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,100 | $348,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,448 | $348,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $347,000 | 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 |