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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,500 | $5,576,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 343,700 | $5,568,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 60,600 | $5,563,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 134,500 | $5,541,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 519,300 | $5,536,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 104,500 | $5,509,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,700 | $5,505,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 67,900 | $5,501,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 143,856 | $5,491,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 356,700 | $5,461,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 351,300 | $5,459,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 109,000 | $5,458,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 57,000 | $5,454,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 67,900 | $5,450,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 83,968 | $5,428,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 305,300 | $5,422,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 202,800 | $5,409,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 595,400 | $5,388,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 491,900 | $5,386,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,000 | $5,364,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,100 | $5,364,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 93,200 | $5,331,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,800 | $5,328,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 40,080 | $5,328,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,500 | $5,327,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 272,500 | $5,319,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 30,400 | $5,313,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,500 | $5,288,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 123,100 | $5,288,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 107,644 | $5,284,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 105,300 | $5,269,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,330 | $5,244,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 81,800 | $5,243,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,300 | $5,224,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 240,100 | $5,220,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 124,400 | $5,212,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 187,100 | $5,211,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,928 | $5,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,600 | $5,207,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,529 | $5,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,000 | $5,191,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 82,700 | $5,185,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,654 | $5,181,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,300 | $5,176,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 211,000 | $5,174,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,500 | $5,171,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 265,400 | $5,170,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,400 | $5,168,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 222,200 | $5,166,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,811 | $5,156,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 102,992 | $5,154,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 124,400 | $5,132,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,900 | $5,111,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45,673 | $5,076,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,600 | $5,073,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183,700 | $5,065,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 66,600 | $5,057,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,800 | $5,008,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 102,400 | $5,005,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,600 | $5,002,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 73,700 | $5,001,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 78,200 | $4,990,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 62,200 | $4,987,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 274,000 | $4,965,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,400 | $4,964,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 75,000 | $4,963,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 146,500 | $4,958,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 62,580 | $4,896,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,800 | $4,880,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,200 | $4,875,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 184,600 | $4,872,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 78,600 | $4,850,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 433,600 | $4,835,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 144,900 | $4,827,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,600 | $4,818,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,270,100 | $4,814,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 292,600 | $4,810,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 464,300 | $4,801,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,300 | $4,797,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,500 | $4,796,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 138,300 | $4,787,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 102,100 | $4,786,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 111,200 | $4,785,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 237,900 | $4,784,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,500 | $4,784,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 68,000 | $4,780,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 86,068 | $4,777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,500 | $4,768,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,800 | $4,766,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 566,700 | $4,766,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 257,300 | $4,763,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 118,157 | $4,762,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 59,747 | $4,759,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,400 | $4,751,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 58,400 | $4,750,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 247,000 | $4,747,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 82,300 | $4,742,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 349,229 | $4,732,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 228,500 | $4,712,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 55,820 | $4,712,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90,900 | $4,702,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308,878 | $4,701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,549 | $4,673,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 89,500 | $4,672,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 927,743 | $4,667,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,500 | $4,658,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 40,370 | $4,651,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64,600 | $4,650,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,400 | $4,649,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,500 | $4,635,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,800 | $4,633,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 232,300 | $4,618,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 772,200 | $4,610,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,400 | $4,596,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 439,612 | $4,581,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 304,300 | $4,574,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 36,700 | $4,567,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 237,562 | $4,566,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,100 | $4,562,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 67,800 | $4,541,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,800 | $4,534,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 302,003 | $4,533,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,900 | $4,504,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122,200 | $4,499,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,400 | $4,490,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 788,800 | $4,488,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 259,800 | $4,474,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 58,719 | $4,473,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,800 | $4,467,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 86,730 | $4,466,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,100 | $4,464,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 171,200 | $4,456,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,900 | $4,433,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 131,700 | $4,425,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 189,200 | $4,420,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 82,000 | $4,398,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,500 | $4,396,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 85,664 | $4,386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,500 | $4,375,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 52,400 | $4,375,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 193,700 | $4,364,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238,500 | $4,353,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,600 | $4,351,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,419 | $4,331,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 128,700 | $4,324,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 327,200 | $4,314,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 124,600 | $4,312,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 75,900 | $4,310,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 135,000 | $4,304,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 684,700 | $4,286,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,200 | $4,271,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 61,000 | $4,266,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 55,700 | $4,255,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,000 | $4,254,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,600 | $4,253,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 96,098 | $4,244,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29,900 | $4,243,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 73,600 | $4,242,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,400 | $4,235,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 90,475 | $4,234,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 144,200 | $4,234,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,700 | $4,229,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 113,700 | $4,229,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,113,000 | $4,218,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,400 | $4,206,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 25,768 | $4,191,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 139,200 | $4,177,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 47,900 | $4,174,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 141,600 | $4,173,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 66,600 | $4,170,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 195,000 | $4,152,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,600 | $4,149,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,000 | $4,146,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 26,884 | $4,127,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 84,296 | $4,123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 198,500 | $4,121,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,800 | $4,119,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 38,600 | $4,114,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 319,800 | $4,097,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 174,400 | $4,074,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 43,500 | $4,060,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 106,234 | $4,043,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,700 | $4,032,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 37,400 | $4,028,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 117,900 | $4,004,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 187,800 | $4,002,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,800 | $3,999,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 81,700 | $3,993,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,090 | $3,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,100 | $3,971,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 121,500 | $3,967,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 42,500 | $3,965,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 189,800 | $3,963,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,100 | $3,954,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,900 | $3,949,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 148,800 | $3,949,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 76,600 | $3,946,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 67,200 | $3,941,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,200 | $3,937,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 264,300 | $3,935,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 47,600 | $3,931,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 122,940 | $3,930,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 368,398 | $3,927,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $3,926,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,900 | $3,923,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 174,900 | $3,892,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,574 | $3,888,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 167,200 | $3,887,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 85,100 | $3,880,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 200,700 | $3,872,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 68,100 | $3,839,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 59,800 | $3,838,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,747 | $3,834,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 158,200 | $3,830,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 206,641 | $3,825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,300 | $3,822,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47,060 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,300 | $3,813,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,500 | $3,811,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,100 | $3,799,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,400 | $3,796,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 87,000 | $3,795,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 23,400 | $3,791,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,600 | $3,773,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 44,000 | $3,772,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 186,900 | $3,759,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 72,400 | $3,728,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 133,800 | $3,718,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 46,200 | $3,708,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 32,036 | $3,708,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,600 | $3,700,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125,300 | $3,699,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,300 | $3,687,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,833 | $3,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,000 | $3,681,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 45,900 | $3,680,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 90,700 | $3,680,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 42,885 | $3,671,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,100 | $3,670,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,600 | $3,667,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 53,100 | $3,663,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 80,300 | $3,661,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,500 | $3,645,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,300 | $3,633,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 74,700 | $3,633,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 37,269 | $3,632,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 72,300 | $3,626,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 131,400 | $3,620,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,900 | $3,617,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 372,100 | $3,617,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 51,900 | $3,613,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 99,900 | $3,601,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,292 | $3,591,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81,400 | $3,587,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,700 | $3,586,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,100 | $3,585,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,600 | $3,565,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,063 | $3,563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,095 | $3,555,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,692 | $3,551,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 195,700 | $3,546,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,146 | $3,544,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,000 | $3,539,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $3,533,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 104,192 | $3,526,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 57,200 | $3,523,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $3,519,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 302,300 | $3,519,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 665,300 | $3,513,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,684 | $3,508,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,767 | $3,507,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,800 | $3,503,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 309,200 | $3,497,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,300 | $3,497,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 26,300 | $3,496,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 61,300 | $3,484,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 39,600 | $3,477,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,070 | $3,465,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,200 | $3,465,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,511 | $3,462,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 512,600 | $3,460,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,900 | $3,454,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,300 | $3,451,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 57,300 | $3,449,000 | thousands by filing date | call |
| FMSA HLDGS INC | 30255X106 | COM | 420,700 | $3,446,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,976 | $3,443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,096 | $3,436,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,600 | $3,435,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 65,600 | $3,435,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 405,500 | $3,435,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,900 | $3,432,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 76,800 | $3,428,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 94,700 | $3,421,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215,600 | $3,417,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97,000 | $3,412,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,200 | $3,408,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,000 | $3,407,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 65,200 | $3,403,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 27,800 | $3,392,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,590 | $3,390,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,200 | $3,381,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,656 | $3,380,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 171,993 | $3,376,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,785 | $3,368,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 76,100 | $3,366,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,000 | $3,358,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 102,900 | $3,355,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 74,700 | $3,350,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 113,300 | $3,345,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,600 | $3,344,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,100 | $3,343,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,300 | $3,342,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 31,300 | $3,336,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 362,400 | $3,320,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,800 | $3,308,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 97,200 | $3,305,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 231,300 | $3,303,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 205,200 | $3,300,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,000 | $3,288,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,200 | $3,283,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 167,500 | $3,283,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 44,107 | $3,268,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 295,000 | $3,266,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 70,400 | $3,263,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,593 | $3,261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,125 | $3,260,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 72,653 | $3,253,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 187,200 | $3,246,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 217,700 | $3,242,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 102,300 | $3,214,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 145,600 | $3,213,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 98,400 | $3,209,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 145,900 | $3,205,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 149,500 | $3,204,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,500 | $3,197,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 47,600 | $3,196,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 16,700 | $3,194,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 196,800 | $3,188,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,193 | $3,182,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 41,800 | $3,181,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,300 | $3,178,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,100 | $3,175,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 107,300 | $3,169,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,200 | $3,162,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,300 | $3,160,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,600 | $3,156,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,400 | $3,156,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 36,591 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $3,150,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 72,521 | $3,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,100 | $3,148,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 67,100 | $3,144,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 53,879 | $3,137,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,900 | $3,124,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 111,000 | $3,120,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 80,800 | $3,119,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,600 | $3,115,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 74,299 | $3,113,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,900 | $3,111,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 145,600 | $3,109,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 126,500 | $3,103,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 88,800 | $3,099,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,000 | $3,094,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,600 | $3,088,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 62,862 | $3,085,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,071,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,600 | $3,067,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 149,200 | $3,062,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 62,300 | $3,058,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 32,683 | $3,055,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,800 | $3,051,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 31,500 | $3,049,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 65,047 | $3,047,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 734,900 | $3,042,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,400 | $3,041,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,666 | $3,034,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 86,800 | $3,029,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,300 | $3,025,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,852 | $3,020,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,100 | $3,010,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150,600 | $3,004,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 61,200 | $2,993,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 61,213 | $2,992,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,194 | $2,984,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 220,100 | $2,982,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 52,000 | $2,970,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,296 | $2,969,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,000 | $2,966,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 405,481 | $2,960,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,700 | $2,954,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,492 | $2,944,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,500 | $2,938,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 54,776 | $2,934,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 52,000 | $2,932,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 358,300 | $2,931,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,500 | $2,930,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 345,600 | $2,927,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 84,600 | $2,925,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 31,400 | $2,922,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,600 | $2,919,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,600 | $2,915,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,200 | $2,913,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,714 | $2,910,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,600 | $2,909,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 25,900 | $2,908,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 43,800 | $2,898,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 147,700 | $2,895,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 105,261 | $2,890,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,000 | $2,888,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,600 | $2,873,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 61,200 | $2,867,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,800 | $2,865,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 47,439 | $2,858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,000 | $2,855,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 103,519 | $2,852,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,900 | $2,851,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,200 | $2,850,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,800 | $2,847,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,945 | $2,847,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 153,300 | $2,845,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,600 | $2,834,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 60,900 | $2,823,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 34,700 | $2,823,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,100 | $2,818,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,940 | $2,817,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 106,500 | $2,815,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,300 | $2,811,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $2,806,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,204 | $2,804,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,000 | $2,798,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,700 | $2,796,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 645,400 | $2,795,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,857 | $2,794,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 64,767 | $2,787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $2,779,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 40,200 | $2,776,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 65,400 | $2,772,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 89,200 | $2,763,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 58,800 | $2,757,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 42,777 | $2,746,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,300 | $2,744,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 124,700 | $2,739,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 222,800 | $2,736,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $2,722,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 332,200 | $2,717,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54,700 | $2,709,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 128,300 | $2,698,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 48,823 | $2,697,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,700 | $2,697,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,201 | $2,692,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,798 | $2,685,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,100 | $2,684,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,300 | $2,681,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 69,400 | $2,671,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,100 | $2,666,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 95,700 | $2,660,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 171,147 | $2,660,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,800 | $2,649,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,400 | $2,648,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 35,200 | $2,646,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 71,118 | $2,645,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 94,700 | $2,640,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 79,300 | $2,638,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 60,279 | $2,635,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,300 | $2,634,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 47,900 | $2,634,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 95,620 | $2,628,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,000 | $2,627,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,900 | $2,623,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,300 | $2,622,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,500 | $2,621,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 70,300 | $2,621,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 70,800 | $2,620,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,873 | $2,615,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,600 | $2,610,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,596 | $2,604,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 123,111 | $2,589,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,500 | $2,587,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 107,100 | $2,586,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,800 | $2,585,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 111,155 | $2,584,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 93,600 | $2,583,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,100 | $2,583,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 99,200 | $2,582,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 24,588 | $2,579,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,283 | $2,568,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 108,100 | $2,567,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,838 | $2,566,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 259,944 | $2,562,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 166,855 | $2,555,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 66,100 | $2,551,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 88,140 | $2,544,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,100 | $2,542,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206,900 | $2,539,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 38,265 | $2,532,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,700 | $2,530,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 75,850 | $2,527,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,719 | $2,517,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,400 | $2,510,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,300 | $2,504,000 | thousands by filing date | put |
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 |