13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 3,912 holding rows worth $10,458,803,000.
- Accession
- 0001511566-15-000008
- Filer
- CIK 1511566
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,912 entries on the cover page, a total value of $10,458,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,803,000 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 | 739,100 | $141,634,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 648,200 | $124,215,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120,600 | $100,742,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 872,800 | $95,310,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,101,700 | $91,551,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 781,300 | $76,981,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 784,900 | $70,563,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 761,735 | $68,480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,589,500 | $65,307,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 640,000 | $63,059,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,052,200 | $62,048,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 600,900 | $61,412,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 256,100 | $58,829,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 573,000 | $58,308,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 655,400 | $52,399,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,238,700 | $51,864,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,999,200 | $50,420,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 424,400 | $45,122,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 602,200 | $44,774,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,135,900 | $44,107,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 640,900 | $41,889,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,400 | $39,121,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 752,400 | $38,613,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 460,100 | $38,234,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,065,300 | $37,786,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 576,200 | $35,263,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 604,500 | $34,384,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242,700 | $33,349,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 480,400 | $33,109,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 64,400 | $32,966,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 491,700 | $31,882,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 336,800 | $31,440,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 351,600 | $31,085,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 274,100 | $30,233,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,500 | $30,181,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 851,900 | $30,115,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 389,400 | $29,921,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 910,200 | $29,836,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,133,200 | $29,531,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 393,400 | $29,214,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 362,000 | $28,555,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 639,000 | $28,282,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,875,900 | $28,101,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 96,300 | $28,101,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 274,600 | $28,064,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 385,500 | $28,064,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,102,512 | $27,805,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 649,900 | $27,556,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 825,400 | $27,156,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,006,400 | $27,153,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 271,600 | $26,668,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 627,900 | $26,290,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 235,200 | $25,943,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 386,700 | $25,886,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 649,000 | $25,739,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 323,500 | $25,518,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 820,600 | $25,406,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 511,000 | $25,351,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 414,300 | $24,899,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 224,118 | $24,474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 186,200 | $24,383,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,364,700 | $24,305,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 907,000 | $23,809,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,607,400 | $23,597,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 340,600 | $23,491,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 709,900 | $23,356,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 773,300 | $23,307,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 261,200 | $23,093,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 84,499 | $22,968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 689,900 | $22,615,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 206,700 | $22,572,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 370,400 | $22,261,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 212,000 | $22,205,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 376,500 | $22,202,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 225,128 | $22,182,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 624,600 | $22,155,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 319,500 | $22,036,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,000 | $21,894,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,100 | $21,680,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 316,800 | $21,473,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 576,100 | $21,229,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 285,400 | $21,157,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 368,900 | $21,145,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,410,100 | $21,123,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 211,700 | $20,586,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 317,200 | $20,567,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 188,200 | $20,358,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 209,200 | $20,246,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 503,700 | $20,208,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 258,300 | $19,848,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 364,900 | $19,825,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 347,800 | $19,783,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 533,700 | $19,667,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 727,800 | $19,607,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235,100 | $19,598,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 640,800 | $19,314,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 293,400 | $19,177,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 331,100 | $18,979,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 846,600 | $18,845,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 143,600 | $18,804,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 74,900 | $18,605,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 612,800 | $18,396,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,029,873 | $18,342,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 235,000 | $18,281,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147,500 | $17,942,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 143,400 | $17,926,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 543,800 | $17,858,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 189,400 | $17,680,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 484,700 | $17,507,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 97,200 | $17,435,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 216,000 | $16,991,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 116,900 | $16,947,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 145,200 | $16,775,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 143,500 | $16,573,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 503,500 | $16,535,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 373,500 | $16,531,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 290,200 | $16,495,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 615,000 | $16,433,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 633,000 | $16,211,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 361,900 | $16,181,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 270,200 | $15,966,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 199,600 | $15,958,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148,703 | $15,810,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 227,100 | $15,772,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 484,000 | $15,769,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 380,600 | $15,631,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 151,300 | $15,623,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 288,800 | $15,517,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 158,700 | $15,359,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 976,100 | $15,325,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 392,500 | $15,241,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 412,029 | $15,183,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,100 | $14,991,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 201,600 | $14,918,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537,800 | $14,886,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200,100 | $14,877,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 486,800 | $14,789,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 59,500 | $14,780,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 593,300 | $14,773,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 270,700 | $14,707,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 301,800 | $14,686,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 305,100 | $14,593,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 238,100 | $14,517,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 124,500 | $14,379,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 168,600 | $14,366,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,295,800 | $14,337,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 137,800 | $14,229,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,600 | $14,170,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 325,700 | $13,911,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 613,500 | $13,902,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 227,800 | $13,889,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 805,100 | $13,832,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300,000 | $13,644,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,100 | $13,634,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 505,200 | $13,610,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 76,200 | $13,593,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,500 | $13,498,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 251,200 | $13,497,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 448,600 | $13,467,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 610,600 | $13,403,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,825 | $13,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 267,700 | $13,281,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,400 | $13,179,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,200 | $13,135,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 273,300 | $13,107,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 292,700 | $13,087,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 443,900 | $13,033,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 269,600 | $13,022,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 299,200 | $13,018,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 471,500 | $12,971,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 363,946 | $12,865,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 344,200 | $12,766,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 46,900 | $12,748,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 207,900 | $12,748,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 103,200 | $12,691,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 222,851 | $12,667,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,900 | $12,647,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152,100 | $12,627,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 280,100 | $12,576,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 395,700 | $12,524,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 174,000 | $12,518,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 126,700 | $12,441,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,200 | $12,432,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 260,400 | $12,403,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 306,700 | $12,305,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260,400 | $12,288,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 113,600 | $12,288,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 200,700 | $12,281,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 384,000 | $12,280,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 387,500 | $12,237,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 285,600 | $12,198,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 97,500 | $12,188,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 44,800 | $12,177,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 424,600 | $12,101,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 379,600 | $12,079,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 274,300 | $12,075,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 298,100 | $11,960,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 278,700 | $11,803,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 785,879 | $11,772,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 687,300 | $11,767,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 221,900 | $11,763,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 276,600 | $11,728,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 124,000 | $11,693,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,000 | $11,671,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 129,300 | $11,653,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 82,000 | $11,625,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 159,300 | $11,597,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 131,038 | $11,585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,000 | $11,559,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 167,532 | $11,555,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 540,200 | $11,528,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,300 | $11,519,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 238,200 | $11,505,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 521,700 | $11,490,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,100 | $11,463,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 147,400 | $11,382,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 153,100 | $11,369,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 132,800 | $11,316,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,400 | $11,176,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 217,400 | $11,163,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,780 | $11,045,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,000 | $11,035,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,500 | $10,977,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 310,400 | $10,973,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 229,000 | $10,873,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 180,800 | $10,868,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107,100 | $10,867,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 693,100 | $10,798,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 105,499 | $10,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,100 | $10,764,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,600 | $10,692,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 347,300 | $10,613,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,000 | $10,570,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,600 | $10,406,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340,167 | $10,396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,503 | $10,346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 217,824 | $10,323,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 105,800 | $10,288,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,200 | $10,283,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,700 | $10,281,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 289,300 | $10,261,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 300,000 | $10,188,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 309,381 | $10,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136,508 | $10,119,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 233,900 | $10,116,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 210,600 | $9,980,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 90,436 | $9,975,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262,200 | $9,974,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 235,200 | $9,935,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 207,100 | $9,933,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 91,400 | $9,924,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 337,800 | $9,908,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 322,300 | $9,849,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,800 | $9,825,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 337,700 | $9,763,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 394,900 | $9,734,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 89,863 | $9,720,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 121,800 | $9,662,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,205,384 | $9,593,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,798 | $9,515,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,329 | $9,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,300 | $9,447,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 222,736 | $9,444,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 91,800 | $9,408,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,300 | $9,406,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,881 | $9,368,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,500 | $9,292,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 91,300 | $9,291,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 94,400 | $9,280,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153,700 | $9,205,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 153,000 | $9,188,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 224,000 | $9,146,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 63,071 | $9,143,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 242,800 | $9,141,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 317,900 | $9,079,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201,778 | $9,060,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,300 | $8,991,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,918 | $8,991,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 361,900 | $8,953,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 125,100 | $8,935,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 64,300 | $8,894,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 556,700 | $8,857,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,000 | $8,836,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 416,200 | $8,819,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 180,300 | $8,806,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 94,303 | $8,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,127 | $8,790,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 292,300 | $8,740,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174,500 | $8,706,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 553,627 | $8,692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,300 | $8,668,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 296,900 | $8,583,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 622,400 | $8,552,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,235 | $8,547,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,007,800 | $8,546,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 47,300 | $8,484,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 314,000 | $8,390,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 327,159 | $8,379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,800 | $8,369,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 231,000 | $8,344,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 390,923 | $8,342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 105,700 | $8,328,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 152,700 | $8,307,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 307,712 | $8,290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,700 | $8,284,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 58,400 | $8,279,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111,414 | $8,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,200 | $8,247,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 386,200 | $8,242,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 144,400 | $8,234,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 272,800 | $8,157,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,500 | $8,143,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 163,200 | $8,140,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 207,600 | $8,090,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 91,800 | $8,083,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,814 | $8,057,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 169,410 | $8,044,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,400 | $8,043,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 82,669 | $8,039,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 322,600 | $8,033,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 65,026 | $7,996,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,700 | $7,947,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 114,600 | $7,939,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $7,934,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 177,356 | $7,930,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,055 | $7,885,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,200 | $7,838,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 340,500 | $7,818,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 316,900 | $7,812,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 230,100 | $7,800,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203,100 | $7,726,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 815,100 | $7,686,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 110,300 | $7,658,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 302,200 | $7,652,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,500 | $7,623,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 140,000 | $7,617,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 127,200 | $7,546,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 190,200 | $7,543,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 296,200 | $7,500,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 175,800 | $7,454,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 117,200 | $7,405,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,897 | $7,336,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 288,700 | $7,310,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 172,600 | $7,310,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 619,800 | $7,270,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 251,100 | $7,264,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 430,900 | $7,239,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 87,900 | $7,227,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,300 | $7,215,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 165,400 | $7,197,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 61,997 | $7,160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,700 | $7,158,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 379,300 | $7,157,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,500 | $7,134,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 291,100 | $7,132,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,017,956 | $7,116,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 85,000 | $7,114,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 49,100 | $7,069,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 422,000 | $7,060,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 311,501 | $7,059,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 472,700 | $6,987,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 220,420 | $6,976,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 258,400 | $6,972,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 130,900 | $6,953,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 315,100 | $6,888,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 250,000 | $6,885,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 202,489 | $6,877,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 161,300 | $6,839,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 207,300 | $6,818,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179,218 | $6,817,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,800 | $6,809,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,600 | $6,786,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,300 | $6,779,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 24,700 | $6,753,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 123,700 | $6,742,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 247,800 | $6,735,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,500 | $6,734,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 256,000 | $6,720,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 138,003 | $6,715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,300 | $6,696,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 109,200 | $6,696,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 211,500 | $6,694,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 120,300 | $6,647,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 155,000 | $6,591,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 111,500 | $6,587,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,355 | $6,555,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 136,000 | $6,513,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 119,600 | $6,506,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 129,800 | $6,498,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 71,717 | $6,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,879 | $6,459,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 411,200 | $6,456,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63,600 | $6,453,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,300 | $6,444,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 118,268 | $6,434,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 474,100 | $6,434,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 151,781 | $6,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 435,200 | $6,393,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 122,200 | $6,372,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 44,154 | $6,357,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 217,600 | $6,319,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,600 | $6,306,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,000 | $6,301,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 245,300 | $6,275,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,600 | $6,209,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 89,935 | $6,198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,700 | $6,191,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 94,594 | $6,183,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,000 | $6,183,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 94,500 | $6,174,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 213,000 | $6,171,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 417,180 | $6,124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,600 | $6,117,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 52,700 | $6,114,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 238,268 | $6,095,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,200 | $6,089,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 224,000 | $6,039,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 83,900 | $6,036,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 444,824 | $6,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,500 | $6,030,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 113,300 | $6,018,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 83,924 | $5,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,200 | $5,966,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,400 | $5,916,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 353,145 | $5,908,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 382,800 | $5,895,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 350,900 | $5,888,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 73,490 | $5,876,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 218,300 | $5,872,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,694 | $5,861,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 121,300 | $5,847,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 185,000 | $5,828,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,837 | $5,828,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 46,500 | $5,813,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,600 | $5,799,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 165,400 | $5,792,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 144,300 | $5,789,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 182,600 | $5,783,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 313,200 | $5,779,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,500 | $5,763,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 229,400 | $5,763,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 95,400 | $5,761,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,000 | $5,736,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,300 | $5,728,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 591,500 | $5,714,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 118,088 | $5,710,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,600 | $5,680,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 138,300 | $5,680,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 42,000 | $5,671,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 135,300 | $5,670,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,700 | $5,659,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,344 | $5,652,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 205,110 | $5,643,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,800 | $5,625,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 304,519 | $5,618,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288,600 | $5,613,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 801,024 | $5,599,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 341,600 | $5,592,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 51,400 | $5,581,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59,700 | $5,571,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 444,300 | $5,567,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 102,395 | $5,563,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 177,900 | $5,554,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 29,200 | $5,552,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 437,400 | $5,551,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 111,400 | $5,549,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 330,700 | $5,533,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,300 | $5,530,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 41,200 | $5,524,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 157,436 | $5,513,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 154,500 | $5,500,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 129,500 | $5,490,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,600 | $5,475,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,500 | $5,430,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,500 | $5,417,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,000 | $5,406,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,943 | $5,401,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 71,000 | $5,399,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 114,250 | $5,387,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,100 | $5,372,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,700 | $5,364,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 385,500 | $5,362,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,300 | $5,346,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 198,200 | $5,343,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 124,200 | $5,329,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 163,966 | $5,324,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,861 | $5,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 266,300 | $5,305,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 376,600 | $5,303,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 36,400 | $5,277,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 81,239 | $5,268,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,500 | $5,262,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 152,300 | $5,213,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,700 | $5,199,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 614,300 | $5,197,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,100 | $5,175,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 171,400 | $5,173,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 47,100 | $5,168,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 616,300 | $5,165,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 121,500 | $5,164,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000008 | this filing | 2015-11-03 | acceptance time not in the bulk data set |