13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 3,570 holding rows worth $9,616,853,000.
- Accession
- 0001511566-16-000012
- Filer
- CIK 1511566
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,570 entries on the cover page, a total value of $9,616,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,616,853,000 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,357,700 | $115,615,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 443,600 | $90,437,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,381,100 | $74,171,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 623,400 | $65,245,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 206,900 | $64,656,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 263,000 | $61,019,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,830,700 | $57,026,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 653,700 | $53,126,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 664,000 | $48,505,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 333,700 | $48,437,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $47,312,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 451,500 | $47,254,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,000 | $46,315,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 568,700 | $44,330,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 426,700 | $43,831,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 210,500 | $42,915,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 691,500 | $42,389,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 129,400 | $40,438,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 428,400 | $39,790,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 456,300 | $38,856,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 832,900 | $37,347,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 366,700 | $37,275,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 630,800 | $37,041,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 350,900 | $36,873,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,900 | $36,421,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,430 | $35,315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 460,400 | $35,009,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 626,600 | $34,764,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 372,500 | $33,510,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 754,600 | $31,957,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,200 | $31,275,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 235,400 | $31,132,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 630,500 | $31,046,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 388,800 | $30,389,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 299,700 | $30,327,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 536,000 | $30,246,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 234,700 | $29,427,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 523,400 | $29,038,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 727,700 | $28,373,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 195,200 | $28,224,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 364,500 | $27,698,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 406,400 | $27,619,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 88,279 | $27,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 233,500 | $27,586,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 573,100 | $26,919,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 829,800 | $26,711,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 821,900 | $26,519,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 809,400 | $26,354,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 790,800 | $26,302,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 334,700 | $26,160,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 617,100 | $26,134,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 741,500 | $25,938,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 215,400 | $25,796,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 350,100 | $25,491,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 747,000 | $25,428,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 356,100 | $25,180,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,213,800 | $23,900,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 222,400 | $23,065,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 265,000 | $22,938,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 647,100 | $22,836,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377,200 | $22,753,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 378,300 | $22,709,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 139,400 | $22,629,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 234,400 | $22,519,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 256,400 | $22,281,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 688,400 | $22,160,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 281,600 | $22,021,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 314,900 | $21,964,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 243,300 | $21,892,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 70,300 | $21,536,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 351,300 | $21,535,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 199,100 | $20,957,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 197,900 | $20,853,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 532,141 | $20,748,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 358,900 | $20,565,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 631,450 | $20,560,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,449,600 | $20,526,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 201,300 | $20,462,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 362,000 | $20,428,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 293,600 | $20,420,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 136,900 | $19,794,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 426,500 | $19,760,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 438,900 | $19,729,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 276,900 | $19,602,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 242,900 | $19,580,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820,400 | $19,550,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 81,400 | $19,537,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,100 | $19,448,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 386,800 | $19,334,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 368,400 | $18,965,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 549,500 | $18,930,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 816,400 | $18,891,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,500 | $18,744,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 949,083 | $18,687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 198,023 | $18,392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 366,000 | $18,295,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 233,900 | $18,291,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 405,800 | $18,196,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 317,000 | $18,164,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 514,100 | $18,143,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 94,500 | $18,139,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 252,900 | $17,883,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 233,000 | $17,771,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 268,000 | $17,685,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 166,900 | $17,538,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 255,700 | $17,377,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,315 | $17,342,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 339,800 | $17,337,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 118,682 | $17,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 566,800 | $17,129,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 144,700 | $17,095,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 751,500 | $17,021,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 148,600 | $16,997,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498,100 | $16,940,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 160,400 | $16,884,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 216,017 | $16,884,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 342,595 | $16,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 555,500 | $16,787,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 230,300 | $16,722,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 224,200 | $16,378,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 386,048 | $16,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 184,000 | $16,175,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 238,800 | $15,768,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 149,524 | $15,712,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 314,800 | $15,551,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 177,400 | $15,507,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 300,500 | $15,470,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,100 | $15,403,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,700 | $15,272,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 102,500 | $15,271,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,800 | $15,266,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,500 | $15,238,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 218,649 | $15,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 438,800 | $15,117,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,600 | $15,085,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 351,000 | $15,079,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 131,700 | $15,064,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 324,900 | $15,017,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 578,400 | $15,009,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245,500 | $14,809,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 153,900 | $14,785,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 90,800 | $14,740,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,800 | $14,727,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 178,600 | $14,609,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,800 | $14,570,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 451,500 | $14,568,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 284,900 | $14,536,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 854,800 | $14,386,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 421,500 | $14,348,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 74,708 | $14,340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 415,800 | $14,308,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 971,700 | $14,235,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 144,200 | $14,039,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 200,500 | $13,985,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 263,700 | $13,979,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,600 | $13,950,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 256,600 | $13,949,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 230,956 | $13,864,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,969 | $13,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,044 | $13,668,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 532,300 | $13,616,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 138,100 | $13,606,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 525,000 | $13,545,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 528,000 | $13,506,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 265,700 | $13,415,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 227,100 | $13,219,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 146,600 | $13,188,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 360,700 | $13,176,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 207,800 | $13,133,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 54,700 | $13,129,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 406,100 | $13,109,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139,000 | $13,055,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,800 | $13,037,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 87,272 | $13,003,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,100 | $12,965,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,300 | $12,760,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,500 | $12,741,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,100 | $12,718,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 555,000 | $12,654,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,800 | $12,580,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 620,800 | $12,528,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 214,400 | $12,493,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 881,000 | $12,475,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,800 | $12,459,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 237,100 | $12,270,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 810,200 | $12,218,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 235,400 | $12,182,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 356,500 | $12,125,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 312,100 | $12,081,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,900 | $11,957,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 577,500 | $11,943,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,656 | $11,926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,800 | $11,859,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,800 | $11,773,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 218,100 | $11,695,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 221,700 | $11,692,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 231,200 | $11,673,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,600 | $11,645,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 159,400 | $11,563,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 109,297 | $11,505,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,044,700 | $11,492,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 139,100 | $11,378,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 208,600 | $11,356,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 772,879 | $11,323,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94,200 | $11,281,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 190,400 | $11,279,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,300 | $11,266,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 209,900 | $11,255,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,500 | $11,247,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 454,100 | $11,175,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 241,600 | $11,150,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 108,503 | $11,145,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 205,300 | $10,938,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 95,235 | $10,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 217,400 | $10,887,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 627,100 | $10,843,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 91,700 | $10,788,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 198,800 | $10,729,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 718,300 | $10,717,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 134,300 | $10,666,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 324,300 | $10,569,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 317,300 | $10,553,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 350,900 | $10,538,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 313,500 | $10,502,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 423,400 | $10,458,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,400 | $10,434,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 68,600 | $10,334,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 379,900 | $10,318,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 381,900 | $10,311,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 318,700 | $10,208,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,600 | $10,197,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 102,200 | $10,069,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,800 | $10,036,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 111,533 | $10,034,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 303,700 | $10,016,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,000 | $9,977,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 159,100 | $9,944,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,700 | $9,934,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 142,800 | $9,880,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,700 | $9,877,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 736,000 | $9,870,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,600 | $9,856,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 14,400 | $9,733,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 295,500 | $9,731,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 204,200 | $9,642,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,800 | $9,636,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 293,800 | $9,616,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 371,600 | $9,587,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 63,600 | $9,581,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 119,800 | $9,513,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 123,600 | $9,429,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 91,400 | $9,389,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 228,200 | $9,356,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 219,800 | $9,293,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 334,500 | $9,256,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134,600 | $9,250,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,900 | $9,233,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 282,000 | $9,213,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,300 | $9,210,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 99,100 | $9,202,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,800 | $9,175,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 148,400 | $9,167,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 119,000 | $9,153,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 441,700 | $9,134,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,700 | $9,113,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 134,100 | $9,108,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 41,900 | $9,099,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,600 | $9,091,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 168,000 | $9,084,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,400 | $9,038,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,000 | $9,035,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 264,309 | $8,997,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122,163 | $8,924,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,100 | $8,870,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 167,600 | $8,864,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 188,500 | $8,801,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 193,800 | $8,797,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 63,700 | $8,766,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 216,500 | $8,736,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,400 | $8,725,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 261,000 | $8,663,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 183,988 | $8,642,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 487,300 | $8,620,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 611,300 | $8,613,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,732 | $8,597,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 378,400 | $8,597,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 259,900 | $8,572,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 507,700 | $8,545,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 369,200 | $8,543,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 107,700 | $8,503,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 477,800 | $8,452,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 78,000 | $8,433,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 158,100 | $8,431,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 182,300 | $8,426,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 155,600 | $8,413,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,200 | $8,378,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 77,000 | $8,373,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 249,900 | $8,372,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 303,900 | $8,351,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,600 | $8,348,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,600 | $8,323,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 83,100 | $8,303,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 81,900 | $8,287,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,000 | $8,248,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,100 | $8,245,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 123,600 | $8,232,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156,600 | $8,217,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 171,800 | $8,217,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,600 | $8,135,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 67,887 | $8,130,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 242,617 | $8,128,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310,100 | $8,122,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139,300 | $8,117,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 86,900 | $8,071,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 213,200 | $8,061,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 295,600 | $8,027,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 263,300 | $8,017,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 189,000 | $8,008,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 165,800 | $7,993,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 231,700 | $7,908,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 234,300 | $7,903,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 248,200 | $7,895,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,100 | $7,862,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 195,400 | $7,828,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 72,300 | $7,817,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 236,500 | $7,795,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 220,239 | $7,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,500 | $7,749,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,200 | $7,720,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,400 | $7,649,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 294,600 | $7,589,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 200,100 | $7,588,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 165,600 | $7,576,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 174,600 | $7,501,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 307,800 | $7,433,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182,100 | $7,432,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,010 | $7,409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,400 | $7,369,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 165,500 | $7,360,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 92,600 | $7,357,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 115,800 | $7,319,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,386 | $7,302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 408,300 | $7,276,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 467,400 | $7,263,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 32,200 | $7,248,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 176,400 | $7,232,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 54,500 | $7,208,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 208,900 | $7,188,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 98,700 | $7,167,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 290,900 | $7,159,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,000 | $7,150,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 261,500 | $7,139,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 282,500 | $7,108,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129,200 | $7,098,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 134,100 | $7,093,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 190,300 | $7,089,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 47,500 | $7,077,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 102,000 | $7,057,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,200 | $7,033,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 276,600 | $7,004,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 443,900 | $6,978,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 68,811 | $6,963,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 247,800 | $6,931,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,345 | $6,921,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 139,900 | $6,911,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 70,600 | $6,903,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,400 | $6,887,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 101,800 | $6,885,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 512,700 | $6,875,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 860,300 | $6,874,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 59,900 | $6,851,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 64,800 | $6,828,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 380,100 | $6,792,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 152,000 | $6,759,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 230,000 | $6,725,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 439,900 | $6,717,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,439 | $6,678,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 514,000 | $6,661,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 22,000 | $6,653,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 241,800 | $6,566,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,600 | $6,562,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 89,500 | $6,516,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 283,300 | $6,510,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,800 | $6,496,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 326,400 | $6,492,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,600 | $6,437,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 65,855 | $6,412,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,900 | $6,377,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 138,100 | $6,373,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 68,600 | $6,370,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 135,100 | $6,346,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 101,480 | $6,343,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,800 | $6,338,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 158,500 | $6,323,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,900 | $6,305,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,800 | $6,296,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200,000 | $6,274,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,300 | $6,269,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 439,500 | $6,254,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 158,600 | $6,238,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 424,100 | $6,213,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,100 | $6,162,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,200 | $6,089,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 113,900 | $6,080,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 185,700 | $6,058,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 77,100 | $6,045,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 209,500 | $6,044,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 264,700 | $6,035,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 291,728 | $6,033,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 260,800 | $6,024,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 212,300 | $6,008,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 127,700 | $6,006,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 312,000 | $5,994,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 40,800 | $5,970,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 389,200 | $5,970,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 165,600 | $5,963,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122,500 | $5,951,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,600 | $5,908,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 40,700 | $5,908,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 101,196 | $5,891,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,100 | $5,889,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,079 | $5,885,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,100 | $5,884,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 428,700 | $5,882,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 82,900 | $5,878,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 76,896 | $5,866,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 203,600 | $5,864,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,700 | $5,838,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 88,300 | $5,830,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 134,700 | $5,824,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,069 | $5,746,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,200 | $5,740,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 104,700 | $5,739,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,045 | $5,733,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 129,500 | $5,725,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 80,400 | $5,718,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,200 | $5,701,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 78,125 | $5,682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,800 | $5,675,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,530 | $5,667,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,100 | $5,659,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 116,700 | $5,658,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 117,000 | $5,656,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,457 | $5,654,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 119,700 | $5,652,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 271,300 | $5,627,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,000 | $5,621,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,800 | $5,609,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 124,800 | $5,605,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,200 | $5,605,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 62,000 | $5,579,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 395,645 | $5,575,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 357,500 | $5,573,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 992,956 | $5,531,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127,700 | $5,512,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 70,000 | $5,511,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 580,900 | $5,501,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 106,256 | $5,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,400 | $5,489,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 183,300 | $5,433,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,700 | $5,414,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 248,000 | $5,414,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 299,700 | $5,398,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 205,100 | $5,390,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 68,400 | $5,363,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 682,100 | $5,341,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 54,700 | $5,326,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 78,176 | $5,313,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,200 | $5,306,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 74,578 | $5,304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,100 | $5,303,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,056 | $5,291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,200 | $5,290,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 282,900 | $5,282,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 74,400 | $5,267,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 84,800 | $5,252,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 228,486 | $5,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,100 | $5,238,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 55,700 | $5,232,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 113,500 | $5,226,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 133,200 | $5,193,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 183,300 | $5,187,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 261,100 | $5,185,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 177,300 | $5,184,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 178,776 | $5,179,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 520,800 | $5,140,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 113,500 | $5,135,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,193,200 | $5,131,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,900 | $5,126,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 93,857 | $5,102,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,300 | $5,101,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 329,610 | $5,056,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,300 | $5,052,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 64,069 | $5,010,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,700 | $5,007,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 172,900 | $5,007,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 237,300 | $5,007,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,900 | $5,002,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 132,900 | $5,000,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129,500 | $4,996,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |