Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $10,925,419,000 across 3,853 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 22.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-15-000004
- Period
- 2015-06-30
- Reported value
- $10.9B
- Holdings
- 3,853
- Top 10 weight
- 22.23%
- New
- 792
- Sold out
- 815
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMIadded | +781,001 | $102M |
| METAadded | +446,858 | $38.3M |
| YUMadded | +249,330 | $22.5M |
| ALLERGAN PLCnew | +59,542 | $18.1M |
| CFadded | +256,092 | $16.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKSTONE GROUP LP/THEreduced | -755,482 | -$30.9M |
| ACTAVIS PLCexited | -77,093 | -$22.9M |
| CTRIP COM INTL LTDreduced | -213,068 | -$15.5M |
| MCDreduced | -144,092 | -$13.7M |
| CMCSAexited | -217,833 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,155 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,032,100 | $212M | +683,600 |
| METAMETA PLATFORMS INC COM | put | 1,256,600 | $108M | +715,300 |
| CMICUMMINS INC Stock | put | 806,300 | $106M | +767,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 2,604,600 | $69.2M | +150,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 729,200 | $61.6M | +52,200 |
| METAMETA PLATFORMS INC COM | call | 699,600 | $60M | -220,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,076,500 | $57.1M | +841,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,430,300 | $56.7M | +164,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 273,500 | $56.3M | -13,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 670,900 | $55.2M | -78,300 |
| BIDUBAIDU INC ADR | call | 258,100 | $51.4M | +235,800 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 994,700 | $49.8M | +335,000 |
| CATCATERPILLAR INC COM | put | 541,400 | $45.9M | -393,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 441,700 | $42.8M | +21,200 |
| YUMYUM BRANDS INC Stock | put | 461,500 | $41.6M | +328,000 |
| WMBWILLIAMS COS INC Stock | put | 723,200 | $41.5M | +175,900 |
| YUMYUM BRANDS INC Stock | call | 456,400 | $41.1M | +438,400 |
| MCDMCDONALDS CORP COM | call | 431,500 | $41M | +195,700 |
| DEDEERE & CO COM | put | 412,300 | $40M | +188,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 467,400 | $38.5M | +94,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 821,200 | $37.9M | +135,100 |
| IWMISHARES TR SHS | call | 288,100 | $36M | -29,800 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 189,200 | $33.7M | -93,400 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 1,024,700 | $33.3M | +755,500 |
| JDJD.COM INC ADR | call | 950,900 | $32.4M | -173,500 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 808,200 | $31.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 788,300 | $31.5M | +491,800 |
| IWMISHARES TR SHS | put | 250,700 | $31.3M | +236,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 559,100 | $30.8M | +174,400 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 1,141,200 | $30.3M | -515,200 |
| AMZNAMAZON COM INC COM | put | 69,200 | $30M | -7,300 |
| QCOMQUALCOMM INC COM | put | 476,200 | $29.8M | +153,300 |
| UNPUNION PAC CORP COM | put | 306,800 | $29.3M | -8,200 |
| HUMHUMANA INC Stock | call | 151,000 | $28.9M | +150,000 |
| XOMEXXON MOBIL CORP COM | call | 346,400 | $28.8M | -118,100 |
| MUMICRON TECHNOLOGY INC COM | put | 1,518,600 | $28.6M | +561,500 |
| TWITTER INCTWITTER INC COM | call | 785,700 | $28.5M | +531,300 |
| DISDISNEY WALT CO COM | put | 247,300 | $28.2M | +3,000 |
| CCITIGROUP INC COM | put | 508,600 | $28.1M | +20,800 |
| BABOEING CO COM | put | 197,900 | $27.5M | -117,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,972,800 | $26.9M | -438,600 |
| GILDGILEAD SCIENCES INC COM | put | 226,700 | $26.5M | -60,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 1,060,900 | $26.5M | +1,060,100 |
| CCITIGROUP INC COM | call | 476,400 | $26.3M | +38,400 |
| GILDGILEAD SCIENCES INC COM | call | 224,500 | $26.3M | -44,900 |
| QCOMQUALCOMM INC COM | call | 416,100 | $26.1M | +92,100 |
| FIREEYE INCFIREEYE INC COM | put | 528,700 | $25.9M | +229,700 |
| FDXFEDEX CORP Stock | put | 151,700 | $25.9M | +27,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 243,900 | $25.2M | +99,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 633,800 | $25.1M | -276,600 |
| CATCATERPILLAR INC COM | call | 289,000 | $24.5M | +132,400 |
| TWITTER INCTWITTER INC COM | put | 673,000 | $24.4M | +303,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,291,300 | $24.3M | -96,300 |
| JPMJPMORGAN CHASE & CO COM | call | 358,700 | $24.3M | +222,900 |
| WMTWALMART INC COM | call | 340,800 | $24.2M | +241,400 |
| MCDMCDONALDS CORP COM | put | 253,000 | $24.1M | -329,400 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 662,300 | $23.9M | -105,100 |
| MRKMERCK & CO INC COM | call | 420,000 | $23.9M | +372,600 |
| XOMEXXON MOBIL CORP COM | put | 282,500 | $23.5M | -26,800 |
| UNPUNION PAC CORP COM | call | 246,400 | $23.5M | +11,600 |
| XILINX INCXILINX INC COM | put | 522,600 | $23.1M | -78,000 |
| JPMJPMORGAN CHASE & CO COM | put | 338,300 | $22.9M | +58,800 |
| WMTWALMART INC COM | put | 321,300 | $22.8M | +103,900 |
| INTCINTEL CORP COM | put | 743,500 | $22.6M | -1,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 353,100 | $22.4M | +102,000 |
| TSLATESLA INC COM | call | 83,500 | $22.4M | +29,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 386,700 | $22.1M | +162,100 |
| ORCLORACLE CORP COM | put | 543,200 | $21.9M | +216,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 285,500 | $21.8M | +158,000 |
| DHRDANAHER CORP DEL COM | put | 253,900 | $21.7M | +83,800 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,178,200 | $21.7M | +349,600 |
| GMGENERAL MTRS CO Stock | put | 651,100 | $21.7M | -6,900 |
| BABOEING CO COM | call | 155,100 | $21.5M | +46,000 |
| CMCSACOMCAST CORP NEW COM | call | 356,900 | $21.5M | -119,800 |
| WFCWELLS FARGO & CO COM | put | 379,400 | $21.3M | -304,300 |
| CMCSACOMCAST CORP NEW COM | put | 353,700 | $21.3M | -22,500 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 189,400 | $21M | -32,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 352,800 | $21M | +32,900 |
| VLOVALERO ENERGY CORP Stock | call | 332,200 | $20.8M | -44,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 171,300 | $20.7M | +117,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 993,200 | $20.6M | +966,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 439,300 | $20.3M | +135,500 |
| TSLATESLA INC COM | put | 74,400 | $20M | -29,000 |
| DHID R HORTON INC Stock | put | 726,400 | $19.9M | +8,800 |
| SLBSLB LIMITED COM | put | 229,400 | $19.8M | -119,800 |
| CFCF INDUSTRIES HOLD Stock | put | 306,500 | $19.7M | +235,300 |
| SEESEALED AIR CORP NEW COM | call | 381,200 | $19.6M | +285,900 |
| BACBANK OF AMER CORP COM | put | 1,149,800 | $19.6M | +303,200 |
| HALHALLIBURTON CO Stock | put | 453,800 | $19.5M | -240,400 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 284,700 | $19.3M | +166,200 |
| AXPAMERICAN EXPRESS CO COM | put | 247,400 | $19.2M | +47,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 497,300 | $19.1M | -191,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 474,300 | $18.9M | +256,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 295,800 | $18.8M | -182,400 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 1,020,300 | $18.7M | +71,200 |
| BIDUBAIDU INC ADR | put | 93,000 | $18.5M | +9,300 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 60,900 | $18.5M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 88,300 | $18.4M | -1,300 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 611,800 | $18.4M | -53,100 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 339,800 | $18.2M | -36,300 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 1,471,800 | $18.1M | +682,200 |
| TESORO CORPTESORO CORP COM | put | 213,500 | $18M | -277,200 |
| JNJJOHNSON & JOHNSON COM | put | 182,900 | $17.8M | +21,200 |
| TAT&T INC COM | put | 501,700 | $17.8M | +232,600 |
| ACMAECOM Stock | put | 536,700 | $17.8M | new |
| GLWCORNING INC COM | call | 893,500 | $17.6M | +506,500 |
| NOWSERVICENOW INC COM | call | 235,000 | $17.5M | +43,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 28,700 | $17.4M | +5,500 |
| KOCOCA COLA CO COM | call | 439,900 | $17.3M | +239,400 |
| BPBP PLC ADR | call | 431,300 | $17.2M | +244,300 |
| GAPGAP INC Stock | put | 450,500 | $17.2M | -26,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 520,700 | $17.1M | +4,600 |
| SUNEDISON INCSUNEDISON INC COM | call | 560,900 | $16.8M | +136,200 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 292,600 | $16.7M | +175,100 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 191,400 | $16.4M | +66,700 |
| EBAYEBAY INC. Stock | call | 271,100 | $16.3M | +64,600 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 170,200 | $16.3M | +93,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 168,000 | $16.3M | -79,400 |
| SINA CORPSINA CORP ORD | put | 300,100 | $16.1M | -50,300 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 301,900 | $16.1M | -263,600 |
| INTCINTEL CORP COM | call | 526,400 | $16M | +147,700 |
| MSFTMICROSOFT CORP COM | put | 358,000 | $15.8M | +162,800 |
| SOLARCITY CORPSOLARCITY CORP COM | put | 294,700 | $15.8M | -31,800 |
| VLOVALERO ENERGY CORP Stock | put | 251,800 | $15.8M | -164,300 |
| GBXGREENBRIER COS INC COM | call | 335,200 | $15.7M | -7,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 298,600 | $15.7M | +58,900 |
| RYLAND GROUP INCRYLAND GROUP INC COM | put | 334,400 | $15.5M | +308,500 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | call | 153,700 | $15.4M | +135,300 |
| DALDELTA AIR LINES INC Stock | put | 372,900 | $15.3M | +172,700 |
| WMBWILLIAMS COS INC Stock | call | 266,800 | $15.3M | -396,500 |
| SLBSLB LIMITED COM | call | 176,600 | $15.2M | -59,300 |
| BIIBBIOGEN INC Stock | put | 37,600 | $15.2M | +13,900 |
| WYNNWYNN RESORTS LTD COM | put | 153,300 | $15.1M | +28,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 92,600 | $15.1M | +14,700 |
| ORCLORACLE CORP COM | call | 373,500 | $15.1M | +105,000 |
| CELGENE CORPCELGENE CORP COM | call | 130,000 | $15M | +16,000 |
| SanDisk CorporationSanDisk Corporation COM | put | 258,200 | $15M | +2,100 |
| Dow Chemical CompanyDow Chemical Company COM | put | 292,000 | $14.9M | -76,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 303,800 | $14.9M | -800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 319,900 | $14.9M | -88,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 114,400 | $14.8M | -7,300 |
| Taser Intl IncTaser Intl Inc COM | call | 445,000 | $14.8M | +186,900 |
| CELGENE CORPCELGENE CORP COM | put | 125,200 | $14.5M | +30,800 |
| UAAUNDER ARMOUR INC CL A | put | 172,200 | $14.4M | +34,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 307,600 | $14.4M | +36,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 117,400 | $14.3M | +87,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 114,800 | $14.3M | +113,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 436,000 | $14.3M | +31,200 |
| PGPROCTER & GAMBLE CO COM | call | 181,900 | $14.2M | +101,700 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 359,200 | $14.2M | -39,200 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 266,300 | $14.2M | +65,900 |
| ABBVABBVIE INC COM | call | 210,700 | $14.2M | +70,300 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 344,200 | $14.1M | -933,700 |
| LNGCHENIERE ENERGY INC Stock | call | 202,400 | $14M | -38,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 101,000 | $14M | +11,800 |
| ITWILLINOIS TOOL WKS INC COM | put | 151,700 | $13.9M | +123,900 |
| RYROYAL BK CDA Stock | call | 227,500 | $13.9M | +84,500 |
| GBXGREENBRIER COS INC COM | put | 296,300 | $13.9M | +160,100 |
| MSMORGAN STANLEY COM | call | 355,600 | $13.8M | +201,100 |
| MAMASTERCARD INCORPORATED COM | call | 147,200 | $13.8M | +17,500 |
| KOCOCA COLA CO COM | put | 350,300 | $13.7M | +59,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 737,100 | $13.7M | +136,000 |
| BACBANK OF AMER CORP COM | call | 804,900 | $13.7M | +531,900 |
| CSCOCISCO SYS INC COM | call | 495,300 | $13.6M | +137,900 |
| DHRDANAHER CORP DEL COM | call | 158,700 | $13.6M | -4,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 120,500 | $13.5M | +68,800 |
| DEDEERE & CO COM | call | 138,900 | $13.5M | +91,300 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 185,000 | $13.4M | -31,100 |
| FLRFLUOR CORP COM | put | 253,100 | $13.4M | +113,900 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 74,600 | $13.3M | +61,300 |
| MSFTMICROSOFT CORP COM | call | 299,700 | $13.2M | +82,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 210,800 | $13.2M | -28,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 248,300 | $13.1M | +69,800 |
| NKENIKE INC COM | put | 120,600 | $13M | -58,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 81,100 | $12.9M | +78,400 |
| E M C CORP MASSE M C CORP MASS COM | put | 486,700 | $12.8M | +133,100 |
| NFLXNETFLIX INC. COM | call | 19,500 | $12.8M | +4,100 |
| HLFHERBALIFE LTD COM SHS | call | 231,900 | $12.8M | -12,600 |
| SOTHEBYSSOTHEBYS COM | put | 281,800 | $12.7M | +221,900 |
| CFCF INDUSTRIES HOLD Stock | call | 196,300 | $12.6M | +166,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 418,500 | $12.6M | -110,800 |
| METMETLIFE INC Stock | call | 225,200 | $12.6M | +81,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 162,000 | $12.6M | -83,800 |
| HDHOME DEPOT INC COM | call | 112,500 | $12.5M | +20,600 |
| GPROGOPRO INC CL A | put | 236,800 | $12.5M | +211,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 110,700 | $12.4M | +80,700 |
| FASTFASTENAL CO Stock | call | 294,500 | $12.4M | +61,200 |
| HALHALLIBURTON CO Stock | call | 286,200 | $12.3M | -51,200 |
| SBUXSTARBUCKS CORP COM | put | 227,300 | $12.2M | -198,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 58,200 | $12.2M | -10,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 228,900 | $12.1M | +102,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 228,700 | $12.1M | +8,800 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 297,300 | $12.1M | +117,500 |
| GMGENERAL MTRS CO Stock | call | 362,300 | $12.1M | +51,300 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 324,400 | $12M | +3,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 75,000 | $11.9M | +49,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 114,500 | $11.9M | +25,200 |
| RYROYAL BK CDA Stock | put | 193,700 | $11.8M | -149,600 |
| METMETLIFE INC Stock | put | 209,800 | $11.7M | +146,200 |
| EWWISHARES INC SHS | call | 205,500 | $11.7M | +93,800 |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A COM | call | 193,800 | $11.7M | +172,100 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 52,400 | $11.6M | -34,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 225,000 | $11.6M | +14,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 411,500 | $11.5M | +290,600 |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | put | 341,500 | $11.5M | +110,600 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 170,100 | $11.4M | +56,400 |
| MSMORGAN STANLEY COM | put | 292,300 | $11.3M | -77,300 |
| TGTTARGET CORP Stock | put | 138,800 | $11.3M | +71,500 |
| HDHOME DEPOT INC COM | put | 101,500 | $11.3M | +54,700 |
| EBAYEBAY INC. Stock | put | 187,000 | $11.3M | +11,400 |
| CRMSALESFORCE INC COM | put | 161,100 | $11.2M | -41,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 203,500 | $11.2M | +35,500 |
| JDJD.COM INC ADR | put | 328,800 | $11.2M | +143,900 |
| APACHE CORPAPACHE CORP COM | call | 194,300 | $11.2M | +54,900 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 56,000 | $11.2M | +55,900 |
| PFEPFIZER INC COM | call | 333,600 | $11.2M | +289,400 |
| BPBP PLC ADR | put | 275,700 | $11M | -57,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 40,200 | $11M | +40,100 |
| PSXPHILLIPS 66 Stock | put | 136,000 | $11M | -72,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 529,000 | $10.9M | -12,900 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 259,000 | $10.9M | +82,800 |
| MAMASTERCARD INCORPORATED COM | put | 116,500 | $10.9M | +69,400 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 207,300 | $10.9M | -21,400 |
| YAHOO INCYAHOO INC COM | put | 275,800 | $10.8M | -13,300 |
| SanDisk CorporationSanDisk Corporation COM | call | 186,100 | $10.8M | -36,100 |
| Dow Chemical CompanyDow Chemical Company COM | call | 210,900 | $10.8M | -108,500 |
| CVXCHEVRON CORPORATION COM | call | 111,700 | $10.8M | +24,400 |
| WDCWESTERN DIGITAL CORP COM | put | 137,400 | $10.8M | +44,900 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 200,400 | $10.7M | +87,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 374,200 | $10.6M | +83,900 |
| TGTTARGET CORP Stock | call | 129,700 | $10.6M | +7,700 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 159,200 | $10.5M | +88,100 |
| OCOWENS CORNING NEW COM | call | 254,100 | $10.5M | +170,600 |
| CSCOCISCO SYS INC COM | put | 381,100 | $10.5M | -89,200 |
| ABBVABBVIE INC COM | put | 155,700 | $10.5M | +32,200 |
| RYLAND GROUP INCRYLAND GROUP INC COM | call | 224,000 | $10.4M | +20,600 |
| FIREEYE INCFIREEYE INC COM | call | 212,000 | $10.4M | +17,900 |
| AAPLAPPLE INC COM | call | 81,800 | $10.3M | +33,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 220,100 | $10.3M | +6,300 |
| YAHOO INCYAHOO INC COM | call | 260,500 | $10.2M | -2,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 446,800 | $10.1M | -16,000 |
| GLNGGOLAR LNG LTD SHS | call | 215,900 | $10.1M | +74,500 |
| CTRACOTERRA ENERGY INC Stock | call | 319,000 | $10.1M | -57,300 |
| SUNEDISON INCSUNEDISON INC COM | put | 331,500 | $9.91M | +78,900 |
| MMM3M CO Stock | call | 64,100 | $9.89M | -60,900 |
| Broadcom IncBroadcom Inc Common | put | 74,400 | $9.89M | +23,100 |
| PGPROCTER & GAMBLE CO COM | put | 126,300 | $9.88M | +53,000 |
| EMREMERSON ELEC CO Stock | call | 178,100 | $9.87M | +29,700 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 128,400 | $9.84M | +77,100 |
| CVXCHEVRON CORPORATION COM | put | 101,300 | $9.77M | -67,500 |
| RDNRADIAN GROUP INC Stock | call | 518,100 | $9.72M | +383,700 |
| ETNEATON CORP PLC COM | call | 143,500 | $9.69M | +73,600 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 123,800 | $9.66M | -47,200 |
| CXCEMEX SAB DE CV ADR | call | 1,051,856 | $9.63M | -30,516 |
| ADBEADOBE INC COM | put | 118,600 | $9.61M | -41,200 |
| EOGEOG RES INC Stock | call | 109,600 | $9.6M | -11,500 |
| SONYSONY GROUP CORP ADR | put | 337,700 | $9.59M | -122,000 |
| WYWEYERHAEUSER CO REIT | call | 304,000 | $9.58M | +171,100 |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | call | 284,500 | $9.55M | +88,100 |
| AXPAMERICAN EXPRESS CO COM | call | 122,700 | $9.54M | +93,200 |
| AFLAFLAC INC Stock | call | 152,200 | $9.47M | -7,000 |
| ETNEATON CORP PLC COM | put | 138,600 | $9.35M | -34,800 |
| MMM3M CO Stock | put | 60,600 | $9.35M | +1,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 124,200 | $9.34M | -44,500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 468,600 | $9.32M | +273,200 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 133,300 | $9.27M | +105,200 |
| TXTTEXTRON INC Stock | call | 205,200 | $9.16M | +161,000 |
| HLFHERBALIFE LTD COM SHS | put | 165,900 | $9.14M | -82,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 137,300 | $9.14M | +65,700 |
| DDOMINION ENERGY INC Stock | call | 136,600 | $9.13M | +91,100 |
| AMZNAMAZON COM INC COM | call | 21,000 | $9.12M | +1,800 |
| URIUNITED RENTALS INC Stock | put | 102,500 | $8.98M | +75,400 |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V COM | call | 200,000 | $8.95M | +190,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 282,100 | $8.95M | -77,100 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | call | 364,900 | $8.95M | +93,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 191,900 | $8.94M | -103,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,800 | $8.91M | +24,200 |
| CSXCSX CORP COM | call | 270,400 | $8.83M | -61,000 |
| MMACYS INC Stock | call | 130,600 | $8.81M | +18,900 |
| COPCONOCOPHILLIPS COM | put | 143,400 | $8.81M | -72,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 443,700 | $8.71M | -114,800 |
| AETNA INC NEWAETNA INC NEW COM | call | 68,300 | $8.71M | +57,100 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 390,900 | $8.7M | +111,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 17,900 | $8.67M | +3,800 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 775,700 | $8.66M | +734,900 |
| AMATAPPLIED MATLS INC COM | put | 450,700 | $8.66M | +172,400 |
| BROADCOM CORPBROADCOM CORP CL A | put | 166,700 | $8.58M | -20,100 |
| GLWCORNING INC COM | put | 434,400 | $8.57M | -84,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 60,100 | $8.51M | +52,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 393,000 | $8.45M | +98,300 |
| EXCEXELON CORP Stock | put | 266,400 | $8.37M | -2,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 47,900 | $8.37M | +43,700 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 145,200 | $8.33M | +112,100 |
| RLRALPH LAUREN CORP CL A | put | 62,700 | $8.3M | -4,500 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 171,500 | $8.28M | +31,900 |
| EOGEOG RES INC Stock | put | 94,200 | $8.25M | -43,300 |
| PKXPOSCO HOLDINGS INC ADR | put | 167,800 | $8.24M | +112,100 |
| MPCMARATHON PETE CORP Stock | put | 157,400 | $8.23M | +30,500 |
| VALARIS ORDVALARIS ORD COM | put | 100,200 | $8.2M | +92,800 |
| MDTMEDTRONIC PLC COM | call | 110,600 | $8.2M | +24,600 |
| IBNICICI BK LTD ADR | put | 785,100 | $8.18M | +172,600 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 376,000 | $8.17M | +261,900 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 206,800 | $8.16M | -13,200 |
| FDXFEDEX CORP Stock | call | 47,500 | $8.09M | -2,300 |
| BB & T CORPBB & T CORP COM | call | 200,600 | $8.09M | +112,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 130,700 | $8.08M | +31,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 81,800 | $8.03M | +11,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 142,100 | $8.01M | +75,000 |
| INTEROIL CORPINTEROIL CORP COM | put | 132,900 | $8M | -1,500 |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | put | 104,900 | $7.99M | +74,400 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 124,700 | $7.97M | -83,900 |
| ALTERA CORPALTERA CORP COM | put | 155,300 | $7.95M | -48,700 |
| CCICROWN CASTLE INC REIT | call | 99,000 | $7.95M | +66,700 |
| NKENIKE INC COM | call | 73,500 | $7.94M | +53,800 |
| UAAUNDER ARMOUR INC CL A | call | 94,700 | $7.9M | +92,400 |
| MMACYS INC Stock | put | 116,700 | $7.87M | -6,000 |
| MOALTRIA GROUP INC COM | put | 160,300 | $7.84M | -52,700 |
| WYNNWYNN RESORTS LTD COM | call | 79,200 | $7.82M | -5,500 |
| EAELECTRONIC ARTS INC Stock | put | 117,500 | $7.81M | -71,500 |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 341,500 | $7.8M | +89,100 |
| ALCOA INCALCOA INC COM | put | 699,700 | $7.8M | +10,900 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 121,900 | $7.8M | -136,500 |
| CMACOMERICA INC COM | put | 150,800 | $7.74M | -17,400 |
| GROUPON INCGROUPON INC COMMON STOCK | put | 1,530,200 | $7.7M | +121,600 |
| JNJJOHNSON & JOHNSON COM | call | 78,800 | $7.68M | -20,300 |
| IVZINVESCO LTD Stock | call | 204,800 | $7.68M | +139,500 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 97,100 | $7.58M | -7,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 108,500 | $7.57M | +51,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 92,600 | $7.53M | -24,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 52,900 | $7.5M | +11,800 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 177,900 | $7.49M | +65,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 245,300 | $7.43M | +161,000 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 406,200 | $7.42M | +207,400 |
| MYLAN NVMYLAN NV SHS EURO | call | 109,400 | $7.42M | +68,500 |
| XILINX INCXILINX INC COM | call | 167,600 | $7.4M | -8,300 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 80,000 | $7.3M | -8,300 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 65,600 | $7.28M | +13,700 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 177,500 | $7.25M | +100,600 |
| SYYSYSCO CORP COM | call | 200,800 | $7.25M | -42,300 |
| BUNGE LTDBUNGE LTD COM | call | 82,400 | $7.24M | +77,100 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 246,100 | $7.23M | +3,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 117,800 | $7.2M | -12,000 |
| VIACOM INCVIACOM INC CL B | put | 111,300 | $7.19M | -33,800 |
| CRMSALESFORCE INC COM | call | 103,200 | $7.19M | -24,700 |
| BELMOND LTDBELMOND LTD COMMON STOCK-FO | put | 574,100 | $7.17M | new |
| FASTFASTENAL CO Stock | put | 168,900 | $7.12M | -368,800 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 328,100 | $7.11M | -111,200 |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 310,600 | $7.1M | +202,300 |
| FFORD MTR CO Stock | put | 470,600 | $7.06M | +17,600 |
| AMBAAMBARELLA INC SHS | put | 68,500 | $7.03M | +46,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 246,500 | $6.99M | +19,600 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 80,000 | $6.99M | +28,300 |
| NTAPNETAPP INC Stock | put | 220,900 | $6.97M | +58,100 |
| RGRSTURM RUGER & CO INC COM | call | 121,300 | $6.97M | -700 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | put | 90,900 | $6.97M | -43,500 |
| TAT&T INC COM | call | 194,200 | $6.9M | -30,300 |
| EAELECTRONIC ARTS INC Stock | call | 103,700 | $6.9M | +20,500 |
| LLYELI LILLY & CO COM | call | 82,400 | $6.88M | +19,800 |
| MEDIVATION INCMEDIVATION INC COM | call | 60,200 | $6.88M | +100 |
| SKXSKECHERS U S A INC CL A | call | 62,500 | $6.86M | +62,200 |
| SLVISHARES SILVER TR COM | call | 453,200 | $6.81M | +42,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 85,600 | $6.81M | +25,900 |
| CLXCLOROX CO DEL COM | call | 65,000 | $6.76M | 0 |
| CXCEMEX SAB DE CV ADR | put | 737,724 | $6.76M | +2,268 |
| PSXPHILLIPS 66 Stock | call | 83,800 | $6.75M | +27,200 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 376,200 | $6.68M | -235,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 63,400 | $6.67M | +9,400 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 48,100 | $6.67M | -23,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 69,700 | $6.67M | -8,800 |
| CECELANESE CORP DEL Stock | call | 92,700 | $6.66M | -18,300 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | put | 60,400 | $6.66M | -11,100 |
| XMESPDR SERIES TRUST SHS | put | 273,300 | $6.65M | +255,000 |
| DISDISNEY WALT CO COM | call | 58,200 | $6.64M | -93,000 |
| VMCVULCAN MATLS CO Stock | call | 79,100 | $6.64M | -240,000 |
| WABWABTEC Stock | put | 70,200 | $6.62M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 219,200 | $6.61M | +56,300 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | put | 97,300 | $6.59M | +41,600 |
| ILMNILLUMINA INC COM | put | 30,100 | $6.57M | -800 |
| NTESNETEASE COM INC ADR | put | 45,200 | $6.55M | +25,000 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 583,400 | $6.52M | +384,100 |
| MASMASCO CORP COM | put | 242,900 | $6.48M | +14,400 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 89,200 | $6.48M | -28,000 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 26,800 | $6.47M | +24,500 |
| FLRFLUOR CORP COM | call | 121,700 | $6.45M | +12,600 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 367,600 | $6.44M | -87,500 |
| FFORD MTR CO Stock | call | 428,600 | $6.43M | -81,900 |
| CMICUMMINS INC Stock | call | 49,000 | $6.43M | +29,400 |
| LNGCHENIERE ENERGY INC Stock | put | 92,500 | $6.41M | +19,900 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 384,000 | $6.4M | +77,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 95,400 | $6.39M | +75,400 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 129,600 | $6.38M | +18,100 |
| EQIXEQUINIX INC REIT | put | 25,100 | $6.38M | +5,100 |
| GPREGREEN PLAINS INC COM | call | 229,300 | $6.32M | +2,000 |
| PFEPFIZER INC COM | put | 188,000 | $6.3M | -55,200 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 53,400 | $6.29M | +1,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 228,200 | $6.28M | -3,700 |
| ZGZILLOW GROUP INC CL A | call | 72,200 | $6.26M | +34,500 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 497,800 | $6.26M | +457,800 |
| GNWGENWORTH FINL INC COM SHS | put | 825,300 | $6.25M | +589,600 |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | call | 300,500 | $6.24M | +286,800 |
| SBUXSTARBUCKS CORP COM | call | 116,300 | $6.24M | +51,500 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 128,400 | $6.2M | -166,600 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 206,800 | $6.19M | +68,900 |
| KMXCARMAX INC Stock | call | 93,300 | $6.18M | +55,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 404,700 | $6.16M | -272,500 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | put | 75,400 | $6.11M | +11,200 |
| TSNTYSON FOODS INC Stock | call | 143,400 | $6.11M | +88,600 |
| FNVFRANCO NEV CORP Stock | call | 128,200 | $6.11M | +112,100 |
| BHPBHP BILLITON LIMITED ADR | call | 150,000 | $6.11M | +91,000 |
| RRCRANGE RES CORP Stock | put | 123,000 | $6.07M | +22,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 396,600 | $6.04M | +84,700 |
| TMTOYOTA MOTOR CORP ADR | put | 45,100 | $6.03M | -6,500 |
| Concho Resources Inc.Concho Resources Inc. COM | call | 52,800 | $6.01M | +43,200 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 291,800 | $5.99M | +73,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 96,500 | $5.97M | -44,600 |
| MDTMEDTRONIC PLC COM | put | 80,300 | $5.95M | +54,600 |
| PEPPEPSICO INC COM | call | 63,700 | $5.95M | +1,100 |
| AMGNAMGEN INC COM | put | 38,700 | $5.94M | -21,400 |
| AERAERCAP HOLDINGS NV Stock | call | 129,000 | $5.91M | new |
| KSSKOHLS CORP COM | put | 93,900 | $5.88M | +62,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 82,100 | $5.85M | +78,600 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 28,300 | $5.85M | +15,900 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 430,100 | $5.83M | +237,400 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 271,700 | $5.79M | +218,200 |
| GMEGAMESTOP CORP CL A | put | 134,600 | $5.78M | +22,800 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 167,500 | $5.77M | +39,400 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | put | 117,200 | $5.77M | +60,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 82,600 | $5.77M | +27,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 80,800 | $5.76M | +59,600 |
| SINA CORPSINA CORP ORD | call | 106,900 | $5.73M | -82,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 74,800 | $5.72M | +53,700 |
| CGNXCOGNEX CORP COM | put | 118,700 | $5.71M | +55,000 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 175,300 | $5.71M | +63,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 115,600 | $5.68M | +41,200 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | call | 585,400 | $5.68M | +186,500 |
| TRIPTRIPADVISOR INC COM | call | 65,200 | $5.68M | +5,000 |
| SPLUNK INCSPLUNK INC COM | put | 81,400 | $5.67M | -71,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 205,800 | $5.66M | -48,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 128,900 | $5.62M | +68,100 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 65,400 | $5.61M | +10,700 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 200,600 | $5.6M | +1,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 134,500 | $5.58M | +65,800 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 343,700 | $5.57M | -82,300 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 60,600 | $5.56M | +6,200 |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 134,500 | $5.54M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 519,300 | $5.54M | -648,200 |
| GPROGOPRO INC CL A | call | 104,500 | $5.51M | +103,700 |
| MRKMERCK & CO INC COM | put | 96,700 | $5.5M | -8,500 |
| ADBEADOBE INC COM | call | 67,900 | $5.5M | -31,300 |
| STAPLES INCSTAPLES INC COM | call | 356,700 | $5.46M | +101,100 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 351,300 | $5.46M | -108,200 |
| ADSKAUTODESK INC Stock | call | 109,000 | $5.46M | +30,600 |
| RAYTHEON CORAYTHEON CO COM NEW | put | 57,000 | $5.45M | +12,800 |
| QRVOQORVO INC Stock | put | 67,900 | $5.45M | +42,900 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 305,300 | $5.42M | +90,700 |
| MASMASCO CORP COM | call | 202,800 | $5.41M | -61,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 595,400 | $5.39M | -87,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 491,900 | $5.39M | +21,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 31,000 | $5.36M | +7,900 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 73,100 | $5.36M | -9,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 93,200 | $5.33M | -69,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 45,800 | $5.33M | +35,500 |
| SMSM ENERGY COMPANY Stock | call | 115,500 | $5.33M | +105,800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 272,500 | $5.32M | +148,600 |
| PANERA BREAD COPANERA BREAD CO CL A | put | 30,400 | $5.31M | +30,000 |
| NTESNETEASE COM INC ADR | call | 36,500 | $5.29M | +25,400 |
| GMEGAMESTOP CORP CL A | call | 123,100 | $5.29M | +67,500 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 105,300 | $5.27M | +75,100 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 81,800 | $5.24M | +15,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 15,300 | $5.22M | +200 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 240,100 | $5.22M | +151,200 |
| SOSOUTHERN CO COM | put | 124,400 | $5.21M | -44,300 |
| TCXTUCOWS INC COM NEW | put | 187,100 | $5.21M | -69,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 79,600 | $5.21M | -29,300 |
| CSXCSX CORP COM | put | 159,000 | $5.19M | +60,300 |
| KKELLANOVA COM | call | 82,700 | $5.18M | +49,500 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 23,300 | $5.18M | -22,600 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | put | 211,000 | $5.17M | +11,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 87,500 | $5.17M | +8,600 |
| KBRKBR INC Stock | put | 265,400 | $5.17M | +188,200 |
| RIORIO TINTO PLC ADR | put | 125,400 | $5.17M | -18,100 |
| TEXTEREX CORP NEW Stock | put | 222,200 | $5.17M | +52,700 |
| OCOWENS CORNING NEW COM | put | 124,400 | $5.13M | -35,000 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 31,900 | $5.11M | -27,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 106,600 | $5.07M | -13,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 183,700 | $5.07M | -199,400 |
| RED HAT INCRED HAT INC COM | call | 66,600 | $5.06M | +42,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 45,800 | $5.01M | -47,900 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | put | 102,400 | $5M | +37,300 |
| CTRACOTERRA ENERGY INC Stock | put | 158,600 | $5M | -200,600 |
| MYLAN NVMYLAN NV SHS EURO | put | 73,700 | $5M | +3,400 |
| PCARPACCAR INC Stock | call | 78,200 | $4.99M | +41,600 |
| PMPHILIP MORRIS INTL INC COM | put | 62,200 | $4.99M | +28,300 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 274,000 | $4.96M | +59,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 45,400 | $4.96M | -31,900 |
| TJXTJX COS INC NEW COM | put | 75,000 | $4.96M | -24,000 |
| Foundation Medicine IncFoundation Medicine Inc COM | put | 146,500 | $4.96M | +106,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 114,800 | $4.88M | -41,600 |
| MPCMARATHON PETE CORP Stock | call | 93,200 | $4.88M | +45,700 |
| E M C CORP MASSE M C CORP MASS COM | call | 184,600 | $4.87M | -53,100 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 815. All 815
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 155,900 | $46.4M | put |
| ACTAVIS PLCACTAVIS PLC | 77,093 | $22.9M | shares |
| CMCSACOMCAST CORP NEW | 217,833 | $12.3M | shares |
| ACTAVIS PLCACTAVIS PLC | 31,200 | $9.29M | call |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 96,500 | $6.85M | call |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 80,000 | $6.77M | put |
| ABBNYABB LTD-SPON ADR | 312,169 | $6.61M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 81,800 | $6.52M | put |
| EWCISHARES INC | 237,500 | $6.46M | put |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 188,000 | $6.03M | put |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 95,000 | $5.46M | put |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 27,300 | $4.72M | put |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 197,000 | $4.56M | put |
| JPMJPMORGAN CHASE & CO | 73,015 | $4.42M | shares |
| PERCEPTRON INCPERCEPTRON INC | 326,300 | $4.41M | put |
| PHARMACYCLICS INCPHARMACYCLICS INC | 17,100 | $4.38M | put |
| KOCOCA COLA CO | 103,494 | $4.2M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 260,200 | $4.16M | put |
| ESEVERSOURCE ENERGY | 80,900 | $4.09M | call |
| UNHUNITEDHEALTH GROUP INC | 32,386 | $3.83M | shares |
| MTHMERITAGE HOMES CORP | 75,176 | $3.66M | shares |
| JBHTHUNT J B TRANS SVCS INC | 40,300 | $3.44M | put |
| NWLNEWELL BRANDS INC | 85,200 | $3.33M | put |
| ROGROGERS CORP | 40,000 | $3.29M | put |
| CMSCMS ENERGY CORP | 91,600 | $3.2M | call |
| AAPADVANCE AUTO PARTS INC | 21,300 | $3.19M | call |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 607,400 | $3.12M | put |
| CDWCDW CORP | 83,000 | $3.09M | call |
| INFINERA CORPINFINERA CORP | 153,551 | $3.02M | shares |
| DYAX CORPDYAX CORP | 175,000 | $2.93M | put |
| FNVFRANCO NEV CORP | 57,551 | $2.79M | shares |
| FASTFASTENAL CO | 67,298 | $2.79M | shares |
| ADBEADOBE INC | 37,611 | $2.78M | shares |
| WLKWESTLAKE CORPORATION | 38,514 | $2.77M | shares |
| ISHARESISHARES | 221,072 | $2.77M | shares |
| Foundation Medicine IncFoundation Medicine Inc | 57,400 | $2.76M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 153,500 | $2.61M | put |
| NEMNEWMONT CORP | 118,361 | $2.57M | shares |
| PLCECHILDRENS PL INC NEW | 40,000 | $2.57M | put |
| DYAX CORPDYAX CORP | 150,100 | $2.52M | call |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 55,229 | $2.49M | shares |
| ABBVABBVIE INC | 42,188 | $2.47M | shares |
| RCIROGERS COMMUNICATIONS INC | 73,700 | $2.47M | call |
| MRKMERCK & CO INC | 41,824 | $2.4M | shares |
| SHIRE PLCSHIRE PLC | 10,000 | $2.39M | call |
| BURLBURLINGTON STORES INC | 40,000 | $2.38M | put |
| EAELECTRONIC ARTS INC | 38,082 | $2.24M | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 87,200 | $2.2M | call |
| BIDUBAIDU INC | 10,571 | $2.2M | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 115,800 | $2.19M | call |
| OLNOLIN CORP | 68,111 | $2.18M | shares |
| AETNA INC NEWAETNA INC NEW | 20,303 | $2.16M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,539 | $2.13M | shares |
| PRAXAIR INCPRAXAIR INC | 17,400 | $2.1M | shares |
| CALYCALLAWAY GOLF CO | 220,000 | $2.1M | call |
| POOLPOOL CORP | 29,700 | $2.07M | call |
| BROADSOFT INCBROADSOFT INC | 60,200 | $2.01M | put |
| IMAXIMAX CORP | 59,587 | $2.01M | shares |
| CVECENOVUS ENERGY INC | 118,200 | $2M | put |
| GELGENESIS ENERGY L P | 42,200 | $1.98M | call |
| NHCNATIONAL HEALTHCARE CORP | 31,000 | $1.98M | put |
| GNRCGENERAC HLDGS INC | 40,300 | $1.96M | put |
| NEUNEWMARKET CORP | 4,000 | $1.91M | call |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 72,800 | $1.91M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 100,000 | $1.84M | put |
| FEZSPDR INDEX SHS FDS | 47,184 | $1.83M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 79,065 | $1.83M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 32,000 | $1.82M | call |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 227,776 | $1.78M | shares |
| EXPEAGLE MATLS INC | 21,222 | $1.77M | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 112,400 | $1.75M | put |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 71,169 | $1.74M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 219,000 | $1.73M | put |
| OUTERWALL INCOUTERWALL INC | 25,900 | $1.71M | put |
| MYGNMYRIAD GENETICS INC | 48,100 | $1.7M | put |
| NUENUCOR CORP | 35,457 | $1.69M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 68,200 | $1.68M | call |
| MMACYS INC | 24,999 | $1.62M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 19,800 | $1.52M | call |
| OHIOMEGA HEALTHCARE INVS INC | 37,300 | $1.51M | call |
| CAHCARDINAL HEALTH INC | 16,546 | $1.49M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 28,176 | $1.47M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 23,100 | $1.47M | put |
| ZOES KITCHEN INCZOES KITCHEN INC | 43,500 | $1.45M | call |
| NFLXNETFLIX INC. | 3,448 | $1.44M | shares |
| KMBKIMBERLY-CLARK CORP | 13,318 | $1.43M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 25,000 | $1.43M | put |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 29,873 | $1.42M | shares |
| VZVERIZON COMMUNICATIONS INC | 28,706 | $1.4M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 20,100 | $1.38M | call |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 40,000 | $1.34M | call |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 9,609 | $1.33M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 15,600 | $1.32M | call |
| EWQISHARES INC | 50,000 | $1.3M | put |
| THERAVANCE INCTHERAVANCE INC | 82,600 | $1.3M | put |
| 58 COM INC58 COM INC | 24,299 | $1.28M | shares |
| OMCOMNICOM GROUP INC | 16,400 | $1.28M | put |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 50,400 | $1.23M | put |
| SRNESORRENTO THERAPEUTICS, INC. | 105,000 | $1.21M | put |
| CMCCOMMERCIAL METALS CO | 74,400 | $1.21M | call |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001511566-15-000004 | base | 2015-08-11 | acceptance time not in the bulk data set |