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 |
|---|---|---|---|---|---|---|
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122,000 | $5,153,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 204,300 | $5,144,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 47,000 | $5,142,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,429 | $5,116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,500 | $5,107,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,966 | $5,089,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,100 | $5,083,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 417,200 | $5,073,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 125,900 | $5,069,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,300 | $5,058,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 116,929 | $5,057,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,100 | $5,055,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,000 | $5,022,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,800 | $5,018,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 308,000 | $5,008,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 359,422 | $5,000,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,800 | $4,982,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,200 | $4,974,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,597 | $4,962,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,000 | $4,957,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 317,271 | $4,943,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,407 | $4,936,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 204,200 | $4,933,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 362,900 | $4,925,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 70,400 | $4,904,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 116,903 | $4,899,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,000 | $4,895,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,700 | $4,891,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 52,400 | $4,889,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 44,700 | $4,884,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,100 | $4,877,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 678,900 | $4,875,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 289,100 | $4,851,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,800 | $4,832,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 151,200 | $4,789,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 244,300 | $4,786,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 152,300 | $4,784,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 494,816 | $4,780,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,900 | $4,766,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 235,700 | $4,763,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 100,900 | $4,757,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 104,600 | $4,757,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 119,400 | $4,753,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 128,000 | $4,751,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,900 | $4,749,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 441,600 | $4,738,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 145,300 | $4,734,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,100 | $4,716,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 169,100 | $4,715,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,890 | $4,704,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 97,200 | $4,700,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 64,000 | $4,691,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 178,000 | $4,687,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 43,098 | $4,680,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 145,500 | $4,672,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 383,060 | $4,658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,660 | $4,653,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,500 | $4,637,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 90,100 | $4,635,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 51,300 | $4,624,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 145,647 | $4,623,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,653 | $4,620,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,700 | $4,611,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,400 | $4,609,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,100 | $4,609,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,760 | $4,599,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 77,200 | $4,593,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 32,800 | $4,592,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 142,900 | $4,590,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 93,839 | $4,583,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 91,500 | $4,564,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,800 | $4,557,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,500 | $4,556,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,200 | $4,518,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 88,000 | $4,514,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,400 | $4,512,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 90,100 | $4,512,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 58,410 | $4,510,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,400 | $4,505,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,700 | $4,501,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 181,917 | $4,501,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 183,900 | $4,495,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,000 | $4,489,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,600 | $4,470,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 113,900 | $4,460,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 130,900 | $4,413,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 138,400 | $4,404,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,000 | $4,396,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207,329 | $4,393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 452,500 | $4,385,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 147,300 | $4,369,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 62,900 | $4,367,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 37,600 | $4,362,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,000 | $4,338,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,000 | $4,335,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50,900 | $4,334,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,400 | $4,331,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 80,605 | $4,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,700 | $4,330,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 345,396 | $4,328,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,219 | $4,322,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 282,100 | $4,308,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,000 | $4,298,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,400 | $4,292,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,700 | $4,273,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 38,900 | $4,268,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 255,800 | $4,262,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 76,900 | $4,256,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 508,100 | $4,253,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 103,000 | $4,245,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 104,600 | $4,237,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 107,000 | $4,190,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 60,900 | $4,187,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 87,030 | $4,174,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95,525 | $4,173,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 130,700 | $4,172,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 93,100 | $4,162,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,900 | $4,146,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 577,500 | $4,146,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 49,400 | $4,134,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 93,500 | $4,127,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 77,700 | $4,119,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,000 | $4,103,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 405,300 | $4,098,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 61,100 | $4,090,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 99,000 | $4,060,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,900 | $4,057,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 436,100 | $4,051,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200,000 | $4,042,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,200 | $4,031,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,500 | $4,024,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 97,700 | $4,023,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 415,900 | $4,018,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 69,000 | $4,011,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,100 | $4,010,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 102,500 | $3,994,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 562,900 | $3,985,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,900 | $3,965,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 57,500 | $3,959,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 124,200 | $3,952,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 122,860 | $3,929,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,859 | $3,921,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160,300 | $3,918,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 301,800 | $3,899,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 177,600 | $3,897,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 77,800 | $3,895,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,800 | $3,893,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 55,900 | $3,882,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 248,900 | $3,878,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,100 | $3,870,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 308,500 | $3,862,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 95,600 | $3,849,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,400 | $3,848,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,700 | $3,843,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 279,500 | $3,840,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 395,900 | $3,836,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 266,400 | $3,815,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 133,511 | $3,813,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,000 | $3,813,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 493,300 | $3,808,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 28,172 | $3,804,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65,800 | $3,803,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 207,600 | $3,795,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 52,708 | $3,792,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 99,000 | $3,786,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,650 | $3,785,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 167,500 | $3,769,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 129,400 | $3,758,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 39,800 | $3,753,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,700 | $3,753,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 529,400 | $3,748,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,148,700 | $3,745,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197,900 | $3,742,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 127,423 | $3,741,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 71,700 | $3,738,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,800 | $3,734,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,700 | $3,718,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 115,700 | $3,716,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 42,200 | $3,713,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,713,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 72,300 | $3,710,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 128,000 | $3,708,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 65,526 | $3,696,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 626,400 | $3,696,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 322,200 | $3,683,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 117,300 | $3,673,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 204,700 | $3,672,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,200 | $3,659,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 240,600 | $3,657,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,900 | $3,656,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 431,014 | $3,655,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 129,400 | $3,653,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 82,500 | $3,640,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 309,518 | $3,631,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,900 | $3,622,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,900 | $3,617,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,500 | $3,615,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 25,800 | $3,610,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 260,200 | $3,609,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,595,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 277,900 | $3,590,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,343 | $3,578,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,700 | $3,575,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $3,572,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 43,400 | $3,568,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,600 | $3,561,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 119,829 | $3,554,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,494 | $3,537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,400 | $3,536,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 32,500 | $3,535,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,300 | $3,532,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 120,200 | $3,529,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 196,200 | $3,520,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,943 | $3,505,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,622 | $3,503,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 139,100 | $3,503,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 39,638 | $3,490,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,900 | $3,490,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 132,500 | $3,481,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 81,910 | $3,460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,726 | $3,458,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $3,457,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,077,100 | $3,457,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 86,600 | $3,455,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 352,000 | $3,450,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,100 | $3,447,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 88,421 | $3,446,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,600 | $3,442,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,000 | $3,437,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 80,100 | $3,437,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,432 | $3,436,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,600 | $3,435,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,900 | $3,431,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 53,600 | $3,427,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 537,000 | $3,415,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,500 | $3,410,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 116,400 | $3,406,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 406,264 | $3,404,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 152,000 | $3,400,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 114,400 | $3,398,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,800 | $3,396,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 260,500 | $3,389,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179,100 | $3,387,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 108,700 | $3,382,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,000 | $3,374,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 108,800 | $3,373,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 128,800 | $3,372,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 220,224 | $3,363,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 115,500 | $3,354,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 769,100 | $3,346,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 39,200 | $3,345,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,300 | $3,338,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,800 | $3,328,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 147,775 | $3,325,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,800 | $3,318,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 66,600 | $3,317,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 75,100 | $3,315,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107,000 | $3,305,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 167,000 | $3,298,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,904 | $3,297,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 149,600 | $3,295,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,000 | $3,285,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 184,200 | $3,255,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 41,300 | $3,254,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,400 | $3,241,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 22,400 | $3,238,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,400 | $3,236,000 | thousands by filing date | call |
| 38259p508 | COM | 5,069 | $3,236,000 | thousands by filing date | ||
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,555 | $3,234,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 108,000 | $3,230,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 66,800 | $3,230,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,600 | $3,228,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 987,636 | $3,220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,430 | $3,217,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,500 | $3,211,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 102,700 | $3,207,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 64,248 | $3,205,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 500,800 | $3,195,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,800 | $3,194,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 29,100 | $3,179,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,300 | $3,172,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 215,555 | $3,167,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,000 | $3,152,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 348,300 | $3,152,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 57,800 | $3,152,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,000 | $3,150,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 83,600 | $3,147,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 129,400 | $3,135,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 973,300 | $3,134,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 58,400 | $3,129,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 192,167 | $3,125,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 230,200 | $3,119,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,400 | $3,119,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 194,000 | $3,118,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,500 | $3,117,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,900 | $3,111,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 129,000 | $3,101,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 184,400 | $3,098,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103,573 | $3,098,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 469,000 | $3,095,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 112,300 | $3,086,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 234,600 | $3,083,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140,378 | $3,081,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 214,900 | $3,077,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,900 | $3,074,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,796 | $3,071,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 289,500 | $3,069,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,048 | $3,065,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,900 | $3,057,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 264,700 | $3,057,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 119,300 | $3,055,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 71,184 | $3,055,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 112,922 | $3,047,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,700 | $3,041,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 68,400 | $3,018,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 21,567 | $3,017,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,497 | $3,012,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,803 | $3,008,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64,000 | $3,007,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 204,400 | $3,001,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 124,200 | $3,001,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 221,400 | $3,000,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,500 | $2,990,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 217,000 | $2,986,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,600 | $2,984,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,600 | $2,973,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 165,676 | $2,972,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 178,500 | $2,967,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 73,900 | $2,967,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 149,600 | $2,965,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 318,800 | $2,962,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,975 | $2,960,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,785 | $2,948,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 58,900 | $2,945,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,600 | $2,940,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,700 | $2,939,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 56,300 | $2,930,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 160,600 | $2,920,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 40,500 | $2,914,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 231,200 | $2,895,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 185,100 | $2,893,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210,000 | $2,890,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,900 | $2,887,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,400 | $2,886,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,131,400 | $2,885,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $2,865,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 71,200 | $2,864,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 210,900 | $2,856,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 878,000 | $2,854,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,300 | $2,853,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 163,900 | $2,849,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 151,100 | $2,841,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 428,780 | $2,839,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,800 | $2,836,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 77,600 | $2,829,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 140,900 | $2,828,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,100 | $2,827,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 315,100 | $2,826,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,600 | $2,823,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,615 | $2,817,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,000 | $2,816,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 295,000 | $2,814,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,297 | $2,807,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,000 | $2,807,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 152,100 | $2,803,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 37,800 | $2,802,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,800 | $2,801,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,128 | $2,790,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,200 | $2,789,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 514,600 | $2,789,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,900 | $2,787,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,300 | $2,776,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 107,700 | $2,775,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,778 | $2,775,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 358,224 | $2,765,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 82,400 | $2,764,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 28,100 | $2,762,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,900 | $2,758,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 53,100 | $2,755,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 66,300 | $2,742,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 51,162 | $2,741,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,582 | $2,736,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,700 | $2,727,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 148,200 | $2,721,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,900 | $2,720,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,100 | $2,719,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 88,800 | $2,700,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,500 | $2,689,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,700 | $2,678,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 215,000 | $2,675,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,900 | $2,674,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,070 | $2,671,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,775 | $2,668,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,800 | $2,665,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 64,600 | $2,660,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 136,300 | $2,652,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,300 | $2,650,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 89,000 | $2,643,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 311,600 | $2,642,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 84,600 | $2,641,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,700 | $2,634,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 50,000 | $2,633,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 59,509 | $2,627,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 57,400 | $2,617,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,900 | $2,612,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 87,134 | $2,605,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,146 | $2,602,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 89,500 | $2,592,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 50,300 | $2,591,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 104,800 | $2,591,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,500 | $2,577,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 102,500 | $2,575,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 49,500 | $2,574,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 88,895 | $2,572,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 131,500 | $2,572,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,000 | $2,562,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,700 | $2,559,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,248 | $2,559,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,100 | $2,558,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,600 | $2,551,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 43,000 | $2,551,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,745 | $2,546,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 309,900 | $2,538,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,500 | $2,533,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,500 | $2,531,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 61,500 | $2,530,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 242,700 | $2,529,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 55,300 | $2,522,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,568 | $2,521,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 94,500 | $2,516,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 35,200 | $2,514,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 79,900 | $2,510,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 114,400 | $2,510,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 377,687 | $2,500,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,086 | $2,496,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 94,200 | $2,495,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,363 | $2,490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,300 | $2,488,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,707 | $2,487,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,400 | $2,485,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 48,300 | $2,484,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 62,119 | $2,479,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,559 | $2,478,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,355 | $2,474,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,000 | $2,472,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 198,000 | $2,467,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 18,200 | $2,457,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 125,296 | $2,455,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 293,177 | $2,454,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,300 | $2,453,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 403,100 | $2,447,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 76,500 | $2,446,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,000 | $2,435,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,800 | $2,429,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 80,344 | $2,425,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 159,500 | $2,424,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 90,000 | $2,421,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 42,500 | $2,420,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,800 | $2,419,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,300 | $2,416,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,028 | $2,415,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,800 | $2,411,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 140,764 | $2,410,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 302,200 | $2,409,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,300 | $2,401,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 327,400 | $2,400,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 20,700 | $2,397,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,200 | $2,388,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 442,200 | $2,370,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,300 | $2,369,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 103,100 | $2,365,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 97,789 | $2,363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,600 | $2,362,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 58,900 | $2,359,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 37,300 | $2,357,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,696 | $2,351,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 164,900 | $2,350,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 63,100 | $2,342,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,511 | $2,341,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 220,300 | $2,335,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,100 | $2,333,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 129,500 | $2,332,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 911,200 | $2,324,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 145,000 | $2,323,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 22,900 | $2,318,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 106,900 | $2,315,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,300 | $2,308,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,900 | $2,307,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,600 | $2,304,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,500 | $2,304,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 855,600 | $2,302,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,000 | $2,301,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,000 | $2,297,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,900 | $2,296,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 198,600 | $2,294,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,289,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 162,400 | $2,288,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 74,900 | $2,287,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,800 | $2,279,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,000 | $2,278,000 | 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 |