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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 106,825 | $4,988,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,727 | $4,985,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 68,264 | $4,970,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,751 | $4,969,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,100 | $4,958,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 55,700 | $4,902,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 231,400 | $4,892,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 311,700 | $4,859,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 60,900 | $4,853,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,600 | $4,852,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,200 | $4,852,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,400 | $4,812,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 338,000 | $4,810,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 486,600 | $4,793,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 129,900 | $4,773,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 227,200 | $4,771,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,700 | $4,770,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 192,266 | $4,749,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 144,200 | $4,749,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 879,300 | $4,748,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 45,800 | $4,744,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,200 | $4,743,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 177,500 | $4,695,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 182,138 | $4,692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 202,695 | $4,690,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,800 | $4,687,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 597,957 | $4,682,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,900 | $4,679,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 192,500 | $4,676,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 225,249 | $4,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,900 | $4,667,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 139,200 | $4,662,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,221 | $4,660,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,800 | $4,648,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,441 | $4,640,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 168,000 | $4,617,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,182 | $4,574,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 123,787 | $4,526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,867 | $4,515,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,710 | $4,497,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,700 | $4,495,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,500 | $4,493,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,900 | $4,491,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 62,700 | $4,476,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,000 | $4,471,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,900 | $4,468,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 57,600 | $4,467,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 193,300 | $4,465,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 38,800 | $4,438,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,531 | $4,426,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,239 | $4,406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,100 | $4,397,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,000 | $4,385,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,858 | $4,377,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,150 | $4,367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,500 | $4,359,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 280,200 | $4,354,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 118,500 | $4,354,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 51,300 | $4,323,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 132,700 | $4,321,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,578 | $4,320,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 180,200 | $4,319,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 391,300 | $4,312,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 212,800 | $4,309,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 254,600 | $4,308,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,355 | $4,295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,400 | $4,284,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 166,800 | $4,283,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,900 | $4,279,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 434,259 | $4,277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 233,200 | $4,263,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,500 | $4,257,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,300 | $4,241,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 87,800 | $4,236,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,400 | $4,225,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 88,700 | $4,225,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,241 | $4,222,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,100 | $4,221,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 149,100 | $4,215,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 200,400 | $4,208,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 22,200 | $4,204,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 70,000 | $4,204,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125,500 | $4,203,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,500 | $4,195,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,000 | $4,194,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,100 | $4,185,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 88,420 | $4,175,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 147,121 | $4,159,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,600 | $4,159,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 33,400 | $4,159,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 746,324 | $4,157,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,900 | $4,153,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 99,110 | $4,146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 293,600 | $4,137,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 164,300 | $4,134,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,335 | $4,101,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 436,067 | $4,086,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,000 | $4,083,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 86,600 | $4,081,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 46,400 | $4,079,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 47,800 | $4,075,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 129,500 | $4,069,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 87,800 | $4,068,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 285,072 | $4,057,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 431,800 | $4,046,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 41,700 | $4,043,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,807 | $4,012,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,900 | $4,011,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,486 | $4,008,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153,000 | $3,996,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 62,600 | $3,987,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 118,206 | $3,987,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 109,000 | $3,985,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,700 | $3,976,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,800 | $3,964,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 82,200 | $3,963,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 181,500 | $3,962,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 94,300 | $3,962,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 45,000 | $3,960,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,000 | $3,942,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 69,600 | $3,937,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,400 | $3,920,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 116,000 | $3,913,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $3,912,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,000 | $3,908,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 394,500 | $3,894,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 87,383 | $3,886,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 228,900 | $3,846,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 119,100 | $3,845,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 221,600 | $3,843,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 388,886 | $3,838,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,900 | $3,832,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 92,900 | $3,824,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 155,000 | $3,815,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 154,618 | $3,805,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,900 | $3,799,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 124,567 | $3,793,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 69,500 | $3,778,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 50,600 | $3,776,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,200 | $3,735,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,600 | $3,728,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 125,500 | $3,712,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,841 | $3,711,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 269,700 | $3,700,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 131,800 | $3,696,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,400 | $3,686,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 52,783 | $3,682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,200 | $3,680,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 132,400 | $3,677,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 73,800 | $3,676,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 310,400 | $3,675,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 267,500 | $3,675,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,700 | $3,655,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 239,799 | $3,645,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 238,000 | $3,634,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,900 | $3,607,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 70,800 | $3,604,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 54,522 | $3,600,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 551,880 | $3,593,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 296,300 | $3,591,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,300 | $3,590,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 308,900 | $3,571,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 207,800 | $3,558,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 35,600 | $3,557,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,946 | $3,526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,000 | $3,520,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 81,400 | $3,519,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,388 | $3,518,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,400 | $3,516,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,500 | $3,510,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 74,900 | $3,505,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,800 | $3,503,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 114,900 | $3,499,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,400 | $3,496,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 74,800 | $3,492,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 25,900 | $3,490,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,500 | $3,483,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,500 | $3,479,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36,900 | $3,477,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 69,369 | $3,467,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 180,187 | $3,461,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 124,200 | $3,459,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 56,200 | $3,441,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,032 | $3,440,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,600 | $3,439,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 36,567 | $3,435,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 245,900 | $3,433,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 88,700 | $3,426,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,500 | $3,407,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 405,300 | $3,400,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 60,200 | $3,391,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 187,500 | $3,373,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,500 | $3,372,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,500 | $3,359,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 104,730 | $3,355,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 126,800 | $3,354,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,300 | $3,349,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 28,300 | $3,329,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 124,400 | $3,318,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,700 | $3,313,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,075,500 | $3,302,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,000 | $3,293,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 54,800 | $3,290,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,900 | $3,286,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 297,694 | $3,275,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 70,800 | $3,267,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 194,029 | $3,266,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 89,300 | $3,263,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480,600 | $3,254,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,054 | $3,235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,100 | $3,232,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,245 | $3,228,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 434,200 | $3,204,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 68,427 | $3,202,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $3,202,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,214 | $3,190,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,794 | $3,189,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,030 | $3,188,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,000 | $3,179,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,300 | $3,174,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 236,900 | $3,174,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 182,800 | $3,173,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 47,000 | $3,154,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 470,400 | $3,133,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 395,500 | $3,124,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,200 | $3,115,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,329 | $3,110,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,000 | $3,102,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,000 | $3,091,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,200 | $3,085,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 354,700 | $3,082,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 106,800 | $3,076,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $3,075,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,309 | $3,074,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,800 | $3,065,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,800 | $3,043,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 991,074 | $3,043,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 95,646 | $3,042,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,300 | $3,035,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 42,400 | $3,027,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 163,500 | $3,021,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 69,700 | $3,021,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,700 | $3,008,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 91,900 | $3,008,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 38,400 | $2,978,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 90,272 | $2,973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,000 | $2,969,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 57,655 | $2,968,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,000 | $2,962,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 475,200 | $2,960,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,100 | $2,955,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,900 | $2,952,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 74,500 | $2,942,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 54,500 | $2,941,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,100 | $2,937,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,634 | $2,933,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 158,500 | $2,929,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 25,600 | $2,927,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,200 | $2,918,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,800 | $2,917,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,500 | $2,912,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,900 | $2,911,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,800 | $2,896,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119,656 | $2,890,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 393,100 | $2,881,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 116,600 | $2,875,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,600 | $2,875,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,200 | $2,875,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 21,258 | $2,864,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,000 | $2,861,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,100 | $2,861,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 247,200 | $2,858,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,900 | $2,854,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 206,700 | $2,850,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,200 | $2,849,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 239,949 | $2,841,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,100 | $2,837,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 59,500 | $2,834,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 110,313 | $2,833,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,657 | $2,828,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,200 | $2,828,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 89,100 | $2,827,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 76,800 | $2,827,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,000 | $2,826,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 176,700 | $2,825,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,000 | $2,812,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,500 | $2,806,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 121,900 | $2,801,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 429,424 | $2,796,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,248 | $2,788,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,000 | $2,777,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,700 | $2,769,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 101,800 | $2,766,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 84,700 | $2,763,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 200,368 | $2,763,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 91,100 | $2,752,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,795 | $2,750,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 564,200 | $2,748,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,700 | $2,748,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 94,707 | $2,743,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 44,300 | $2,743,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 191,000 | $2,741,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,300 | $2,739,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 148,157 | $2,738,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,077,600 | $2,737,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 43,800 | $2,736,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,469 | $2,735,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,700 | $2,734,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 432,300 | $2,732,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,800 | $2,718,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 128,045 | $2,702,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,500 | $2,695,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 89,800 | $2,695,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 95,500 | $2,678,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 172,700 | $2,677,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 365,273 | $2,677,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,000 | $2,676,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 66,700 | $2,672,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 68,600 | $2,669,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,600 | $2,666,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 87,938 | $2,657,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 215,300 | $2,655,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 40,600 | $2,643,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,600 | $2,640,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 279,300 | $2,639,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 60,400 | $2,638,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,594 | $2,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,932 | $2,631,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,700 | $2,629,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 67,300 | $2,627,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 94,500 | $2,624,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,119 | $2,620,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 330,200 | $2,615,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,900 | $2,604,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 642,800 | $2,603,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,900 | $2,601,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 157,300 | $2,600,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 27,990 | $2,599,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,600 | $2,594,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 176,100 | $2,592,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 44,700 | $2,585,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 507,700 | $2,584,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 268,600 | $2,579,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 42,200 | $2,571,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 30,500 | $2,570,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,900 | $2,569,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,026 | $2,561,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 206,800 | $2,560,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 33,500 | $2,556,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 31,500 | $2,556,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,400 | $2,541,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,537,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 852,700 | $2,533,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,000 | $2,531,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 11,200 | $2,521,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 33,100 | $2,515,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 190,600 | $2,514,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 159,100 | $2,512,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,274 | $2,506,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 102,600 | $2,502,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,200 | $2,500,000 | thousands by filing date | put |
| FERRARI NV | N3167J106 | COM | 51,800 | $2,486,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 36,400 | $2,485,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 59,100 | $2,478,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,111 | $2,477,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,800 | $2,463,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,000 | $2,459,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,700 | $2,458,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158,400 | $2,455,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,200 | $2,449,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,700 | $2,449,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,400 | $2,448,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 60,000 | $2,446,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 202,600 | $2,441,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 76,600 | $2,437,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 54,700 | $2,437,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 51,530 | $2,429,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,410 | $2,415,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 50,300 | $2,414,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 121,051 | $2,410,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,260 | $2,407,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 104,300 | $2,406,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 218,600 | $2,405,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 493,276 | $2,402,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,000 | $2,399,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 70,100 | $2,393,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 56,000 | $2,390,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,300 | $2,388,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 496,500 | $2,388,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 40,600 | $2,388,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 86,500 | $2,387,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 114,300 | $2,371,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 36,600 | $2,367,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 17,163 | $2,362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,300 | $2,362,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,579 | $2,361,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,500 | $2,357,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,618 | $2,352,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $2,350,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 60,600 | $2,345,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 644,100 | $2,345,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 273,600 | $2,345,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,800 | $2,336,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,074 | $2,336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,207 | $2,335,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 96,100 | $2,334,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 85,983 | $2,333,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,100 | $2,330,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 27,300 | $2,327,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,700 | $2,321,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,386 | $2,318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,500 | $2,310,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,331 | $2,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,036 | $2,304,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 164,700 | $2,304,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 174,500 | $2,302,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 54,600 | $2,302,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 51,131 | $2,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,754 | $2,283,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 362,900 | $2,283,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 34,700 | $2,280,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 78,700 | $2,279,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,400 | $2,276,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 188,900 | $2,276,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 76,900 | $2,275,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 63,800 | $2,273,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 42,930 | $2,271,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 527,300 | $2,267,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,400 | $2,262,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 11,700 | $2,246,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 38,500 | $2,241,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,600 | $2,240,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,250 | $2,240,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,100 | $2,240,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 60,000 | $2,240,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 54,400 | $2,239,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 139,922 | $2,237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,200 | $2,233,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 138,275 | $2,233,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,000 | $2,231,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $2,225,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 462,300 | $2,224,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 255,900 | $2,224,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,000 | $2,221,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,500 | $2,210,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,985 | $2,205,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,200 | $2,203,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,200 | $2,201,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,700 | $2,196,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 352,244 | $2,194,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,509 | $2,193,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,902 | $2,192,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,300 | $2,190,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 861,000 | $2,187,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,216 | $2,184,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,400 | $2,183,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 538,628 | $2,181,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,000 | $2,177,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44,200 | $2,176,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 125,100 | $2,172,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,700 | $2,171,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 639,900 | $2,169,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 44,726 | $2,162,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 175,000 | $2,158,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 56,900 | $2,151,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,300 | $2,150,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,601 | $2,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,000 | $2,147,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,501 | $2,146,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,900 | $2,139,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,600 | $2,138,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 841,300 | $2,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,800 | $2,136,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 53,000 | $2,136,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 107,200 | $2,134,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,600 | $2,133,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,700 | $2,116,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 239,100 | $2,109,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 43,941 | $2,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,200 | $2,099,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 91,300 | $2,091,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 261,700 | $2,088,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 120,700 | $2,087,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 165,700 | $2,086,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,159 | $2,073,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 98,200 | $2,072,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,146 | $2,070,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 119,404 | $2,070,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,000 | $2,066,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 45,600 | $2,065,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 28,485 | $2,059,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,965 | $2,055,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 149,798 | $2,055,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 53,600 | $2,050,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 714,100 | $2,049,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 33,608 | $2,048,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 126,200 | $2,042,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 361,800 | $2,041,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 76,500 | $2,040,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,100 | $2,036,000 | 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 |