Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $10,458,803,000 across 3,912 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 15.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-15-000008
- Period
- 2015-09-30
- Reported value
- $10.5B
- Holdings
- 3,912
- Top 10 weight
- 15.61%
- New
- 854
- Sold out
- 795
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +224,118 | $24.5M |
| BUDadded | +127,420 | $13.5M |
| MUadded | +761,406 | $11.4M |
| SLBadded | +130,941 | $9.03M |
| AAPLadded | +81,748 | $9.02M |
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 |
|---|---|---|
| CMIreduced | -741,644 | -$80.5M |
| YUMreduced | -229,605 | -$18.4M |
| GENERAL ELEC COreduced | -398,435 | -$10M |
| QCOMreduced | -163,210 | -$8.77M |
| UALreduced | -163,671 | -$8.68M |
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 1,187 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 | 739,100 | $142M | -293,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 648,200 | $124M | +374,700 |
| METAMETA PLATFORMS INC COM | put | 1,120,600 | $101M | -136,000 |
| IWMISHARES TR SHS | put | 872,800 | $95.3M | +622,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,101,700 | $91.6M | +372,500 |
| MCDMCDONALDS CORP COM | call | 781,300 | $77M | +349,800 |
| METAMETA PLATFORMS INC COM | call | 784,900 | $70.6M | +85,300 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,589,500 | $65.3M | +1,448,300 |
| MCDMCDONALDS CORP COM | put | 640,000 | $63.1M | +387,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,052,200 | $62M | +381,300 |
| DISDISNEY WALT CO COM | put | 600,900 | $61.4M | +353,600 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 256,100 | $58.8M | +200,100 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 573,000 | $58.3M | +529,500 |
| YUMYUM BRANDS INC Stock | call | 655,400 | $52.4M | +199,000 |
| MDLZMONDELEZ INTL INC COM | put | 1,238,700 | $51.9M | +1,142,600 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,999,200 | $50.4M | -605,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 424,400 | $45.1M | +253,100 |
| XOMEXXON MOBIL CORP COM | call | 602,200 | $44.8M | +255,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,135,900 | $44.1M | +347,600 |
| CATCATERPILLAR INC COM | put | 640,900 | $41.9M | +99,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 396,400 | $39.1M | -45,300 |
| MMACYS INC Stock | call | 752,400 | $38.6M | +621,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 460,100 | $38.2M | +419,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,065,300 | $37.8M | +244,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 576,200 | $35.3M | +452,000 |
| CMCSACOMCAST CORP NEW COM | call | 604,500 | $34.4M | +247,600 |
| BIDUBAIDU INC ADR | call | 242,700 | $33.3M | -15,400 |
| LOWLOWES COS INC COM | put | 480,400 | $33.1M | +412,600 |
| AMZNAMAZON COM INC COM | put | 64,400 | $33M | -4,800 |
| WMTWALMART INC COM | put | 491,700 | $31.9M | +170,400 |
| JNJJOHNSON & JOHNSON COM | put | 336,800 | $31.4M | +153,900 |
| UNPUNION PAC CORP COM | put | 351,600 | $31.1M | +44,800 |
| AAPLAPPLE INC COM | call | 274,100 | $30.2M | +192,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 99,500 | $30.2M | +93,400 |
| HALHALLIBURTON CO Stock | put | 851,900 | $30.1M | +398,100 |
| PSXPHILLIPS 66 Stock | call | 389,400 | $29.9M | +305,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 910,200 | $29.8M | -520,100 |
| JDJD.COM INC ADR | call | 1,133,200 | $29.5M | +182,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 393,400 | $29.2M | +318,600 |
| CVXCHEVRON CORPORATION COM | put | 362,000 | $28.6M | +260,700 |
| MSFTMICROSOFT CORP COM | put | 639,000 | $28.3M | +281,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,875,900 | $28.1M | +584,600 |
| BIIBBIOGEN INC Stock | put | 96,300 | $28.1M | +58,700 |
| DISDISNEY WALT CO COM | call | 274,600 | $28.1M | +216,400 |
| EOGEOG RES INC Stock | call | 385,500 | $28.1M | +275,900 |
| XILINX INCXILINX INC COM | put | 649,900 | $27.6M | +127,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 825,400 | $27.2M | +730,700 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 1,006,400 | $27.2M | -18,300 |
| GILDGILEAD SCIENCES INC COM | put | 271,600 | $26.7M | +44,900 |
| MDLZMONDELEZ INTL INC COM | call | 627,900 | $26.3M | +539,600 |
| AAPLAPPLE INC COM | put | 235,200 | $25.9M | +210,100 |
| MDTMEDTRONIC PLC COM | call | 386,700 | $25.9M | +276,100 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 649,000 | $25.7M | -345,700 |
| CVXCHEVRON CORPORATION COM | call | 323,500 | $25.5M | +211,800 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 820,600 | $25.4M | +12,400 |
| CCITIGROUP INC COM | put | 511,000 | $25.4M | +2,400 |
| VLOVALERO ENERGY CORP Stock | put | 414,300 | $24.9M | +162,500 |
| BABOEING CO COM | put | 186,200 | $24.4M | -11,700 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,364,700 | $24.3M | +186,500 |
| CSCOCISCO SYS INC COM | call | 907,000 | $23.8M | +411,700 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 1,607,400 | $23.6M | +1,375,100 |
| SLBSLB LIMITED COM | call | 340,600 | $23.5M | +164,000 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 709,900 | $23.4M | +47,600 |
| INTCINTEL CORP COM | call | 773,300 | $23.3M | +246,900 |
| UNPUNION PAC CORP COM | call | 261,200 | $23.1M | +14,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 689,900 | $22.6M | +56,100 |
| IWMISHARES TR SHS | call | 206,700 | $22.6M | -81,400 |
| VLOVALERO ENERGY CORP Stock | call | 370,400 | $22.3M | +38,200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | call | 212,000 | $22.2M | +208,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 376,500 | $22.2M | -90,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 624,600 | $22.2M | +185,300 |
| SLBSLB LIMITED COM | put | 319,500 | $22M | +90,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 126,000 | $21.9M | +37,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 30,100 | $21.7M | +1,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 316,800 | $21.5M | +106,000 |
| WMBWILLIAMS COS INC Stock | put | 576,100 | $21.2M | -147,100 |
| AXPAMERICAN EXPRESS CO COM | put | 285,400 | $21.2M | +38,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 368,900 | $21.1M | +15,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,410,100 | $21.1M | -108,500 |
| TESORO CORPTESORO CORP COM | put | 211,700 | $20.6M | -1,800 |
| WMTWALMART INC COM | call | 317,200 | $20.6M | -23,600 |
| CELGENE CORPCELGENE CORP COM | put | 188,200 | $20.4M | +63,000 |
| UAAUNDER ARMOUR INC CL A | put | 209,200 | $20.2M | +37,000 |
| KOCOCA COLA CO COM | call | 503,700 | $20.2M | +63,800 |
| PSXPHILLIPS 66 Stock | put | 258,300 | $19.8M | +122,300 |
| SanDisk CorporationSanDisk Corporation COM | put | 364,900 | $19.8M | +106,700 |
| CMCSACOMCAST CORP NEW COM | put | 347,800 | $19.8M | -5,900 |
| WMBWILLIAMS COS INC Stock | call | 533,700 | $19.7M | +266,900 |
| TWITTER INCTWITTER INC COM | call | 727,800 | $19.6M | -57,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 235,100 | $19.6M | -8,800 |
| INTCINTEL CORP COM | put | 640,800 | $19.3M | -102,700 |
| CATCATERPILLAR INC COM | call | 293,400 | $19.2M | +4,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 331,100 | $19M | +35,300 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 846,600 | $18.8M | -214,300 |
| BABOEING CO COM | call | 143,600 | $18.8M | -11,500 |
| TSLATESLA INC COM | put | 74,900 | $18.6M | +500 |
| GMGENERAL MTRS CO Stock | call | 612,800 | $18.4M | +250,500 |
| THSTREEHOUSE FOODS INC Stock | call | 235,000 | $18.3M | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 147,500 | $17.9M | +99,400 |
| Broadcom IncBroadcom Inc Common | call | 143,400 | $17.9M | +117,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 543,800 | $17.9M | +236,200 |
| JNJJOHNSON & JOHNSON COM | call | 189,400 | $17.7M | +110,600 |
| ORCLORACLE CORP COM | call | 484,700 | $17.5M | +111,200 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 97,200 | $17.4M | -92,000 |
| TGTTARGET CORP Stock | call | 216,000 | $17M | +86,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 116,900 | $16.9M | +24,300 |
| CLXCLOROX CO DEL COM | call | 145,200 | $16.8M | +80,200 |
| HDHOME DEPOT INC COM | put | 143,500 | $16.6M | +42,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 503,500 | $16.5M | +183,600 |
| MSFTMICROSOFT CORP COM | call | 373,500 | $16.5M | +73,800 |
| SBUXSTARBUCKS CORP COM | put | 290,200 | $16.5M | +62,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 615,000 | $16.4M | +386,800 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 633,000 | $16.2M | +21,200 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 361,900 | $16.2M | +246,300 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 270,200 | $16M | +100,100 |
| YUMYUM BRANDS INC Stock | put | 199,600 | $16M | -261,900 |
| NOWSERVICENOW INC COM | call | 227,100 | $15.8M | -7,900 |
| TAT&T INC COM | put | 484,000 | $15.8M | -17,700 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 380,600 | $15.6M | +291,100 |
| NFLXNETFLIX INC. COM | call | 151,300 | $15.6M | +131,800 |
| QCOMQUALCOMM INC COM | put | 288,800 | $15.5M | -187,400 |
| UAAUNDER ARMOUR INC CL A | call | 158,700 | $15.4M | +64,000 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 976,100 | $15.3M | -44,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 392,500 | $15.2M | -81,800 |
| DALDELTA AIR LINES INC Stock | put | 334,100 | $15M | -38,800 |
| DEDEERE & CO COM | put | 201,600 | $14.9M | -210,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 537,800 | $14.9M | +40,500 |
| XOMEXXON MOBIL CORP COM | put | 200,100 | $14.9M | -82,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 486,800 | $14.8M | +357,900 |
| TSLATESLA INC COM | call | 59,500 | $14.8M | -24,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 593,300 | $14.8M | +516,100 |
| SanDisk CorporationSanDisk Corporation COM | call | 270,700 | $14.7M | +84,600 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 301,800 | $14.7M | -84,900 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 305,100 | $14.6M | +20,400 |
| JPMJPMORGAN CHASE & CO COM | call | 238,100 | $14.5M | -120,600 |
| HDHOME DEPOT INC COM | call | 124,500 | $14.4M | +12,000 |
| DHRDANAHER CORP DEL COM | put | 168,600 | $14.4M | -85,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,295,800 | $14.3M | +323,000 |
| NFLXNETFLIX INC. COM | put | 137,800 | $14.2M | +134,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 132,600 | $14.2M | +12,100 |
| SOLARCITY CORPSOLARCITY CORP COM | put | 325,700 | $13.9M | +31,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 613,500 | $13.9M | +608,800 |
| JPMJPMORGAN CHASE & CO COM | put | 227,800 | $13.9M | -110,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 805,100 | $13.8M | -188,100 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 300,000 | $13.6M | +33,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 206,100 | $13.6M | +44,100 |
| TWITTER INCTWITTER INC COM | put | 505,200 | $13.6M | -167,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 76,200 | $13.6M | +23,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 44,500 | $13.5M | +43,100 |
| QCOMQUALCOMM INC COM | call | 251,200 | $13.5M | -164,900 |
| GMGENERAL MTRS CO Stock | put | 448,600 | $13.5M | -202,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 610,600 | $13.4M | +174,600 |
| CCITIGROUP INC COM | call | 267,700 | $13.3M | -208,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 600,400 | $13.2M | +79,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 190,200 | $13.1M | +107,600 |
| COPCONOCOPHILLIPS COM | call | 273,300 | $13.1M | +223,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 292,700 | $13.1M | -11,100 |
| DHID R HORTON INC Stock | put | 443,900 | $13M | -282,500 |
| LNGCHENIERE ENERGY INC Stock | call | 269,600 | $13M | +67,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 299,200 | $13M | +107,300 |
| ACMAECOM Stock | put | 471,500 | $13M | -65,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 344,200 | $12.8M | -8,600 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 46,900 | $12.7M | -14,000 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 207,900 | $12.7M | +600 |
| NKENIKE INC COM | call | 103,200 | $12.7M | +29,700 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 70,900 | $12.6M | +47,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 152,100 | $12.6M | +124,200 |
| CFCF INDUSTRIES HOLD Stock | put | 280,100 | $12.6M | -26,400 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 395,700 | $12.5M | +36,500 |
| PGPROCTER & GAMBLE CO COM | put | 174,000 | $12.5M | +47,700 |
| GILDGILEAD SCIENCES INC COM | call | 126,700 | $12.4M | -97,800 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 102,200 | $12.4M | +1,200 |
| PAYXPAYCHEX INC COM | call | 260,400 | $12.4M | +158,300 |
| SINA CORPSINA CORP ORD | put | 306,700 | $12.3M | +6,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 260,400 | $12.3M | +159,900 |
| CELGENE CORPCELGENE CORP COM | call | 113,600 | $12.3M | -16,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 200,700 | $12.3M | +193,400 |
| SOTHEBYSSOTHEBYS COM | put | 384,000 | $12.3M | +102,200 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 387,500 | $12.2M | +90,200 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 285,600 | $12.2M | -54,200 |
| Broadcom IncBroadcom Inc Common | put | 97,500 | $12.2M | +23,100 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 44,800 | $12.2M | +36,200 |
| GAPGAP INC Stock | put | 424,600 | $12.1M | -25,900 |
| FIREEYE INCFIREEYE INC COM | put | 379,600 | $12.1M | -149,100 |
| FNVFRANCO NEV CORP Stock | call | 274,300 | $12.1M | +146,100 |
| KOCOCA COLA CO COM | put | 298,100 | $12M | -52,200 |
| FLRFLUOR CORP COM | put | 278,700 | $11.8M | +25,600 |
| GLWCORNING INC COM | call | 687,300 | $11.8M | -206,200 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 221,900 | $11.8M | +21,500 |
| Dow Chemical CompanyDow Chemical Company COM | call | 276,600 | $11.7M | +65,700 |
| PEPPEPSICO INC COM | put | 124,000 | $11.7M | +80,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 220,000 | $11.7M | -856,500 |
| MAMASTERCARD INCORPORATED COM | call | 129,300 | $11.7M | -17,900 |
| MMM3M CO Stock | put | 82,000 | $11.6M | +21,400 |
| EOGEOG RES INC Stock | put | 159,300 | $11.6M | +65,100 |
| NKENIKE INC COM | put | 94,000 | $11.6M | -26,600 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 540,200 | $11.5M | +438,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 132,300 | $11.5M | +105,000 |
| LNGCHENIERE ENERGY INC Stock | put | 238,200 | $11.5M | +145,700 |
| Taser Intl IncTaser Intl Inc COM | call | 521,700 | $11.5M | +76,700 |
| MRKMERCK & CO INC COM | call | 232,100 | $11.5M | -187,900 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 147,400 | $11.4M | +86,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 153,100 | $11.4M | -132,400 |
| DHRDANAHER CORP DEL COM | call | 132,800 | $11.3M | -25,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 91,400 | $11.2M | -23,000 |
| WFCWELLS FARGO & CO COM | put | 217,400 | $11.2M | -162,000 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 124,000 | $11M | -65,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 67,500 | $11M | +63,600 |
| HALHALLIBURTON CO Stock | call | 310,400 | $11M | +24,200 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 229,000 | $10.9M | +83,800 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 180,800 | $10.9M | +107,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 107,100 | $10.9M | -7,700 |
| BACBANK OF AMER CORP COM | put | 693,100 | $10.8M | -456,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 228,100 | $10.8M | +228,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 281,600 | $10.7M | -17,000 |
| BPBP PLC ADR | put | 347,300 | $10.6M | +71,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 23,000 | $10.6M | +5,100 |
| MPCMARATHON PETE CORP Stock | put | 224,600 | $10.4M | +67,200 |
| TESORO CORPTESORO CORP COM | call | 105,800 | $10.3M | +93,400 |
| MRKMERCK & CO INC COM | put | 208,200 | $10.3M | +111,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 96,700 | $10.3M | +95,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 289,300 | $10.3M | -35,100 |
| CVLTCOMMVAULT SYS INC Stock | put | 300,000 | $10.2M | +299,900 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | put | 233,900 | $10.1M | +116,700 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 210,600 | $9.98M | -82,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 262,200 | $9.97M | +116,600 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 235,200 | $9.94M | -23,800 |
| COPCONOCOPHILLIPS COM | put | 207,100 | $9.93M | +63,700 |
| CMICUMMINS INC Stock | put | 91,400 | $9.92M | -714,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 337,800 | $9.91M | -80,700 |
| BPBP PLC ADR | call | 322,300 | $9.85M | -109,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 172,800 | $9.82M | -55,900 |
| YAHOO INCYAHOO INC COM | put | 337,700 | $9.76M | +61,900 |
| NVDANVIDIA CORPORATION COM | call | 394,900 | $9.73M | +208,000 |
| PMPHILIP MORRIS INTL INC COM | put | 121,800 | $9.66M | +59,600 |
| AMGNAMGEN INC COM | put | 68,300 | $9.45M | +29,600 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | put | 91,800 | $9.41M | +31,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 177,300 | $9.41M | -51,600 |
| HLFHERBALIFE LTD COM SHS | call | 170,500 | $9.29M | -61,400 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 91,300 | $9.29M | +62,900 |
| Concho Resources Inc.Concho Resources Inc. COM | call | 94,400 | $9.28M | +41,600 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 153,700 | $9.21M | +148,000 |
| URIUNITED RENTALS INC Stock | call | 153,000 | $9.19M | +140,600 |
| RYLAND GROUP INCRYLAND GROUP INC COM | call | 224,000 | $9.15M | 0 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 242,800 | $9.14M | +71,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 317,900 | $9.08M | +196,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 108,300 | $8.99M | -200 |
| EWGISHARES INC MSCI GERMANY ETF | put | 361,900 | $8.95M | -49,600 |
| TJXTJX COS INC NEW COM | put | 125,100 | $8.94M | +50,100 |
| AMGNAMGEN INC COM | call | 64,300 | $8.89M | +35,800 |
| RDNRADIAN GROUP INC Stock | call | 556,700 | $8.86M | +38,600 |
| WHRWHIRLPOOL CORP Stock | put | 60,000 | $8.84M | +36,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 416,200 | $8.82M | +23,200 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 180,300 | $8.81M | +88,400 |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | put | 292,300 | $8.74M | -49,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 174,500 | $8.71M | +152,900 |
| ABBVABBVIE INC COM | call | 159,300 | $8.67M | -51,400 |
| YAHOO INCYAHOO INC COM | call | 296,900 | $8.58M | +36,400 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 622,400 | $8.55M | +246,200 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 1,007,800 | $8.55M | -464,000 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 47,300 | $8.48M | -27,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 314,000 | $8.39M | +108,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 84,800 | $8.37M | -83,200 |
| ORCLORACLE CORP COM | put | 231,000 | $8.34M | -312,200 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 105,700 | $8.33M | -85,700 |
| MOALTRIA GROUP INC COM | put | 152,700 | $8.31M | -7,600 |
| METMETLIFE INC Stock | put | 175,700 | $8.28M | -34,100 |
| MMM3M CO Stock | call | 58,400 | $8.28M | -5,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 217,200 | $8.25M | -31,100 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 386,200 | $8.24M | +34,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 144,400 | $8.23M | +91,300 |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | call | 272,800 | $8.16M | -11,700 |
| WDCWESTERN DIGITAL CORP COM | put | 102,500 | $8.14M | -34,900 |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | put | 163,200 | $8.14M | +155,500 |
| SYYSYSCO CORP COM | call | 207,600 | $8.09M | +6,800 |
| WABWABTEC Stock | put | 91,800 | $8.08M | +21,600 |
| VODVODAFONE GROUP PLC ADR | put | 253,400 | $8.04M | +152,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 322,600 | $8.03M | +255,400 |
| OREALTY INCOME CORP REIT | put | 167,700 | $7.95M | +153,400 |
| ENDO INTL PLCENDO INTL PLC SHS | put | 114,600 | $7.94M | new |
| AMZNAMAZON COM INC COM | call | 15,500 | $7.93M | -5,500 |
| DGDOLLAR GEN CORP Stock | put | 108,200 | $7.84M | +105,000 |
| BKDBROOKDALE SR LIVING INC COM | call | 340,500 | $7.82M | new |
| NVDANVIDIA CORPORATION COM | put | 316,900 | $7.81M | +79,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 230,100 | $7.8M | +5,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 203,100 | $7.73M | +134,100 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 815,100 | $7.69M | +317,300 |
| CRMSALESFORCE INC COM | call | 110,300 | $7.66M | +7,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 302,200 | $7.65M | +55,700 |
| LULULULULEMON ATHLETICA INC COM | call | 150,500 | $7.62M | +109,400 |
| ABBVABBVIE INC COM | put | 140,000 | $7.62M | -15,700 |
| KMXCARMAX INC Stock | call | 127,200 | $7.55M | +33,900 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 190,200 | $7.54M | +84,900 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | put | 296,200 | $7.5M | +170,900 |
| XILINX INCXILINX INC COM | call | 175,800 | $7.45M | +8,200 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 117,200 | $7.41M | -67,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 288,700 | $7.31M | -85,500 |
| FLRFLUOR CORP COM | call | 172,600 | $7.31M | +50,900 |
| STAPLES INCSTAPLES INC COM | call | 619,800 | $7.27M | +263,100 |
| COACH INCCOACH INC COM | put | 251,100 | $7.26M | +112,800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 430,900 | $7.24M | +40,000 |
| ADBEADOBE INC COM | put | 87,900 | $7.23M | -30,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 52,300 | $7.21M | -600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 165,400 | $7.2M | -54,700 |
| MTBM & T BK CORP Stock | call | 58,700 | $7.16M | +33,800 |
| PHMPULTE GROUP INC Stock | put | 379,300 | $7.16M | +359,400 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 78,500 | $7.13M | -1,500 |
| SONYSONY GROUP CORP ADR | put | 291,100 | $7.13M | -46,600 |
| CXCEMEX SAB DE CV ADR | call | 1,017,956 | $7.12M | -33,900 |
| LLYELI LILLY & CO COM | call | 85,000 | $7.11M | +2,600 |
| FDXFEDEX CORP Stock | put | 49,100 | $7.07M | -102,600 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 422,000 | $7.06M | +148,000 |
| BCSBARCLAYS PLC ADR | put | 472,700 | $6.99M | +180,100 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 258,400 | $6.97M | +83,100 |
| WYNNWYNN RESORTS LTD COM | put | 130,900 | $6.95M | -22,400 |
| CTRACOTERRA ENERGY INC Stock | call | 315,100 | $6.89M | -3,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 250,000 | $6.88M | -32,100 |
| Dow Chemical CompanyDow Chemical Company COM | put | 161,300 | $6.84M | -130,700 |
| PPLPPL CORP Stock | call | 207,300 | $6.82M | +65,700 |
| SBUXSTARBUCKS CORP COM | call | 119,800 | $6.81M | +3,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 123,600 | $6.79M | -18,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 119,300 | $6.78M | -11,400 |
| EQIXEQUINIX INC REIT | put | 24,700 | $6.75M | -400 |
| HLFHERBALIFE LTD COM SHS | put | 123,700 | $6.74M | -42,200 |
| SABRSABRE CORP Stock | put | 247,800 | $6.74M | new |
| CCLCARNIVAL CORP Stock | put | 135,500 | $6.73M | +43,700 |
| CSCOCISCO SYS INC COM | put | 256,000 | $6.72M | -125,100 |
| MAMASTERCARD INCORPORATED COM | put | 74,300 | $6.7M | -42,200 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | call | 109,200 | $6.7M | +43,600 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 211,500 | $6.69M | +4,700 |
| RYROYAL BK CDA Stock | call | 120,300 | $6.65M | -107,200 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | put | 155,000 | $6.59M | +119,900 |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | put | 111,500 | $6.59M | +6,600 |
| BCBRUNSWICK CORP COM | call | 136,000 | $6.51M | new |
| MOALTRIA GROUP INC COM | call | 119,600 | $6.51M | +58,400 |
| HESS CORPHESS CORP COM | put | 129,800 | $6.5M | +102,900 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 411,200 | $6.46M | +5,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 63,600 | $6.45M | +35,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 97,300 | $6.44M | +91,100 |
| FFORD MTR CO Stock | put | 474,100 | $6.43M | +3,500 |
| AMATAPPLIED MATLS INC COM | put | 435,200 | $6.39M | -15,500 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | put | 122,200 | $6.37M | +31,300 |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | put | 217,600 | $6.32M | +151,500 |
| DDOMINION ENERGY INC Stock | call | 89,600 | $6.31M | -47,000 |
| EAELECTRONIC ARTS INC Stock | call | 93,000 | $6.3M | -10,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 245,300 | $6.28M | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 127,600 | $6.21M | +34,400 |
| TGTTARGET CORP Stock | put | 78,700 | $6.19M | -60,100 |
| BIDUBAIDU INC ADR | put | 45,000 | $6.18M | -48,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 94,500 | $6.17M | +1,900 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 213,000 | $6.17M | +147,600 |
| HONHONEYWELL INTL INC COM | call | 64,600 | $6.12M | +36,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 52,700 | $6.11M | -64,700 |
| CCICROWN CASTLE INC REIT | call | 77,200 | $6.09M | -21,800 |
| DBDEUTSCHE BK AG Stock | call | 224,000 | $6.04M | +123,700 |
| PGPROCTER & GAMBLE CO COM | call | 83,900 | $6.04M | -98,000 |
| CVSCVS HEALTH CORP COM | call | 62,500 | $6.03M | +54,300 |
| WYNNWYNN RESORTS LTD COM | call | 113,300 | $6.02M | +34,100 |
| PMPHILIP MORRIS INTL INC COM | call | 75,200 | $5.97M | +29,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 66,400 | $5.92M | +50,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 382,800 | $5.89M | +357,800 |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 350,900 | $5.89M | +9,400 |
| CSXCSX CORP COM | call | 218,300 | $5.87M | -52,100 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 121,300 | $5.85M | -3,400 |
| MSMORGAN STANLEY COM | put | 185,000 | $5.83M | -107,300 |
| EAELECTRONIC ARTS INC Stock | put | 85,600 | $5.8M | -31,900 |
| PKXPOSCO HOLDINGS INC ADR | put | 165,400 | $5.79M | -2,400 |
| SINA CORPSINA CORP ORD | call | 144,300 | $5.79M | +37,400 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 182,600 | $5.78M | -161,600 |
| Foundation Medicine IncFoundation Medicine Inc COM | put | 313,200 | $5.78M | +166,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 152,500 | $5.76M | +45,900 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 229,400 | $5.76M | +194,700 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 95,400 | $5.76M | -1,700 |
| MCKMCKESSON CORP Stock | put | 31,000 | $5.74M | +30,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 64,300 | $5.73M | +32,500 |
| ALCOA INCALCOA INC COM | put | 591,500 | $5.71M | -108,200 |
| MPCMARATHON PETE CORP Stock | call | 122,600 | $5.68M | +29,400 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 138,300 | $5.68M | +73,100 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 42,000 | $5.67M | +18,600 |
| OCOWENS CORNING NEW COM | call | 135,300 | $5.67M | -118,800 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 93,700 | $5.66M | -30,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 66,800 | $5.62M | +26,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 288,600 | $5.61M | +216,400 |
| CXCEMEX SAB DE CV ADR | put | 801,024 | $5.6M | +63,300 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 341,600 | $5.59M | -26,000 |
| CMICUMMINS INC Stock | call | 51,400 | $5.58M | +2,400 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | put | 59,700 | $5.57M | +38,500 |
| QEP RESOURCES INCQEP RESOURCES INC COM | put | 444,300 | $5.57M | +187,000 |
| GPROGOPRO INC CL A | put | 177,900 | $5.55M | -58,900 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 29,200 | $5.55M | +900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 437,400 | $5.55M | +332,600 |
| WMWASTE MGMT INC DEL COM | call | 111,400 | $5.55M | +50,500 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 330,700 | $5.53M | +135,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 134,300 | $5.53M | +54,300 |
| SKXSKECHERS U S A INC CL A | put | 41,200 | $5.52M | +39,900 |
| BB & T CORPBB & T CORP COM | call | 154,500 | $5.5M | -46,100 |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 129,500 | $5.49M | -5,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 138,600 | $5.47M | +97,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 95,500 | $5.43M | +27,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 91,500 | $5.42M | -45,800 |
| LADLITHIA MTRS INC Stock | call | 50,000 | $5.41M | new |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | put | 71,000 | $5.4M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 188,100 | $5.37M | +51,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 63,700 | $5.36M | +38,400 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 385,500 | $5.36M | +1,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 90,300 | $5.35M | +64,700 |
| DBDEUTSCHE BK AG Stock | put | 198,200 | $5.34M | +45,800 |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | call | 124,200 | $5.33M | +56,100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 266,300 | $5.3M | -61,800 |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 376,600 | $5.3M | +323,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 36,400 | $5.28M | -18,400 |
| TRIPTRIPADVISOR INC COM | put | 83,500 | $5.26M | +35,600 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | call | 152,300 | $5.21M | +149,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 94,700 | $5.2M | +78,200 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 614,300 | $5.2M | +463,000 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 86,100 | $5.17M | +85,000 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 171,400 | $5.17M | +140,600 |
| ECLECOLAB INC Stock | put | 47,100 | $5.17M | +33,200 |
| IBNICICI BK LTD ADR | put | 616,300 | $5.17M | -168,800 |
| MEDIVATION INCMEDIVATION INC COM | call | 121,500 | $5.16M | +61,300 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 122,000 | $5.15M | -55,900 |
| MASMASCO CORP COM | put | 204,300 | $5.14M | -38,600 |
| AETNA INC NEWAETNA INC NEW COM | put | 47,000 | $5.14M | +37,100 |
| BIIBBIOGEN INC Stock | call | 17,500 | $5.11M | +5,700 |
| ADIANALOG DEVICES INC COM | put | 90,100 | $5.08M | +30,300 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 417,200 | $5.07M | -12,900 |
| MYLAN NVMYLAN NV SHS EURO | put | 125,900 | $5.07M | +52,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 78,300 | $5.06M | +57,900 |
| TMTOYOTA MOTOR CORP ADR | put | 43,100 | $5.05M | -2,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 47,000 | $5.02M | -63,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 103,800 | $5.02M | -455,300 |
| RDWRRADWARE LTD COMMON STOCK | put | 308,000 | $5.01M | +268,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 85,800 | $4.98M | +70,600 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | put | 76,200 | $4.97M | +64,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 81,000 | $4.96M | +32,500 |
| E M C CORP MASSE M C CORP MASS COM | put | 204,200 | $4.93M | -282,500 |
| FFORD MTR CO Stock | call | 362,900 | $4.92M | -65,700 |
| VVISA INC COM | call | 70,400 | $4.9M | +52,700 |
| FDXFEDEX CORP Stock | call | 34,000 | $4.89M | -13,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 235,700 | $4.89M | -211,100 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 52,400 | $4.89M | +25,900 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 44,700 | $4.88M | -125,500 |
| KHCKRAFT HEINZ CO Stock | put | 69,100 | $4.88M | new |
| SUNEDISON INCSUNEDISON INC COM | call | 678,900 | $4.88M | +118,000 |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 289,100 | $4.85M | -21,500 |
| SNYSANOFI SA ADR | call | 101,800 | $4.83M | +9,700 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 151,200 | $4.79M | -26,300 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | put | 244,300 | $4.79M | +137,200 |
| PFEPFIZER INC COM | put | 152,300 | $4.78M | -35,700 |
| ETNEATON CORP PLC COM | call | 92,900 | $4.77M | -50,600 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | call | 235,700 | $4.76M | -129,200 |
| METMETLIFE INC Stock | call | 100,900 | $4.76M | -124,300 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 104,600 | $4.76M | -197,300 |
| TMUST-MOBILE US INC COM | call | 119,400 | $4.75M | +118,400 |
| BBYBEST BUY INC Stock | put | 128,000 | $4.75M | +29,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 161,900 | $4.75M | -57,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 441,600 | $4.74M | +36,900 |
| TAT&T INC COM | call | 145,300 | $4.73M | -48,900 |
| DALDELTA AIR LINES INC Stock | call | 105,100 | $4.72M | -2,800 |
| GLNGGOLAR LNG LTD SHS | call | 169,100 | $4.71M | -46,800 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | call | 97,200 | $4.7M | +53,100 |
| BUNGE LTDBUNGE LTD COM | call | 64,000 | $4.69M | -18,400 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 178,000 | $4.69M | -28,800 |
| GBXGREENBRIER COS INC COM | put | 145,500 | $4.67M | -150,800 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 103,500 | $4.64M | +11,900 |
| WESTROCK COWESTROCK CO COM | call | 90,100 | $4.63M | new |
| L BRANDS INCL BRANDS INC COM | call | 51,300 | $4.62M | +7,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 69,700 | $4.61M | +23,600 |
| EWWISHARES INC SHS | call | 89,400 | $4.61M | -116,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 58,100 | $4.61M | -27,500 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 77,200 | $4.59M | -4,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 32,800 | $4.59M | +25,000 |
| RRCRANGE RES CORP Stock | put | 142,900 | $4.59M | +19,900 |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | call | 91,500 | $4.56M | +75,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 59,800 | $4.56M | +11,200 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 147,500 | $4.56M | -27,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 71,200 | $4.52M | -8,400 |
| ETNEATON CORP PLC COM | put | 88,000 | $4.51M | -50,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 79,400 | $4.51M | -17,100 |
| ALTERA CORPALTERA CORP COM | put | 90,100 | $4.51M | -65,200 |
| VIACOM INCVIACOM INC CL B | call | 104,400 | $4.5M | +84,800 |
| JDJD.COM INC ADR | put | 172,700 | $4.5M | -156,100 |
| EBAYEBAY INC. Stock | call | 183,900 | $4.5M | -87,200 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 87,000 | $4.49M | -72,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 155,600 | $4.47M | -28,100 |
| APACHE CORPAPACHE CORP COM | call | 113,900 | $4.46M | -80,400 |
| INTEROIL CORPINTEROIL CORP COM | put | 130,900 | $4.41M | -2,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 138,400 | $4.4M | +104,300 |
| ILMNILLUMINA INC COM | put | 25,000 | $4.4M | -5,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 452,500 | $4.38M | -284,600 |
| EWPISHARES INC MSCI SPAIN ETF | put | 147,300 | $4.37M | +78,900 |
| CRMSALESFORCE INC COM | put | 62,900 | $4.37M | -98,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 37,600 | $4.36M | +9,800 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 98,000 | $4.34M | +93,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 52,000 | $4.33M | -62,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 50,900 | $4.33M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 65,400 | $4.33M | +62,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 62,700 | $4.33M | +48,000 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 282,100 | $4.31M | +150,400 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 88,000 | $4.3M | +8,800 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 795. All 795
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 193,800 | $11.7M | call |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 200,000 | $8.95M | call |
| VALARIS ORDVALARIS ORD | 100,200 | $8.2M | put |
| CECELANESE CORP DEL | 92,700 | $6.66M | call |
| XMESPDR SERIES TRUST | 273,300 | $6.65M | put |
| TCXTUCOWS INC | 187,100 | $5.21M | put |
| ORCLORACLE CORP | 118,157 | $4.76M | shares |
| PVHPVH CORPORATION | 40,370 | $4.65M | shares |
| PALL CORPPALL CORP | 36,700 | $4.57M | call |
| CECELANESE CORP DEL | 62,100 | $4.46M | put |
| IRBTQIROBOT CORP | 135,000 | $4.3M | put |
| LIILENNOX INTL INC | 37,400 | $4.03M | put |
| SSTKSHUTTERSTOCK INC | 67,200 | $3.94M | put |
| NINISOURCE INC | 85,100 | $3.88M | call |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 43,300 | $3.69M | put |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X | 72,300 | $3.63M | call |
| FCXFREEPORT MCMORAN INC | 190,692 | $3.55M | shares |
| FMSA HLDGS INCFMSA HLDGS INC | 420,700 | $3.45M | call |
| TGTTARGET CORP | 42,096 | $3.44M | shares |
| ROPROPER TECHNOLOGIES INC | 19,900 | $3.43M | put |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 72,653 | $3.25M | shares |
| WTWISDOMTREE INC | 145,900 | $3.21M | call |
| IEFISHARES TR | 30,000 | $3.15M | call |
| BZHBEAZER HOMES USA INC | 150,600 | $3M | put |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 52,000 | $2.97M | put |
| SHIRE PLCSHIRE PLC | 12,296 | $2.97M | shares |
| NDAQNASDAQ INC | 59,600 | $2.91M | put |
| CSCOCISCO SYS INC | 105,261 | $2.89M | shares |
| EBAYEBAY INC. | 47,439 | $2.86M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 103,519 | $2.85M | shares |
| PVHPVH CORPORATION | 24,600 | $2.83M | put |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 33,100 | $2.82M | call |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 14,000 | $2.8M | put |
| XMESPDR SERIES TRUST | 114,857 | $2.79M | shares |
| AMZNAMAZON COM INC | 6,201 | $2.69M | shares |
| TYCO INTL PLCTYCO INTL PLC | 69,400 | $2.67M | call |
| WWDWOODWARD INC | 47,900 | $2.63M | put |
| VIRGIN AMER INCVIRGIN AMER INC | 95,620 | $2.63M | shares |
| XOMEXXON MOBIL CORP | 30,838 | $2.57M | shares |
| NORTHSTAR REITNORTHSTAR REIT | 155,100 | $2.47M | put |
| RIGTRANSOCEAN LTD | 151,612 | $2.44M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 293,700 | $2.39M | put |
| NTESNETEASE COM INC | 16,157 | $2.34M | shares |
| MTGMGIC INVT CORP WIS | 201,400 | $2.29M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 84,744 | $2.25M | shares |
| TMUST-MOBILE US INC | 57,704 | $2.24M | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 46,900 | $2.15M | call |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I | 28,182 | $2.12M | shares |
| SSNCSS&C TECH HLDGS | 33,800 | $2.11M | call |
| LIILENNOX INTL INC | 18,955 | $2.04M | shares |
| VALARIS ORDVALARIS ORD | 24,690 | $2.02M | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 50,100 | $2M | put |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 40,000 | $2M | put |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 241,800 | $1.97M | call |
| SSTKSHUTTERSTOCK INC | 33,333 | $1.96M | shares |
| FRESH MKT INCFRESH MKT INC | 60,100 | $1.93M | put |
| FEZSPDR INDEX SHS FDS | 51,400 | $1.92M | put |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 191,800 | $1.91M | put |
| EXPDEXPEDITORS INTL WASH INC | 41,092 | $1.9M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 42,825 | $1.89M | shares |
| SCSSTEELCASE INC-CLASS A | 97,500 | $1.84M | call |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 14,000 | $1.84M | put |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 176,800 | $1.82M | call |
| QRVOQORVO INC | 22,563 | $1.81M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 214,850 | $1.75M | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 87,900 | $1.74M | put |
| WPX ENERGY INCWPX ENERGY INC | 140,623 | $1.73M | shares |
| SHWSHERWIN WILLIAMS CO | 6,247 | $1.72M | shares |
| DVADAVITA INC | 20,800 | $1.65M | put |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 29,000 | $1.63M | put |
| WDAYWORKDAY INC | 21,220 | $1.62M | shares |
| GoogleGoogle | 3,000 | $1.62M | call |
| NORTHSTAR REITNORTHSTAR REIT | 101,426 | $1.61M | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 30,000 | $1.58M | put |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 79,791 | $1.58M | shares |
| CNPCENTERPOINT ENERGY INC | 81,500 | $1.55M | call |
| CARLYLE GROUP L PCARLYLE GROUP L P | 54,900 | $1.54M | put |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 67,300 | $1.53M | call |
| AON PLCAON PLC | 15,270 | $1.52M | shares |
| PANERA BREAD COPANERA BREAD CO | 8,704 | $1.52M | shares |
| UPBDUPBOUND GROUP INC | 52,000 | $1.47M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 63,831 | $1.45M | shares |
| FOSLFOSSIL GROUP INC | 20,900 | $1.45M | put |
| SJMSMUCKER J M CO | 13,000 | $1.41M | call |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 67,300 | $1.41M | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 56,900 | $1.33M | call |
| QLOGIC CORPQLOGIC CORP | 94,000 | $1.33M | call |
| CSXCSX CORP | 39,923 | $1.3M | shares |
| L BRANDS INCL BRANDS INC | 15,183 | $1.3M | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 18,100 | $1.28M | call |
| SCHLSCHOLASTIC CORP | 28,729 | $1.27M | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 50,400 | $1.25M | call |
| BGSB & G FOODS INC | 43,500 | $1.24M | call |
| SCISERVICE CORP INTL | 41,400 | $1.22M | put |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 39,100 | $1.2M | put |
| PWRQUANTA SVCS INC | 40,687 | $1.17M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 18,600 | $1.17M | call |
| GPREGREEN PLAINS INC | 42,500 | $1.17M | put |
| AYIACUITY INC | 6,300 | $1.13M | call |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 61,800 | $1.13M | call |
How Q3 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 0001511566-15-000008 | base | 2015-11-03 | acceptance time not in the bulk data set |