13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 3,876 holding rows worth $10,072,431,000 by the sum of the rows.
- Accession
- 0001511566-15-000003
- Filer
- CIK 1511566
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,876 entries on the cover page, a total value of $10,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,072,431,000 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.
The cover page states a total of $10,072,000, about 1/1,000 of the sum of the rows, $10,072,431,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 920,500 | $75,679,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 934,600 | $74,796,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 348,500 | $71,941,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 749,200 | $62,363,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,454,200 | $60,889,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 286,500 | $59,142,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 677,000 | $57,328,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 582,400 | $56,749,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,265,800 | $50,797,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,277,900 | $49,698,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 315,800 | $47,395,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 155,900 | $46,399,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 490,700 | $44,796,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 541,300 | $44,503,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,747,097 | $43,345,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 282,600 | $42,356,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,656,400 | $41,095,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 420,500 | $40,763,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 425,800 | $40,323,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 317,900 | $39,537,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 464,500 | $39,483,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,387,600 | $37,646,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 683,700 | $37,193,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 910,400 | $36,534,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 909,957 | $35,388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 315,000 | $34,118,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 663,300 | $33,556,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,124,400 | $33,035,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 659,700 | $32,497,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 372,800 | $31,032,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 478,200 | $30,686,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 686,100 | $30,463,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 694,200 | $30,461,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 349,200 | $29,137,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 688,600 | $28,963,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 76,500 | $28,466,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 290,764 | $28,332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 287,600 | $28,222,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 249,409 | $27,866,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 547,300 | $27,688,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 767,400 | $26,928,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 476,700 | $26,919,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 319,100 | $26,900,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 416,100 | $26,472,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 269,400 | $26,436,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 309,300 | $26,291,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 957,100 | $25,966,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 221,500 | $25,960,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 244,300 | $25,625,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 234,800 | $25,431,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 600,600 | $25,405,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 487,800 | $25,131,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 658,000 | $24,675,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,400 | $23,983,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 376,300 | $23,940,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 565,500 | $23,768,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,611 | $23,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 744,600 | $23,284,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 235,800 | $22,976,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 77,093 | $22,944,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 438,000 | $22,566,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 324,000 | $22,466,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 322,900 | $22,390,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 537,700 | $22,280,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,306 | $21,909,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 376,200 | $21,244,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 408,200 | $21,088,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 398,400 | $20,749,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 343,300 | $20,722,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 664,900 | $20,718,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 476,700 | $20,655,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 125,000 | $20,619,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 124,500 | $20,599,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,411,400 | $20,503,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 717,600 | $20,437,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,200 | $20,198,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 384,700 | $20,085,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 342,600 | $19,871,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 235,900 | $19,683,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 223,800 | $19,625,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 103,400 | $19,519,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 319,900 | $19,293,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 376,100 | $19,286,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 179,600 | $18,966,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 835,528 | $18,950,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,600 | $18,622,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 369,400 | $18,500,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 258,400 | $18,468,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 179,100 | $17,969,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,800 | $17,943,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 217,400 | $17,881,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 168,800 | $17,721,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 368,400 | $17,676,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,880 | $17,599,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 239,000 | $17,500,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 297,945 | $17,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,700 | $17,443,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 87,100 | $17,300,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 279,500 | $16,932,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,600 | $16,842,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 759,400 | $16,836,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 326,500 | $16,743,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 368,900 | $16,586,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 109,100 | $16,374,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 208,300 | $16,372,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,700 | $16,349,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 256,100 | $16,293,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 161,700 | $16,267,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 516,100 | $16,190,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 949,100 | $16,163,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,100 | $16,113,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 828,600 | $15,975,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 151,200 | $15,859,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 234,600 | $15,777,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 125,100 | $15,748,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 200,400 | $15,655,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 296,500 | $15,649,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 478,400 | $15,634,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,576,472 | $15,485,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,045 | $15,403,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 514,600 | $15,356,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 319,400 | $15,325,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 304,600 | $15,126,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,213 | $15,095,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,200 | $15,093,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 191,500 | $15,086,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 134,400 | $15,017,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 208,600 | $14,909,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 423,583 | $14,864,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 337,400 | $14,805,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 295,000 | $14,747,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,200 | $14,585,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 170,100 | $14,441,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 295,200 | $14,356,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 529,300 | $14,333,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 141,667 | $14,213,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 171,000 | $14,161,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 222,200 | $14,136,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 326,500 | $14,088,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 271,000 | $14,000,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 163,300 | $13,864,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 127,207 | $13,778,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 202,900 | $13,556,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,800 | $13,489,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 216,200 | $13,461,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 541,900 | $13,222,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 239,700 | $13,193,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 369,600 | $13,191,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 114,000 | $13,142,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168,700 | $13,088,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 298,180 | $13,084,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 846,600 | $13,029,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 333,000 | $13,024,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,900 | $12,993,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,000 | $12,970,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 470,300 | $12,945,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 289,100 | $12,846,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,167,500 | $12,796,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 254,400 | $12,740,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144,700 | $12,705,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 404,800 | $12,699,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 216,100 | $12,668,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 137,500 | $12,607,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 156,600 | $12,533,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 77,900 | $12,503,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 224,600 | $12,380,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 219,900 | $12,369,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 87,000 | $12,338,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 459,700 | $12,311,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 217,833 | $12,301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,452 | $12,224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 287,970 | $12,112,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 198,003 | $12,005,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 558,500 | $11,985,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 206,500 | $11,911,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 244,300 | $11,895,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 378,700 | $11,842,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 159,800 | $11,816,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 321,400 | $11,815,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 173,400 | $11,781,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 290,500 | $11,780,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 518,700 | $11,764,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 299,000 | $11,736,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,190 | $11,730,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,500 | $11,691,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 262,600 | $11,669,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311,000 | $11,663,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 268,500 | $11,586,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 176,200 | $11,585,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218,000 | $11,506,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 220,000 | $11,458,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 601,100 | $11,391,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,165 | $11,348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 187,100 | $11,288,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 350,400 | $11,269,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 129,700 | $11,205,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 611,500 | $11,154,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 189,000 | $11,116,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 376,300 | $11,112,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 121,100 | $11,104,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 137,300 | $11,087,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 331,400 | $10,976,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 94,400 | $10,882,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,500 | $10,871,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 462,800 | $10,867,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 199,200 | $10,765,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 976,703 | $10,705,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84,700 | $10,662,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 213,000 | $10,654,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 248,200 | $10,613,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 359,200 | $10,607,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 52,200 | $10,595,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 183,800 | $10,521,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 133,500 | $10,509,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 244,500 | $10,455,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 174,800 | $10,451,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 91,900 | $10,441,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 213,800 | $10,397,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 228,700 | $10,319,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 677,200 | $10,270,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,082,372 | $10,250,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 124,700 | $10,227,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 424,700 | $10,193,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 159,200 | $10,190,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 326,128 | $10,162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,800 | $10,156,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,408,600 | $10,156,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 175,600 | $10,129,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 439,300 | $10,016,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 122,000 | $10,013,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 23,700 | $10,007,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 99,100 | $9,969,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 103,800 | $9,943,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 252,700 | $9,941,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 203,400 | $9,914,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 145,100 | $9,910,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 456,200 | $9,890,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 357,400 | $9,837,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,500 | $9,825,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 210,100 | $9,822,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 383,100 | $9,752,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 59,100 | $9,749,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 689,800 | $9,733,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 789,600 | $9,712,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 359,200 | $9,698,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 233,300 | $9,667,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,000 | $9,616,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 306,524 | $9,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,100 | $9,607,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,500 | $9,607,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 230,900 | $9,587,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 498,000 | $9,492,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 170,300 | $9,450,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 997,700 | $9,328,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 31,200 | $9,286,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,393 | $9,274,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,962 | $9,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 160,800 | $9,195,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 243,100 | $9,172,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 87,300 | $9,165,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 144,000 | $9,156,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,900 | $9,117,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 269,200 | $9,110,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 204,500 | $9,055,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 269,200 | $9,048,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 152,800 | $9,046,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 353,600 | $9,038,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 429,400 | $9,030,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,300 | $9,014,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,200 | $9,001,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 162,500 | $8,957,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 286,600 | $8,930,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 171,325 | $8,916,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 688,800 | $8,899,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 172,627 | $8,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,500 | $8,842,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 67,200 | $8,837,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,700 | $8,820,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 92,836 | $8,792,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 269,100 | $8,786,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 387,000 | $8,777,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 204,000 | $8,754,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 388,000 | $8,753,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 104,600 | $8,662,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 199,000 | $8,647,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 143,000 | $8,631,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 127,900 | $8,545,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,600 | $8,514,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210,800 | $8,483,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 243,200 | $8,461,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 195,100 | $8,447,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200,400 | $8,423,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,500 | $8,418,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 139,400 | $8,410,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,400 | $8,402,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 76,900 | $8,401,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 242,600 | $8,382,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,500 | $8,374,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,400 | $8,340,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 98,892 | $8,257,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117,500 | $8,253,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 279,900 | $8,240,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 49,800 | $8,239,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 510,500 | $8,239,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,500 | $8,229,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 135,800 | $8,227,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 140,400 | $8,219,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 266,000 | $8,219,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 131,760 | $8,203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,981 | $8,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,400 | $8,176,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 196,400 | $8,155,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,500 | $8,133,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 200,500 | $8,130,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 290,300 | $8,111,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,800 | $8,098,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 186,800 | $8,088,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 49,820 | $7,996,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 120,695 | $7,978,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,500 | $7,971,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 122,700 | $7,964,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 139,200 | $7,957,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 75,603 | $7,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,200 | $7,936,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 136,200 | $7,900,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 347,100 | $7,888,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 409,061 | $7,887,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 113,700 | $7,876,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,368 | $7,862,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,300 | $7,841,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157,832 | $7,838,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 479,511 | $7,809,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,900 | $7,770,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 60,100 | $7,757,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,100 | $7,731,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 426,000 | $7,719,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 164,300 | $7,681,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 179,800 | $7,681,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 269,670 | $7,680,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,890 | $7,667,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 194,100 | $7,618,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 59,800 | $7,613,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 168,200 | $7,591,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 445,345 | $7,584,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 352,400 | $7,563,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,900 | $7,551,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 168,700 | $7,470,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 173,600 | $7,449,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 459,500 | $7,448,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,500 | $7,444,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 175,900 | $7,441,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 112,700 | $7,410,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,700 | $7,363,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 569,709 | $7,361,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99,200 | $7,335,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 224,500 | $7,330,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 475,948 | $7,325,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,500 | $7,319,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,000 | $7,314,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 453,000 | $7,311,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 57,300 | $7,295,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,300 | $7,276,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101,500 | $7,269,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 143,600 | $7,259,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 111,700 | $7,250,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,499 | $7,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,500 | $7,230,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,600 | $7,218,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,500 | $7,209,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 65,000 | $7,175,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 554,500 | $7,164,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,200 | $7,144,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 142,599 | $7,129,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,100 | $7,121,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,588 | $7,078,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 329,403 | $7,069,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,400 | $7,065,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 264,600 | $7,065,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,000 | $7,028,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,500 | $7,009,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 128,700 | $7,001,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 139,600 | $6,979,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 735,456 | $6,965,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 99,000 | $6,935,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 159,400 | $6,918,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196,200 | $6,912,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 862,200 | $6,889,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 403,000 | $6,883,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 117,200 | $6,870,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 96,500 | $6,848,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 622,300 | $6,820,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 78,292 | $6,820,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,700 | $6,798,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 187,900 | $6,796,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 231,900 | $6,783,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 80,000 | $6,772,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,000 | $6,771,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 36,300 | $6,743,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $6,714,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 86,000 | $6,707,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 156,400 | $6,702,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 40,278 | $6,664,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,700 | $6,642,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 41,413 | $6,620,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 312,169 | $6,609,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,200 | $6,601,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 80,200 | $6,572,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 140,000 | $6,572,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 269,300 | $6,571,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,800 | $6,559,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 51,700 | $6,548,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 411,000 | $6,547,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 175,700 | $6,547,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 455,100 | $6,531,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 308,200 | $6,525,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 81,800 | $6,523,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 51,300 | $6,514,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 227,500 | $6,496,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 294,700 | $6,495,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 227,300 | $6,489,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 111,700 | $6,474,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 87,000 | $6,472,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 237,500 | $6,455,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,900 | $6,447,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 96,227 | $6,429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,400 | $6,417,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 353,700 | $6,409,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 242,700 | $6,405,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 83,000 | $6,367,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 612,500 | $6,346,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 226,900 | $6,340,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 144,932 | $6,280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 278,300 | $6,278,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 199,600 | $6,269,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 202,600 | $6,260,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 68,400 | $6,244,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 109,100 | $6,236,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 258,100 | $6,223,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 128,100 | $6,218,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 134,400 | $6,201,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,000 | $6,200,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 64,700 | $6,198,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 149,100 | $6,177,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 136,747 | $6,170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,400 | $6,160,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 107,600 | $6,153,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 64,800 | $6,137,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 76,304 | $6,107,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 228,500 | $6,101,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 112,700 | $6,090,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 189,300 | $6,088,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,900 | $6,083,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 237,700 | $6,076,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,168,300 | $6,075,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118,500 | $6,067,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 252,600 | $6,062,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 934,700 | $6,057,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 122,000 | $6,055,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,200 | $6,047,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 79,800 | $6,045,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 188,000 | $6,033,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 271,700 | $6,024,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,900 | $6,019,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 48,300 | $6,010,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 73,300 | $6,006,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,700 | $6,002,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 62,600 | $5,986,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,202 | $5,969,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143,500 | $5,941,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 68,200 | $5,941,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,309 | $5,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,800 | $5,909,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 313,800 | $5,892,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,700 | $5,876,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 56,300 | $5,873,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 269,900 | $5,860,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 68,909 | $5,857,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,750 | $5,839,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,200 | $5,836,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 141,000 | $5,832,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 148,057 | $5,811,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,800 | $5,779,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,600 | $5,777,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 55,500 | $5,775,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 162,800 | $5,773,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,100 | $5,772,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 252,400 | $5,757,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,100 | $5,743,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 30,900 | $5,736,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 51,300 | $5,732,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,300 | $5,730,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 120,700 | $5,715,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 120,100 | $5,708,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,600 | $5,703,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 163,800 | $5,689,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 50,035 | $5,684,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 53,200 | $5,667,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,300 | $5,620,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,600 | $5,619,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 82,200 | $5,614,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |