13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 3,853 holding rows worth $10,925,419,000.
- Accession
- 0001511566-15-000004
- Filer
- CIK 1511566
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,853 entries on the cover page, a total value of $10,925,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,925,419,000 with VALUE read as thousands by filing date, 13F file number 028-14090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpot Holdings L.P.028-14095
- included managerSpot GP L.L.C.028-14094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,032,100 | $212,458,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256,600 | $107,772,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 806,300 | $105,778,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 784,742 | $102,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,604,600 | $69,204,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 732,469 | $62,820,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 729,200 | $61,574,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 699,600 | $60,001,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,076,500 | $57,065,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,430,300 | $56,668,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 273,500 | $56,300,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 670,900 | $55,195,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258,100 | $51,383,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 994,700 | $49,775,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 541,400 | $45,922,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 441,700 | $42,805,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 461,500 | $41,572,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 723,200 | $41,504,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 456,400 | $41,113,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 431,500 | $41,023,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 412,300 | $40,014,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,500,947 | $39,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 467,400 | $38,453,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 821,200 | $37,857,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 627,221 | $35,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 288,100 | $35,972,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 189,200 | $33,710,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,024,700 | $33,349,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 950,900 | $32,426,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 808,200 | $31,641,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 788,300 | $31,481,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,700 | $31,302,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 559,100 | $30,812,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,141,200 | $30,322,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 69,200 | $30,039,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 476,200 | $29,824,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 306,800 | $29,260,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 151,000 | $28,883,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 346,400 | $28,820,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,518,600 | $28,610,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 785,700 | $28,458,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 247,300 | $28,227,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 508,600 | $28,095,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 197,900 | $27,453,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 303,095 | $27,303,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,972,800 | $26,904,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 226,700 | $26,542,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,060,900 | $26,480,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 476,400 | $26,316,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 224,500 | $26,284,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 416,100 | $26,060,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,020 | $25,996,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 528,700 | $25,859,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 151,700 | $25,850,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 243,900 | $25,249,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 633,800 | $25,111,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 289,000 | $24,513,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 673,000 | $24,376,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,291,300 | $24,328,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 358,700 | $24,306,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 340,800 | $24,173,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 253,000 | $24,053,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 662,300 | $23,922,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,000 | $23,911,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 282,500 | $23,504,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 246,400 | $23,499,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 522,600 | $23,078,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 338,300 | $22,923,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 321,300 | $22,790,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 743,500 | $22,614,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 353,100 | $22,418,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 83,500 | $22,400,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 386,700 | $22,119,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 543,200 | $21,891,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 285,500 | $21,835,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 253,900 | $21,731,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,178,200 | $21,726,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 651,100 | $21,701,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 155,100 | $21,515,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 356,900 | $21,464,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 379,400 | $21,337,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 353,700 | $21,272,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,400 | $21,010,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 352,800 | $20,988,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 332,200 | $20,796,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 171,300 | $20,671,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 993,200 | $20,574,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 439,300 | $20,252,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 74,400 | $19,959,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 309,305 | $19,882,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 726,400 | $19,874,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 229,400 | $19,772,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306,500 | $19,702,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 381,200 | $19,586,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,149,800 | $19,570,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 453,800 | $19,545,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 284,700 | $19,271,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 247,400 | $19,228,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 497,300 | $19,091,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 474,300 | $18,941,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295,800 | $18,780,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,020,300 | $18,651,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,053,260 | $18,582,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,000 | $18,514,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 60,900 | $18,481,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,300 | $18,436,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 611,800 | $18,360,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 339,800 | $18,196,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 59,542 | $18,069,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,471,800 | $18,059,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 213,500 | $18,022,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 182,900 | $17,825,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 501,700 | $17,820,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 536,700 | $17,754,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 893,500 | $17,629,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 235,000 | $17,463,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,700 | $17,363,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 439,900 | $17,257,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 431,300 | $17,235,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 450,500 | $17,196,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 520,700 | $17,063,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 560,900 | $16,777,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 292,600 | $16,681,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 191,400 | $16,411,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 271,100 | $16,331,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 170,200 | $16,285,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,000 | $16,281,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 300,100 | $16,075,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 301,900 | $16,052,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 442,806 | $16,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 526,400 | $16,010,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 358,000 | $15,806,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 294,700 | $15,781,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,800 | $15,763,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 335,200 | $15,704,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 298,600 | $15,697,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 334,400 | $15,506,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 153,700 | $15,416,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,900 | $15,319,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 266,800 | $15,312,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 243,815 | $15,270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,600 | $15,221,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,600 | $15,188,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 153,300 | $15,126,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 92,600 | $15,062,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 373,500 | $15,052,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 130,000 | $15,046,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 258,200 | $15,032,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 292,000 | $14,942,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 303,800 | $14,938,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 319,900 | $14,927,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 412,330 | $14,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,400 | $14,845,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 445,000 | $14,823,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 125,200 | $14,490,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 172,200 | $14,368,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 307,600 | $14,353,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 202,039 | $14,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,400 | $14,323,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,800 | $14,309,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 436,000 | $14,288,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 149,379 | $14,246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 181,900 | $14,232,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 359,200 | $14,167,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 266,300 | $14,159,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 210,700 | $14,157,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 123,779 | $14,128,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 344,200 | $14,067,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202,400 | $14,018,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101,000 | $14,008,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,452 | $13,995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 146,672 | $13,944,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,700 | $13,925,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 227,500 | $13,912,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 296,300 | $13,882,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 355,600 | $13,794,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 147,200 | $13,760,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 350,300 | $13,742,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 737,100 | $13,725,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 804,900 | $13,699,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 495,300 | $13,601,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 158,700 | $13,583,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,500 | $13,541,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 138,900 | $13,480,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 185,000 | $13,435,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 253,100 | $13,417,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 74,600 | $13,291,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 299,700 | $13,232,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210,800 | $13,152,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,300 | $13,053,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 120,600 | $13,027,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,100 | $12,865,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 486,700 | $12,844,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,500 | $12,810,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 231,900 | $12,775,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 281,800 | $12,749,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,300 | $12,618,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 418,500 | $12,618,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 225,200 | $12,609,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,000 | $12,599,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 112,500 | $12,502,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 236,800 | $12,484,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,700 | $12,439,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 294,500 | $12,422,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 286,200 | $12,327,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 227,300 | $12,187,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,200 | $12,152,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 228,900 | $12,134,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 228,700 | $12,114,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 297,300 | $12,076,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,300 | $12,075,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 324,400 | $12,000,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 648,542 | $11,959,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,000 | $11,897,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,500 | $11,853,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 193,700 | $11,845,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 209,800 | $11,747,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 205,500 | $11,736,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 193,800 | $11,667,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,400 | $11,641,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225,000 | $11,639,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 411,500 | $11,473,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 341,500 | $11,464,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 170,100 | $11,388,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 292,300 | $11,338,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 138,800 | $11,330,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 101,500 | $11,280,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 187,000 | $11,265,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 161,100 | $11,217,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 203,500 | $11,215,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328,800 | $11,212,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 194,300 | $11,198,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 56,000 | $11,193,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 333,600 | $11,186,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,700 | $11,017,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,200 | $10,983,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 222,867 | $10,958,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,000 | $10,956,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 529,000 | $10,908,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 259,000 | $10,901,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 116,500 | $10,890,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 207,300 | $10,856,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 275,800 | $10,836,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 186,100 | $10,835,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 210,900 | $10,792,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 111,700 | $10,776,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,400 | $10,775,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 200,400 | $10,749,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 230,434 | $10,623,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 374,200 | $10,616,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 129,700 | $10,587,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,200 | $10,485,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 254,100 | $10,482,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 381,100 | $10,465,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 155,700 | $10,461,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 96,747 | $10,451,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,444 | $10,403,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 224,000 | $10,387,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 212,000 | $10,369,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,771 | $10,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,800 | $10,260,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 220,100 | $10,259,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 260,500 | $10,235,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 259,161 | $10,221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 446,800 | $10,147,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 56,791 | $10,118,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 215,900 | $10,104,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 319,000 | $10,061,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 331,500 | $9,915,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 64,100 | $9,891,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 74,400 | $9,890,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 126,300 | $9,882,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,100 | $9,872,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 128,400 | $9,839,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 101,300 | $9,772,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 518,100 | $9,720,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 323,170 | $9,698,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 143,500 | $9,685,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 123,800 | $9,664,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,051,856 | $9,635,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 118,600 | $9,608,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 109,600 | $9,595,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 337,700 | $9,587,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 304,000 | $9,576,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 284,500 | $9,551,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 122,700 | $9,536,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 482,567 | $9,521,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238,127 | $9,516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152,200 | $9,467,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 138,600 | $9,354,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 60,600 | $9,351,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,200 | $9,335,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 468,600 | $9,316,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 133,300 | $9,267,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 205,200 | $9,158,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 165,900 | $9,139,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,300 | $9,136,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,600 | $9,134,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $9,116,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 169,794 | $9,104,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 192,784 | $9,032,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 158,207 | $9,019,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,500 | $8,981,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 200,000 | $8,954,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 282,100 | $8,952,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 364,900 | $8,947,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 191,900 | $8,944,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 54,800 | $8,914,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 270,400 | $8,829,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 130,600 | $8,812,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 143,400 | $8,806,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 443,700 | $8,710,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 68,300 | $8,706,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 390,900 | $8,698,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,900 | $8,673,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 775,700 | $8,665,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 450,700 | $8,662,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 166,700 | $8,583,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 434,400 | $8,571,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,100 | $8,505,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 393,000 | $8,453,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 266,400 | $8,370,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,900 | $8,368,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 84,442 | $8,332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 145,200 | $8,327,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202,301 | $8,311,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,700 | $8,299,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 171,500 | $8,280,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 94,200 | $8,247,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 121,732 | $8,240,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167,800 | $8,237,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,400 | $8,234,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 145,973 | $8,210,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100,200 | $8,198,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 110,600 | $8,195,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 785,100 | $8,181,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 376,000 | $8,174,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 206,800 | $8,156,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 47,500 | $8,094,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 200,600 | $8,086,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,700 | $8,080,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,800 | $8,033,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,100 | $8,007,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 132,900 | $8,001,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 104,900 | $7,991,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,700 | $7,975,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 155,300 | $7,951,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,000 | $7,950,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 73,500 | $7,939,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 94,700 | $7,902,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 116,700 | $7,874,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 160,300 | $7,840,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,200 | $7,815,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,500 | $7,814,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 427,462 | $7,814,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 341,500 | $7,803,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 699,700 | $7,802,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 121,900 | $7,796,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 188,061 | $7,758,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,800 | $7,739,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,530,200 | $7,697,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 55,392 | $7,684,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 168,483 | $7,681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,800 | $7,680,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 204,800 | $7,678,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 89,534 | $7,594,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 97,100 | $7,580,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,500 | $7,574,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 92,600 | $7,533,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,900 | $7,495,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 177,900 | $7,488,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 173,354 | $7,466,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 245,300 | $7,430,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 406,200 | $7,425,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 109,400 | $7,424,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 167,600 | $7,401,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139,748 | $7,347,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,000 | $7,296,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,600 | $7,277,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 177,500 | $7,254,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 200,800 | $7,249,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 82,400 | $7,235,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 246,100 | $7,230,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,800 | $7,196,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 111,300 | $7,194,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 103,200 | $7,186,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 574,100 | $7,171,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 145,042 | $7,162,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 168,900 | $7,124,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 328,100 | $7,110,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 310,600 | $7,097,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 470,600 | $7,064,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 68,500 | $7,034,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 246,500 | $6,993,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 80,000 | $6,993,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 220,900 | $6,972,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 121,300 | $6,969,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 90,900 | $6,966,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 263,015 | $6,941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,200 | $6,898,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,700 | $6,896,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 89,878 | $6,887,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,400 | $6,880,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 60,200 | $6,875,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 62,500 | $6,862,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 453,200 | $6,812,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,600 | $6,809,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 65,000 | $6,761,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 737,724 | $6,758,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 83,800 | $6,751,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 376,200 | $6,681,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,400 | $6,672,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,100 | $6,671,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,700 | $6,667,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,700 | $6,663,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,400 | $6,663,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 273,300 | $6,649,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 58,200 | $6,643,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,100 | $6,639,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 70,200 | $6,616,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219,200 | $6,609,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 97,300 | $6,586,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 30,100 | $6,573,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 67,477 | $6,549,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,200 | $6,548,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 76,282 | $6,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,127 | $6,527,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 583,400 | $6,517,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 242,900 | $6,478,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 89,200 | $6,478,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,800 | $6,472,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 121,700 | $6,451,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,446 | $6,442,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 367,600 | $6,437,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 428,600 | $6,433,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 49,000 | $6,428,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,500 | $6,407,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 384,000 | $6,396,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 95,400 | $6,393,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 129,600 | $6,382,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 25,100 | $6,375,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 570,174 | $6,357,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150,479 | $6,334,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 119,336 | $6,326,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 229,300 | $6,317,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 154,475 | $6,313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,000 | $6,304,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 53,400 | $6,286,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 228,200 | $6,280,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,200 | $6,263,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 497,800 | $6,262,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 825,300 | $6,248,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 300,500 | $6,244,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 116,300 | $6,235,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 252,925 | $6,204,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 128,400 | $6,199,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 206,800 | $6,194,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 93,300 | $6,177,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 84,877 | $6,164,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 404,700 | $6,160,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 75,400 | $6,114,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,400 | $6,113,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 128,200 | $6,109,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150,000 | $6,107,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 116,461 | $6,099,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,000 | $6,074,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 77,664 | $6,036,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 396,600 | $6,036,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,100 | $6,032,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 52,800 | $6,012,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 291,800 | $5,988,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,500 | $5,966,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 213,474 | $5,952,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,300 | $5,950,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 63,700 | $5,946,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 38,700 | $5,941,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,000 | $5,907,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 93,900 | $5,879,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,100 | $5,854,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 28,300 | $5,848,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 430,100 | $5,828,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 271,700 | $5,790,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 134,600 | $5,782,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 167,500 | $5,774,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 117,200 | $5,774,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,600 | $5,767,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,800 | $5,761,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 106,900 | $5,726,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,800 | $5,721,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 118,700 | $5,709,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 175,300 | $5,705,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,633 | $5,698,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,600 | $5,684,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 585,400 | $5,684,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 65,200 | $5,682,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 81,400 | $5,667,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 205,800 | $5,664,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 128,900 | $5,616,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 65,400 | $5,607,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,600 | $5,599,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000004 | this filing | 2015-08-11 | acceptance time not in the bulk data set |