13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 3,269 holding rows worth $5,818,011,000.
- Accession
- 0001511566-16-000015
- Filer
- CIK 1511566
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,269 entries on the cover page, a total value of $5,818,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,818,011,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 614,000 | $77,653,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 595,700 | $75,338,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 457,500 | $49,200,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 394,200 | $45,049,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 242,500 | $44,639,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419,200 | $37,091,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 375,800 | $35,227,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 186,500 | $34,331,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 392,500 | $31,216,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 984,100 | $30,979,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 300,600 | $29,405,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 306,100 | $28,694,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 504,300 | $28,150,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,722,700 | $27,391,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 127,400 | $26,687,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 514,700 | $26,337,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 111,800 | $25,836,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309,400 | $24,607,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 505,100 | $22,876,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250,200 | $22,821,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 261,900 | $22,175,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 231,700 | $21,196,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 219,800 | $21,013,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 169,400 | $20,386,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,200 | $20,325,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 193,700 | $20,306,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292,100 | $19,933,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 701,500 | $19,439,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 561,000 | $19,276,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 359,300 | $19,248,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 156,500 | $18,983,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 258,900 | $18,905,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,600 | $18,709,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 534,800 | $18,616,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 203,300 | $18,598,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 332,000 | $18,539,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 522,216 | $18,178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,269 | $18,102,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 297,000 | $17,672,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 636,800 | $17,646,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,224,500 | $17,547,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 507,300 | $17,431,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 577,300 | $17,420,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 461,700 | $17,337,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 264,300 | $17,230,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 166,500 | $17,075,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,500 | $15,937,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 464,600 | $15,899,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,300 | $15,787,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 630,300 | $15,442,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,500 | $15,371,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 156,900 | $15,348,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 271,700 | $15,166,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,200 | $15,151,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 155,400 | $14,856,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 348,100 | $14,756,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 142,100 | $14,695,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,009,300 | $14,504,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 136,300 | $14,288,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 323,200 | $13,965,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 966,932 | $13,856,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 716,800 | $13,418,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 295,900 | $13,354,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 159,600 | $13,314,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 182,100 | $13,302,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370,100 | $13,142,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 62,500 | $13,092,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 287,500 | $13,032,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 292,700 | $12,730,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 145,400 | $12,686,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166,700 | $12,669,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 228,500 | $12,613,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,700 | $12,445,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 338,300 | $12,392,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115,000 | $12,367,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 253,900 | $12,048,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 339,031 | $12,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 416,200 | $11,941,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 262,300 | $11,861,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,465 | $11,823,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157,300 | $11,680,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 275,200 | $11,666,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 114,400 | $11,637,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 646,400 | $11,548,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 145,900 | $11,538,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 241,800 | $11,444,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 142,400 | $11,274,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,200 | $11,255,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 132,800 | $11,244,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 52,500 | $11,145,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 219,200 | $11,010,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,900 | $11,004,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 282,600 | $10,959,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 379,500 | $10,888,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 180,256 | $10,833,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 364,800 | $10,674,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 355,600 | $10,654,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 46,000 | $10,630,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 94,800 | $10,621,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 110,600 | $10,589,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 169,200 | $10,475,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 760,400 | $10,463,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 248,300 | $10,463,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 172,400 | $10,297,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 184,900 | $10,293,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 346,400 | $10,136,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 232,400 | $10,042,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273,200 | $9,975,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,000 | $9,973,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 273,400 | $9,960,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,000 | $9,898,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 282,900 | $9,752,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 182,200 | $9,702,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,814 | $9,600,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 179,654 | $9,567,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 193,300 | $9,477,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,700 | $9,448,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,500 | $9,324,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 737,700 | $9,280,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 106,500 | $9,241,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252,535 | $9,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,982 | $9,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 234,397 | $9,090,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 283,708 | $9,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,489 | $9,021,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 259,100 | $8,978,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,100 | $8,962,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,200 | $8,935,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 68,700 | $8,922,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 125,900 | $8,855,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,199 | $8,845,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 147,100 | $8,841,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 494,400 | $8,832,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 204,300 | $8,814,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 36,400 | $8,802,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 267,800 | $8,784,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 194,000 | $8,782,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 176,600 | $8,738,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 411,500 | $8,736,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 317,800 | $8,708,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 48,400 | $8,706,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 747,600 | $8,650,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 395,800 | $8,648,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 112,600 | $8,535,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,000 | $8,523,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 116,708 | $8,522,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233,900 | $8,521,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 68,005 | $8,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,300 | $8,416,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 33,400 | $8,289,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 68,300 | $8,285,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,100 | $8,238,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 98,100 | $8,184,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154,400 | $8,166,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,100 | $8,142,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213,954 | $8,122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 587,420 | $8,083,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 153,500 | $7,993,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 62,400 | $7,968,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,200 | $7,927,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 192,100 | $7,863,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 214,900 | $7,797,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,700 | $7,794,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 41,100 | $7,778,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 125,200 | $7,751,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 140,200 | $7,739,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,063 | $7,721,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 484,400 | $7,702,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,900 | $7,697,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 76,200 | $7,696,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 48,800 | $7,664,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,200 | $7,664,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,070,200 | $7,663,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 165,100 | $7,618,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 355,800 | $7,586,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 99,300 | $7,528,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,955 | $7,515,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,100 | $7,478,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 85,700 | $7,477,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 170,992 | $7,455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,300 | $7,450,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 269,500 | $7,409,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 149,000 | $7,407,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 557,500 | $7,398,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,400 | $7,341,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,100 | $7,326,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 169,600 | $7,317,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 191,300 | $7,283,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 302,500 | $7,275,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 47,900 | $7,270,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,100 | $7,248,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 73,200 | $7,220,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,100 | $7,212,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 129,000 | $7,203,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 337,300 | $7,161,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 139,800 | $7,154,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,000 | $7,046,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,600 | $7,045,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,200 | $7,038,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 129,700 | $7,027,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 77,400 | $7,016,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,900 | $6,966,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 503,800 | $6,932,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,700 | $6,882,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 110,700 | $6,879,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 214,700 | $6,830,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 81,700 | $6,815,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,000 | $6,779,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 172,100 | $6,765,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 262,800 | $6,764,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 93,500 | $6,747,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 91,600 | $6,689,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,500 | $6,687,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235,051 | $6,654,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 182,300 | $6,628,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240,500 | $6,611,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 151,400 | $6,601,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 148,900 | $6,590,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 115,353 | $6,589,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,800 | $6,585,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,500 | $6,576,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,700 | $6,526,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 171,900 | $6,518,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 63,000 | $6,515,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,900 | $6,374,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,500 | $6,368,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 140,202 | $6,350,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 260,000 | $6,347,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,000 | $6,304,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 473,637 | $6,285,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 138,800 | $6,246,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 260,500 | $6,234,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,122 | $6,212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,700 | $6,195,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 177,800 | $6,189,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 213,200 | $6,185,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 96,100 | $6,179,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 115,200 | $6,171,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 40,500 | $6,162,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,300 | $6,160,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 111,500 | $6,157,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 79,000 | $6,117,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 240,600 | $6,090,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 58,551 | $6,055,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 201,600 | $6,020,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 71,800 | $5,990,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 176,900 | $5,946,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,400 | $5,945,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 395,300 | $5,933,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 157,600 | $5,919,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 104,600 | $5,858,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 126,600 | $5,826,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 60,000 | $5,798,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,500 | $5,787,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 100,900 | $5,763,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 163,577 | $5,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,300 | $5,759,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 69,300 | $5,746,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 75,700 | $5,739,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166,800 | $5,691,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 94,500 | $5,679,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,300 | $5,635,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,700 | $5,633,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 31,900 | $5,586,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 371,187 | $5,572,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,100 | $5,555,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 318,900 | $5,555,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 184,700 | $5,534,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 243,300 | $5,506,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 78,800 | $5,502,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 66,300 | $5,498,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 82,400 | $5,461,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 158,725 | $5,432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 174,000 | $5,424,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 127,806 | $5,418,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,000 | $5,404,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 64,100 | $5,388,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 86,600 | $5,381,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,400 | $5,378,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130,400 | $5,372,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 28,300 | $5,356,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 173,600 | $5,352,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 370,400 | $5,323,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 63,751 | $5,318,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 132,700 | $5,285,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 180,500 | $5,280,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,700 | $5,257,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 96,100 | $5,232,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,100 | $5,229,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 182,200 | $5,225,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 145,000 | $5,201,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 74,300 | $5,197,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 173,459 | $5,197,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,700 | $5,166,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,200 | $5,127,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,800 | $5,094,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,900 | $5,080,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,400 | $5,069,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 21,800 | $5,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,500 | $5,032,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 149,335 | $5,019,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,900 | $5,019,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 172,900 | $5,016,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 297,400 | $5,014,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 35,600 | $5,008,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 127,840 | $5,001,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,400 | $4,981,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 259,900 | $4,972,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 398,400 | $4,960,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 99,100 | $4,926,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118,400 | $4,925,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 37,900 | $4,922,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 202,000 | $4,915,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,600 | $4,912,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 57,200 | $4,907,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 40,694 | $4,897,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172,900 | $4,895,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 237,600 | $4,880,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,900 | $4,861,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,700 | $4,843,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,500 | $4,842,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 165,190 | $4,832,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,600 | $4,809,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,600 | $4,779,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 374,400 | $4,762,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,200 | $4,761,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 374,159 | $4,759,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,200 | $4,753,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 68,000 | $4,748,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 139,600 | $4,728,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 125,800 | $4,725,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,800 | $4,723,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 64,100 | $4,714,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 103,500 | $4,688,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 48,900 | $4,682,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 93,700 | $4,666,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 122,638 | $4,650,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,500 | $4,647,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 126,300 | $4,647,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 177,960 | $4,623,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,100 | $4,604,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,000 | $4,566,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 129,400 | $4,556,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 65,900 | $4,544,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 167,700 | $4,538,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 25,900 | $4,536,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 358,400 | $4,509,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 199,300 | $4,490,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 125,800 | $4,480,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 207,500 | $4,430,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,691 | $4,423,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 243,500 | $4,398,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,900 | $4,397,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 73,500 | $4,390,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 216,700 | $4,364,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 167,300 | $4,346,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 387,600 | $4,329,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 91,100 | $4,312,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 105,800 | $4,310,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,700 | $4,304,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 278,300 | $4,277,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,000 | $4,263,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 140,000 | $4,259,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 31,300 | $4,255,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,400 | $4,214,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 120,600 | $4,210,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 103,500 | $4,153,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 199,400 | $4,114,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,300 | $4,103,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 212,800 | $4,071,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 51,200 | $4,062,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 32,700 | $4,051,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 40,900 | $4,034,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 119,800 | $4,026,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 89,200 | $4,026,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 49,600 | $4,020,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 98,000 | $4,011,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154,400 | $4,011,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 74,600 | $4,001,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,100 | $3,992,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 180,900 | $3,987,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 97,800 | $3,984,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,000 | $3,981,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 61,900 | $3,980,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $3,963,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 185,200 | $3,954,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 549,900 | $3,948,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,409 | $3,932,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 252,500 | $3,921,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 84,900 | $3,916,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,722 | $3,914,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 237,700 | $3,910,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,800 | $3,907,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 47,700 | $3,895,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 99,300 | $3,885,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,199 | $3,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,200 | $3,861,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 48,500 | $3,848,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 53,400 | $3,846,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 227,400 | $3,845,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 276,400 | $3,839,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 109,890 | $3,836,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 241,600 | $3,820,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,800 | $3,814,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 60,800 | $3,809,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 74,900 | $3,806,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 66,600 | $3,804,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 70,400 | $3,797,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 50,900 | $3,775,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 215,700 | $3,734,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 46,800 | $3,712,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 89,400 | $3,707,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 55,200 | $3,706,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 31,000 | $3,697,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 44,000 | $3,671,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,400 | $3,659,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 144,451 | $3,656,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,800 | $3,647,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,100 | $3,645,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 59,800 | $3,635,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 76,951 | $3,617,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,200 | $3,616,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,000 | $3,598,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 34,182 | $3,583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,829 | $3,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,233 | $3,577,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,800 | $3,560,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,000 | $3,559,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 38,897 | $3,558,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 496,700 | $3,556,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 110,000 | $3,540,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 93,600 | $3,533,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 144,900 | $3,530,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $3,501,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,700 | $3,499,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 52,000 | $3,491,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,700 | $3,490,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 150,300 | $3,460,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,708 | $3,453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,400 | $3,445,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,400 | $3,444,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 250,600 | $3,431,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,000 | $3,404,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,200 | $3,399,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 96,500 | $3,398,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,388,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 29,800 | $3,376,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,700 | $3,375,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 41,500 | $3,363,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 389,100 | $3,362,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,700 | $3,327,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 426,000 | $3,327,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71,400 | $3,322,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,232 | $3,313,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,800 | $3,311,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,700 | $3,310,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 36,500 | $3,308,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 55,800 | $3,301,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 42,400 | $3,283,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 51,000 | $3,283,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,600 | $3,281,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 34,260 | $3,280,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,200 | $3,272,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 39,500 | $3,266,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 57,500 | $3,260,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,602 | $3,253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,385 | $3,249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,800 | $3,239,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,300 | $3,237,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,100 | $3,229,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,226 | $3,227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,600 | $3,209,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,700 | $3,203,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,400 | $3,170,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,152 | $3,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,300 | $3,165,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 20,100 | $3,124,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,400 | $3,117,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,100 | $3,114,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,200 | $3,113,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,900 | $3,106,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,100 | $3,097,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 232,400 | $3,091,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 266,200 | $3,080,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 47,200 | $3,077,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 39,800 | $3,074,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 60,500 | $3,074,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,600 | $3,048,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 69,000 | $3,048,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 19,200 | $3,030,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 263,200 | $3,027,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,300 | $3,020,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 61,000 | $3,018,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 66,671 | $3,009,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,500 | $2,997,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 69,144 | $2,983,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,100 | $2,964,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 122,700 | $2,941,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 41,700 | $2,933,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 67,800 | $2,932,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000015 | this filing | 2016-08-02 | acceptance time not in the bulk data set |