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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,700 | $5,609,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 129,971 | $5,608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,500 | $5,604,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,500 | $5,597,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,100 | $5,579,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $5,573,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,700 | $5,560,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 120,700 | $5,559,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111,500 | $5,536,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167,800 | $5,526,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 67,300 | $5,523,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 154,500 | $5,514,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167,200 | $5,506,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 263,000 | $5,503,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,100 | $5,499,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 110,000 | $5,458,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 95,000 | $5,458,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,600 | $5,457,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184,900 | $5,432,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 79,300 | $5,432,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 305,600 | $5,397,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,015 | $5,382,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 84,353 | $5,367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,975 | $5,361,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 64,200 | $5,361,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 38,600 | $5,352,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 599,100 | $5,350,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,500 | $5,346,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,700 | $5,343,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,278 | $5,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,800 | $5,317,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,600 | $5,290,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,700 | $5,246,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 41,306 | $5,245,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 121,700 | $5,240,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 100,400 | $5,225,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 96,300 | $5,222,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 470,200 | $5,200,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,100 | $5,199,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 92,700 | $5,190,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,075,400 | $5,173,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,000 | $5,149,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 238,800 | $5,149,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 59,000 | $5,140,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 147,200 | $5,124,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,800 | $5,123,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,700 | $5,116,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 110,200 | $5,106,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,092 | $5,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,900 | $5,099,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 68,400 | $5,088,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 243,700 | $5,081,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 122,600 | $5,079,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100,200 | $5,054,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,000 | $5,045,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54,200 | $5,043,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 45,000 | $5,026,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 48,000 | $5,007,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 60,200 | $5,007,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 104,900 | $4,997,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,400 | $4,991,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 309,052 | $4,988,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,100 | $4,963,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 70,925 | $4,918,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,900 | $4,915,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 64,000 | $4,914,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,600 | $4,911,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 138,300 | $4,908,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,700 | $4,894,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,200 | $4,893,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 257,000 | $4,883,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 753,379 | $4,882,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,500 | $4,864,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,000 | $4,858,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 44,200 | $4,829,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 58,825 | $4,824,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 92,454 | $4,815,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 221,400 | $4,807,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,400 | $4,802,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 76,000 | $4,796,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 54,400 | $4,788,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 104,074 | $4,778,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 485,100 | $4,778,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 85,473 | $4,765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,900 | $4,749,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,400 | $4,747,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 322,900 | $4,747,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 39,700 | $4,740,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 227,100 | $4,735,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 311,900 | $4,730,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 102,600 | $4,726,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 129,200 | $4,720,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 27,300 | $4,718,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 132,800 | $4,716,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 141,400 | $4,706,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,966 | $4,685,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 214,900 | $4,659,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $4,657,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 73,113 | $4,649,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,300 | $4,647,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 447,247 | $4,633,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,600 | $4,618,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 242,500 | $4,612,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 353,400 | $4,598,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 78,400 | $4,597,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 52,852 | $4,566,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 197,000 | $4,559,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,600 | $4,558,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 58,900 | $4,557,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,100 | $4,554,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 62,600 | $4,548,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,940 | $4,539,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144,300 | $4,532,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 419,900 | $4,531,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,100 | $4,519,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 207,690 | $4,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,000 | $4,513,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 169,500 | $4,507,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,000 | $4,507,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 47,500 | $4,499,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 54,675 | $4,497,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,700 | $4,486,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 171,100 | $4,467,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 197,866 | $4,464,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 307,000 | $4,455,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 56,600 | $4,449,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 103,700 | $4,438,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200,000 | $4,434,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 554,700 | $4,432,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 73,015 | $4,423,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,900 | $4,411,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 326,300 | $4,408,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,900 | $4,406,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 17,100 | $4,377,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 51,700 | $4,366,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 129,600 | $4,356,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 76,139 | $4,352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,639 | $4,343,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,300 | $4,342,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 111,300 | $4,340,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,200 | $4,322,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,500 | $4,319,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66,400 | $4,318,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 121,742 | $4,317,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,600 | $4,298,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,200 | $4,285,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 99,686 | $4,278,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 455,686 | $4,261,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,200 | $4,259,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 111,800 | $4,244,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 80,200 | $4,233,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 53,765 | $4,232,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,500 | $4,213,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 259,897 | $4,213,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 33,100 | $4,203,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 273,000 | $4,201,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 103,494 | $4,197,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,600 | $4,174,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 70,300 | $4,172,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219,700 | $4,163,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 255,600 | $4,162,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 260,200 | $4,158,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 64,300 | $4,154,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,800 | $4,153,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 91,100 | $4,135,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 60,073 | $4,103,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 682,500 | $4,102,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,900 | $4,087,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 278,100 | $4,080,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,700 | $4,077,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,100 | $4,076,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,500 | $4,070,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 47,100 | $4,069,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 159,151 | $4,068,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,500 | $4,060,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 212,400 | $4,040,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,900 | $4,021,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 57,100 | $4,000,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 320,000 | $4,000,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,500 | $3,988,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,300 | $3,963,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,500 | $3,962,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47,839 | $3,962,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,700 | $3,961,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 113,100 | $3,946,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 137,900 | $3,938,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,300 | $3,929,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 25,000 | $3,916,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,700 | $3,915,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 214,600 | $3,914,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,458,500 | $3,909,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,900 | $3,901,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 205,242 | $3,900,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 119,300 | $3,890,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 47,396 | $3,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $3,882,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 16,400 | $3,867,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 308,695 | $3,859,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 218,100 | $3,852,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,200 | $3,846,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,300 | $3,834,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,386 | $3,831,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73,100 | $3,803,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,767 | $3,802,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,700 | $3,793,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 117,500 | $3,789,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,700 | $3,781,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 128,100 | $3,779,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 111,400 | $3,770,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 111,700 | $3,765,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 60,400 | $3,761,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 90,787 | $3,755,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 398,900 | $3,754,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 48,600 | $3,726,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,200 | $3,726,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,522 | $3,724,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,314 | $3,717,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,400 | $3,695,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,600 | $3,681,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 77,400 | $3,681,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,109 | $3,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,970 | $3,669,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,876 | $3,666,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,301 | $3,666,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,673 | $3,664,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75,176 | $3,657,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 113,300 | $3,654,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 77,800 | $3,641,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,100 | $3,636,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 77,700 | $3,636,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 385,700 | $3,633,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,400 | $3,631,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 83,500 | $3,624,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 174,100 | $3,623,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 159,600 | $3,623,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 57,400 | $3,616,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,900 | $3,608,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 47,009 | $3,604,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,500 | $3,601,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 28,300 | $3,594,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 47,600 | $3,585,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 443,423 | $3,578,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,200 | $3,556,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $3,549,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 117,200 | $3,549,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 771,700 | $3,542,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,200 | $3,531,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,609 | $3,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,200 | $3,515,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 29,100 | $3,514,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 71,282 | $3,511,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 290,300 | $3,510,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,900 | $3,507,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,000 | $3,502,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 152,800 | $3,493,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,500 | $3,490,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 414,900 | $3,489,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 214,000 | $3,485,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,300 | $3,473,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 129,900 | $3,468,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 29,300 | $3,466,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 99,334 | $3,456,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 88,600 | $3,455,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 31,500 | $3,453,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 72,700 | $3,442,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,300 | $3,441,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98,200 | $3,418,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 96,300 | $3,415,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,410,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 115,058 | $3,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,593 | $3,402,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,344 | $3,399,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 79,000 | $3,399,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,900 | $3,397,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 455,800 | $3,396,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 43,164 | $3,393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,400 | $3,387,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 198,800 | $3,386,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 140,400 | $3,385,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 230,100 | $3,382,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,291 | $3,375,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,400 | $3,370,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,338 | $3,368,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 103,975 | $3,344,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 360,000 | $3,341,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 93,600 | $3,333,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 67,088 | $3,329,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,200 | $3,329,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 195,400 | $3,291,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 40,000 | $3,288,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 238,500 | $3,275,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,200 | $3,270,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 98,700 | $3,269,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,600 | $3,268,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 68,600 | $3,254,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 71,800 | $3,240,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 107,200 | $3,234,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 89,600 | $3,226,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,500 | $3,225,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 30,880 | $3,220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,600 | $3,215,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 123,300 | $3,208,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 64,600 | $3,205,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 102,900 | $3,203,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,600 | $3,198,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,300 | $3,197,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,300 | $3,188,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 111,500 | $3,183,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 114,100 | $3,182,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143,950 | $3,173,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,400 | $3,173,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 63,700 | $3,159,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 29,500 | $3,144,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,956 | $3,127,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,356 | $3,125,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 607,400 | $3,116,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 51,200 | $3,104,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,300 | $3,103,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 12,400 | $3,098,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 83,000 | $3,091,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,500 | $3,086,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 70,600 | $3,083,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 116,800 | $3,082,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,500 | $3,082,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,800 | $3,081,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 69,590 | $3,081,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127,100 | $3,067,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 472,900 | $3,064,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,600 | $3,062,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 42,900 | $3,053,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,700 | $3,052,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,700 | $3,049,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,700 | $3,045,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 50,396 | $3,040,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 153,551 | $3,020,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $3,011,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 144,400 | $3,005,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,900 | $2,991,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 141,900 | $2,990,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 334,300 | $2,985,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,100 | $2,969,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,800 | $2,967,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,800 | $2,965,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,200 | $2,963,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 26,300 | $2,960,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,100 | $2,959,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,500 | $2,955,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,000 | $2,950,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 339,400 | $2,949,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,500 | $2,942,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,500 | $2,941,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 53,700 | $2,938,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,613 | $2,937,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 349,000 | $2,935,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 32,118 | $2,932,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 175,000 | $2,932,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 374,200 | $2,930,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 25,600 | $2,928,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 77,400 | $2,925,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,161 | $2,903,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 411,800 | $2,903,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 86,400 | $2,900,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 65,603 | $2,897,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 112,800 | $2,892,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 65,100 | $2,887,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,417 | $2,885,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,800 | $2,881,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 58,283 | $2,879,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125,777 | $2,875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,631 | $2,866,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,800 | $2,862,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 22,965 | $2,858,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 55,700 | $2,852,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 121,900 | $2,850,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 192,700 | $2,850,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 118,400 | $2,844,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 35,600 | $2,836,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,000 | $2,825,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 199,300 | $2,822,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 57,200 | $2,820,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,200 | $2,819,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 390,500 | $2,816,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 27,200 | $2,807,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 54,200 | $2,796,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,000 | $2,794,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,551 | $2,794,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 67,298 | $2,788,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,611 | $2,781,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,524 | $2,776,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,514 | $2,771,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,900 | $2,770,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 221,072 | $2,770,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,600 | $2,768,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,856 | $2,768,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,700 | $2,765,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,700 | $2,763,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 83,644 | $2,762,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 57,400 | $2,762,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 39,600 | $2,758,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 90,400 | $2,752,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 47,200 | $2,751,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 219,900 | $2,749,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,000 | $2,742,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,700 | $2,742,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 46,900 | $2,734,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,990 | $2,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,400 | $2,725,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,800 | $2,724,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 166,700 | $2,719,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 19,600 | $2,717,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 145,500 | $2,703,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,800 | $2,700,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 48,800 | $2,699,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,200 | $2,682,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 58,400 | $2,681,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 139,000 | $2,676,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,300 | $2,666,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,500 | $2,664,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,508 | $2,658,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,400 | $2,658,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 98,400 | $2,657,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 275,700 | $2,655,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,011 | $2,653,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,900 | $2,651,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,400 | $2,648,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,900 | $2,645,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 51,118 | $2,641,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,084 | $2,639,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,500 | $2,621,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 144,000 | $2,609,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 20,200 | $2,607,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 153,500 | $2,606,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,609 | $2,606,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,700 | $2,596,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 65,300 | $2,592,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,300 | $2,592,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 29,445 | $2,591,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,500 | $2,588,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,336 | $2,583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,700 | $2,578,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 691,200 | $2,578,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 118,361 | $2,570,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,000 | $2,568,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 30,300 | $2,557,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 33,900 | $2,554,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 54,390 | $2,553,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 180,500 | $2,547,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,500 | $2,535,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 59,900 | $2,531,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 72,100 | $2,530,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,559 | $2,524,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,000 | $2,524,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 43,000 | $2,522,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 150,100 | $2,515,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 22,600 | $2,505,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 71,400 | $2,503,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,400 | $2,497,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 103,200 | $2,497,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,200 | $2,495,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,229 | $2,494,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,800 | $2,492,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,900 | $2,488,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 113,300 | $2,485,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $2,483,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 88,900 | $2,479,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 108,400 | $2,477,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 36,500 | $2,477,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 26,300 | $2,476,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 94,800 | $2,475,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 112,500 | $2,475,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 57,100 | $2,474,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 42,188 | $2,470,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,100 | $2,470,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 108,300 | $2,470,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 73,700 | $2,467,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 221,801 | $2,453,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104,894 | $2,451,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $2,440,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 104,400 | $2,439,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 129,000 | $2,432,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 15,728 | $2,429,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,900 | $2,427,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 31,000 | $2,426,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,200 | $2,424,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 36,600 | $2,419,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 52,405 | $2,414,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,300 | $2,408,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,500 | $2,406,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,824 | $2,404,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $2,393,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 265,000 | $2,380,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,000 | $2,377,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 27,000 | $2,376,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 88,800 | $2,371,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 25,300 | $2,370,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 76,100 | $2,369,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,600 | $2,364,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,800 | $2,360,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 176,048 | $2,352,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 159,362 | $2,343,000 | thousands by filing date |
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 |