13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 3,386 holding rows worth $5,664,806,000.
- Accession
- 0001511566-16-000014
- Filer
- CIK 1511566
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,386 entries on the cover page, a total value of $5,664,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,664,806,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 1,219,400 | $38,765,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 386,300 | $38,363,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 690,100 | $38,114,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424,300 | $33,333,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 390,700 | $32,159,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 342,900 | $31,499,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 394,700 | $31,193,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,800 | $29,985,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 623,400 | $28,920,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 297,300 | $28,362,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 213,900 | $26,883,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 478,900 | $26,450,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 669,300 | $26,216,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 128,900 | $26,093,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 699,600 | $24,990,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 739,300 | $24,962,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 208,800 | $24,563,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 581,200 | $23,835,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 112,400 | $23,100,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 109,200 | $22,443,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 273,600 | $21,623,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 136,700 | $21,541,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 544,000 | $21,308,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 245,600 | $21,267,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 187,800 | $20,468,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170,300 | $20,034,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 133,600 | $20,031,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 236,600 | $19,777,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 502,900 | $19,769,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 374,400 | $19,147,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 178,800 | $18,547,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 565,500 | $18,311,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 406,700 | $17,826,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 287,548 | $17,796,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,900 | $17,717,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,000 | $17,662,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,855 | $17,629,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 308,300 | $17,561,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 65,400 | $17,529,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 213,000 | $17,526,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 75,700 | $17,394,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 390,100 | $17,051,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 556,400 | $16,887,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 242,800 | $16,629,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 194,700 | $16,275,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 218,100 | $16,085,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 173,500 | $15,938,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410,000 | $15,826,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 287,400 | $15,543,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 369,200 | $15,414,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 157,000 | $15,403,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,300 | $15,273,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 567,700 | $15,044,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232,500 | $14,913,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 491,364 | $14,913,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,600 | $14,795,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 258,400 | $14,760,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 446,800 | $14,454,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182,682 | $14,450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,600 | $14,153,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97,300 | $14,016,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 337,900 | $13,857,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 53,000 | $13,797,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 182,300 | $13,773,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 125,600 | $13,689,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 264,100 | $13,649,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 137,400 | $13,645,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 125,500 | $13,579,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 50,600 | $13,562,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 129,700 | $13,454,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,600 | $13,285,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 214,600 | $13,191,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169,000 | $13,043,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,600 | $12,997,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 128,100 | $12,822,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 235,100 | $12,698,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 257,600 | $12,671,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 372,900 | $12,591,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 115,500 | $12,497,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 130,753 | $12,474,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 362,000 | $12,399,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,700 | $12,330,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 581,600 | $12,248,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,000 | $12,090,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,200 | $11,942,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,700 | $11,929,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,900 | $11,845,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 819,100 | $11,828,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 253,300 | $11,796,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 218,100 | $11,795,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 294,100 | $11,790,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 143,732 | $11,764,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 128,400 | $11,660,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 113,700 | $11,624,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82,100 | $11,430,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,400 | $11,266,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 255,700 | $11,207,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 826,200 | $11,170,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 187,500 | $11,104,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,004,800 | $11,083,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 162,900 | $11,067,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 226,200 | $11,041,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 305,782 | $10,923,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 361,600 | $10,913,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608,400 | $10,866,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 210,900 | $10,785,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 98,381 | $10,723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,200 | $10,701,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 104,000 | $10,632,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199,100 | $10,564,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 153,950 | $10,544,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 145,000 | $10,524,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 93,600 | $10,522,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 349,300 | $10,430,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,068,300 | $10,363,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 394,000 | $10,362,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 761,065 | $10,290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340,566 | $10,278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,600 | $10,173,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 285,000 | $10,066,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,100 | $10,059,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,100 | $10,007,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,000 | $9,997,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 99,578 | $9,967,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,300 | $9,888,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 172,700 | $9,865,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 266,200 | $9,799,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 261,500 | $9,626,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 353,301 | $9,571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 322,624 | $9,563,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,700 | $9,554,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 41,500 | $9,535,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 126,400 | $9,480,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,300 | $9,416,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 212,600 | $9,410,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,100 | $9,377,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 183,000 | $9,351,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 288,200 | $9,323,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,600 | $9,313,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 101,316 | $9,307,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,300 | $9,250,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 134,800 | $9,218,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,800 | $9,189,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 254,500 | $9,091,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 111,000 | $9,085,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 193,038 | $8,990,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 325,000 | $8,925,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,500 | $8,819,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 110,800 | $8,814,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213,848 | $8,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 294,600 | $8,732,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 415,300 | $8,709,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,539 | $8,693,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,100 | $8,657,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 113,000 | $8,649,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,547 | $8,581,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 224,900 | $8,562,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 166,700 | $8,478,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 166,500 | $8,468,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 190,700 | $8,440,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,300 | $8,376,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,100 | $8,341,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 203,400 | $8,321,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 31,747 | $8,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $8,231,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 188,094 | $8,222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,800 | $8,216,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 119,400 | $8,215,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,681 | $8,211,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,100 | $8,139,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,000 | $8,135,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 193,846 | $8,093,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 224,400 | $8,047,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 197,700 | $8,025,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 195,800 | $7,885,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 128,700 | $7,861,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 213,304 | $7,852,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 244,800 | $7,824,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,200 | $7,616,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,300 | $7,612,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 329,900 | $7,492,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,100 | $7,484,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 303,400 | $7,373,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,400 | $7,353,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 698,600 | $7,314,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 118,900 | $7,274,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 72,600 | $7,267,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 223,100 | $7,215,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 199,000 | $7,196,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,100 | $7,190,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 35,400 | $7,166,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 256,700 | $7,157,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $7,124,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 270,600 | $7,117,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 152,400 | $7,103,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 94,700 | $6,992,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,800 | $6,992,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 281,600 | $6,933,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 263,100 | $6,920,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 171,700 | $6,883,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 130,200 | $6,855,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 413,800 | $6,848,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 109,000 | $6,830,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 239,200 | $6,810,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,200 | $6,764,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 605,600 | $6,746,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 97,900 | $6,705,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 143,700 | $6,698,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,100 | $6,696,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 373,700 | $6,674,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,272 | $6,641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,400 | $6,634,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,100 | $6,629,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,200 | $6,619,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 157,700 | $6,597,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 124,914 | $6,577,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 214,900 | $6,576,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,800 | $6,518,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,600 | $6,507,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 104,800 | $6,435,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 42,100 | $6,376,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 142,500 | $6,350,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 74,800 | $6,345,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 438,100 | $6,326,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 67,600 | $6,316,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 105,779 | $6,315,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 357,700 | $6,303,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 129,700 | $6,272,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,300 | $6,196,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 168,500 | $6,165,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 33,600 | $6,147,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 344,300 | $6,104,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 250,900 | $6,097,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 134,100 | $6,091,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,300 | $6,037,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 46,800 | $6,033,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,900 | $6,031,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 229,000 | $6,023,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 83,000 | $6,022,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 64,400 | $6,017,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 121,800 | $5,991,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,300 | $5,974,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 58,200 | $5,964,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 76,400 | $5,963,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 147,891 | $5,956,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,900 | $5,934,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 96,300 | $5,920,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,700 | $5,869,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 416,500 | $5,868,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 80,700 | $5,857,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 98,000 | $5,851,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 97,800 | $5,839,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,100 | $5,806,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,700 | $5,803,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,909 | $5,685,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 209,700 | $5,662,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,600 | $5,620,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,600 | $5,614,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,200 | $5,596,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $5,577,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 527,200 | $5,520,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 252,300 | $5,482,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 89,117 | $5,472,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,500 | $5,467,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 87,000 | $5,443,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 94,700 | $5,438,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 44,300 | $5,433,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,800 | $5,415,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,500 | $5,415,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 61,400 | $5,392,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,700 | $5,361,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 176,600 | $5,360,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 327,600 | $5,360,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 174,400 | $5,295,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 900,600 | $5,260,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 119,600 | $5,255,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,300 | $5,248,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 136,600 | $5,235,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 164,000 | $5,214,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 231,400 | $5,209,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 55,500 | $5,206,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 186,700 | $5,205,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,273 | $5,152,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,700 | $5,100,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 330,100 | $5,057,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 324,200 | $5,045,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 142,000 | $5,015,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 44,500 | $5,000,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 221,000 | $4,986,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,200 | $4,984,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 119,300 | $4,981,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 137,856 | $4,959,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 348,200 | $4,937,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,000 | $4,892,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 699,800 | $4,892,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 90,400 | $4,854,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 65,200 | $4,853,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 72,000 | $4,851,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 58,500 | $4,848,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,300 | $4,826,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 374,200 | $4,820,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,500 | $4,813,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 54,700 | $4,799,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,700 | $4,784,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75,500 | $4,781,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,900 | $4,774,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 60,600 | $4,748,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,100 | $4,745,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 100,000 | $4,743,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 79,600 | $4,732,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 168,400 | $4,690,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 140,900 | $4,688,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 30,800 | $4,676,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 73,700 | $4,653,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 36,000 | $4,640,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $4,626,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 440,654 | $4,614,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,200 | $4,614,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 170,000 | $4,605,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 186,500 | $4,584,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,500 | $4,580,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 60,400 | $4,575,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 142,600 | $4,557,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 145,000 | $4,554,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,187 | $4,546,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,800 | $4,499,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 106,900 | $4,479,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 61,400 | $4,455,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,800 | $4,445,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 178,100 | $4,431,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 153,100 | $4,415,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 114,300 | $4,401,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 50,000 | $4,391,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 219,600 | $4,385,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 85,645 | $4,380,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 177,500 | $4,370,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 58,200 | $4,365,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,800 | $4,337,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 107,300 | $4,335,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,900 | $4,314,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,500 | $4,301,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,000 | $4,296,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 138,039 | $4,293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97,400 | $4,280,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,975 | $4,262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,461 | $4,230,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,700 | $4,218,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,300 | $4,203,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86,700 | $4,201,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,200 | $4,197,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,568 | $4,181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,507 | $4,161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,453 | $4,152,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,500 | $4,148,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 127,600 | $4,132,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,100 | $4,130,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 461,200 | $4,128,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,000 | $4,127,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $4,092,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 167,679 | $4,075,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,969 | $4,058,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,300 | $4,052,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 38,900 | $4,048,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,600 | $4,048,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,700 | $4,041,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 73,200 | $4,032,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 496,600 | $4,017,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 83,000 | $4,014,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,400 | $4,010,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 683,500 | $3,992,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 363,400 | $3,968,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,200 | $3,963,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 187,600 | $3,962,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,600 | $3,957,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,600 | $3,924,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 181,700 | $3,923,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,200 | $3,910,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 132,200 | $3,908,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 98,300 | $3,903,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 545,800 | $3,892,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 47,500 | $3,888,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,100 | $3,884,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 80,091 | $3,873,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,700 | $3,871,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 145,000 | $3,854,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 137,100 | $3,842,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 87,367 | $3,829,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 91,700 | $3,824,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 34,200 | $3,813,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 388,600 | $3,785,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 29,800 | $3,783,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 84,300 | $3,768,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 39,400 | $3,759,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 48,600 | $3,742,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126,000 | $3,741,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 103,800 | $3,734,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 256,200 | $3,723,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 55,900 | $3,717,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 79,605 | $3,710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,500 | $3,697,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 334,300 | $3,697,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $3,686,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 203,500 | $3,661,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,100 | $3,657,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 78,400 | $3,634,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 47,400 | $3,625,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,500 | $3,621,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,807 | $3,592,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,500 | $3,577,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 142,834 | $3,572,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 57,300 | $3,570,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 45,700 | $3,558,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 142,000 | $3,551,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 31,000 | $3,548,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,400 | $3,545,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,947 | $3,531,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,800 | $3,492,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,800 | $3,486,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,200 | $3,486,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,900 | $3,472,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,700 | $3,470,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 61,200 | $3,468,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 43,565 | $3,466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,178 | $3,453,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,794 | $3,430,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 107,500 | $3,417,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 84,300 | $3,406,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 64,300 | $3,405,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 35,800 | $3,396,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 56,800 | $3,377,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 76,280 | $3,376,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,100 | $3,373,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 125,800 | $3,363,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 12,524 | $3,357,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 80,500 | $3,357,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,800 | $3,352,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,700 | $3,351,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,600 | $3,347,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,100 | $3,330,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 21,500 | $3,322,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,700 | $3,310,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 84,800 | $3,310,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 28,900 | $3,305,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,601 | $3,293,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 99,000 | $3,287,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,200 | $3,282,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 55,000 | $3,245,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 72,600 | $3,244,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 36,400 | $3,241,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,900 | $3,224,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,400 | $3,220,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,880 | $3,220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,800 | $3,205,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,400 | $3,200,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 479,227 | $3,192,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,100 | $3,171,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,700 | $3,167,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 219,800 | $3,159,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,800 | $3,144,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,898 | $3,144,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,600 | $3,139,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,400 | $3,139,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 80,236 | $3,132,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 149,300 | $3,122,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 118,589 | $3,119,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,700 | $3,117,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,200 | $3,116,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 259,500 | $3,104,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 45,100 | $3,102,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 40,200 | $3,099,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 63,300 | $3,097,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,800 | $3,096,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,400 | $3,086,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,100 | $3,086,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 18,500 | $3,083,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 428,900 | $3,071,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,700 | $3,066,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $3,054,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,500 | $3,050,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,300 | $3,025,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 133,200 | $3,010,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 38,400 | $3,009,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 92,794 | $3,005,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 263,200 | $3,003,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,600 | $3,001,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 103,300 | $3,000,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 73,000 | $2,999,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 133,600 | $2,985,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 25,300 | $2,982,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 118,500 | $2,979,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $2,972,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136,711 | $2,971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,800 | $2,966,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,300 | $2,965,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,500 | $2,945,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 110,600 | $2,943,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 86,800 | $2,942,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 110,000 | $2,927,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 36,300 | $2,919,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40,400 | $2,915,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000014 | this filing | 2016-05-10 | acceptance time not in the bulk data set |