Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $9,616,853,000 across 3,570 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 15.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000012
- Period
- 2015-12-31
- Reported value
- $9.62B
- Holdings
- 3,570
- Top 10 weight
- 15.59%
- New
- 683
- Sold out
- 1,025
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHICAGO BRIDGE & IRON CO NVadded | +468,573 | $18.3M |
| DHRadded | +196,163 | $18.2M |
| ILMNadded | +74,085 | $14.2M |
| SPYnew | +67,044 | $13.7M |
| COCA COLA ENTERPRISES INC NEadded | +224,507 | $11.1M |
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 |
|---|---|---|
| METAreduced | -424,305 | -$44.4M |
| GENERAL ELEC COreduced | -1,097,876 | -$34.1M |
| IWMreduced | -214,062 | -$24.1M |
| MCDreduced | -108,159 | -$12.8M |
| BUDreduced | -101,624 | -$12.7M |
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 1,086 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 |
|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,357,700 | $116M | +256,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 443,600 | $90.4M | -295,500 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,381,100 | $74.2M | -208,400 |
| METAMETA PLATFORMS INC COM | put | 623,400 | $65.2M | -497,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 206,900 | $64.7M | +160,000 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 263,000 | $61M | +6,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,830,700 | $57M | -168,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 653,700 | $53.1M | -398,500 |
| YUMYUM BRANDS INC Stock | call | 664,000 | $48.5M | +8,600 |
| Broadcom IncBroadcom Inc Common | put | 333,700 | $48.4M | +236,200 |
| AMZNAMAZON COM INC COM | put | 70,000 | $47.3M | +5,600 |
| METAMETA PLATFORMS INC COM | call | 451,500 | $47.3M | -333,400 |
| BIDUBAIDU INC ADR | call | 245,000 | $46.3M | +2,300 |
| XOMEXXON MOBIL CORP COM | call | 568,700 | $44.3M | -33,500 |
| JNJJOHNSON & JOHNSON COM | put | 426,700 | $43.8M | +89,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 210,500 | $42.9M | -437,700 |
| WMTWALMART INC COM | call | 691,500 | $42.4M | +374,300 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 129,400 | $40.4M | +84,600 |
| DHRDANAHER CORP DEL COM | put | 428,400 | $39.8M | +259,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 456,300 | $38.9M | -3,800 |
| MDLZMONDELEZ INTL INC COM | put | 832,900 | $37.3M | -405,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 366,700 | $37.3M | +290,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 630,800 | $37M | +261,900 |
| DISDISNEY WALT CO COM | put | 350,900 | $36.9M | -250,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 75,900 | $36.4M | +71,100 |
| LOWLOWES COS INC COM | put | 460,400 | $35M | -20,000 |
| MSFTMICROSOFT CORP COM | call | 626,600 | $34.8M | +253,100 |
| CVXCHEVRON CORPORATION COM | put | 372,500 | $33.5M | +10,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 754,600 | $32M | -381,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 250,200 | $31.3M | -174,200 |
| HDHOME DEPOT INC COM | call | 235,400 | $31.1M | +110,900 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 630,500 | $31M | +563,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 388,800 | $30.4M | -4,600 |
| GILDGILEAD SCIENCES INC COM | put | 299,700 | $30.3M | +28,100 |
| CMCSACOMCAST CORP NEW COM | put | 536,000 | $30.2M | +188,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 234,700 | $29.4M | +132,500 |
| MSFTMICROSOFT CORP COM | put | 523,400 | $29M | -115,600 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 727,700 | $28.4M | +78,700 |
| BABOEING CO COM | call | 195,200 | $28.2M | +51,600 |
| SanDisk CorporationSanDisk Corporation COM | call | 364,500 | $27.7M | +93,800 |
| CATCATERPILLAR INC COM | put | 406,400 | $27.6M | -234,500 |
| MCDMCDONALDS CORP COM | call | 233,500 | $27.6M | -547,800 |
| XILINX INCXILINX INC COM | put | 573,100 | $26.9M | -76,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 829,800 | $26.7M | -80,400 |
| JDJD.COM INC ADR | call | 821,900 | $26.5M | -311,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 809,400 | $26.4M | +99,500 |
| YAHOO INCYAHOO INC COM | call | 790,800 | $26.3M | +493,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 334,700 | $26.2M | +181,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 617,100 | $26.1M | +224,600 |
| MMACYS INC Stock | call | 741,500 | $25.9M | -10,900 |
| CELGENE CORPCELGENE CORP COM | put | 215,400 | $25.8M | +27,200 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 350,100 | $25.5M | +45,000 |
| HALHALLIBURTON CO Stock | put | 747,000 | $25.4M | -104,900 |
| VLOVALERO ENERGY CORP Stock | put | 356,100 | $25.2M | -58,200 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,213,800 | $23.9M | -150,900 |
| CORCENCORA INC Stock | put | 222,400 | $23.1M | +222,300 |
| NOWSERVICENOW INC COM | call | 265,000 | $22.9M | +37,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 647,100 | $22.8M | -418,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 377,200 | $22.8M | -199,000 |
| SBUXSTARBUCKS CORP COM | put | 378,300 | $22.7M | +88,100 |
| AMGNAMGEN INC COM | put | 139,400 | $22.6M | +71,100 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 234,400 | $22.5M | +110,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 256,400 | $22.3M | +21,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 688,400 | $22.2M | -1,500 |
| UNPUNION PAC CORP COM | call | 281,600 | $22M | +20,400 |
| SLBSLB LIMITED COM | call | 314,900 | $22M | -25,700 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 243,300 | $21.9M | +171,600 |
| BIIBBIOGEN INC Stock | put | 70,300 | $21.5M | -26,000 |
| WMTWALMART INC COM | put | 351,300 | $21.5M | -140,400 |
| AAPLAPPLE INC COM | put | 199,100 | $21M | -36,100 |
| TESORO CORPTESORO CORP COM | put | 197,900 | $20.9M | -13,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 358,900 | $20.6M | +181,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,449,600 | $20.5M | -426,300 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 201,300 | $20.5M | +130,400 |
| CMCSACOMCAST CORP NEW COM | call | 362,000 | $20.4M | -242,500 |
| AXPAMERICAN EXPRESS CO COM | put | 293,600 | $20.4M | +8,200 |
| BABOEING CO COM | put | 136,900 | $19.8M | -49,300 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 426,500 | $19.8M | +309,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 438,900 | $19.7M | +77,000 |
| EOGEOG RES INC Stock | call | 276,900 | $19.6M | -108,600 |
| UAAUNDER ARMOUR INC CL A | put | 242,900 | $19.6M | +33,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 820,400 | $19.6M | +206,900 |
| TSLATESLA INC COM | put | 81,400 | $19.5M | +6,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,100 | $19.4M | +45,700 |
| QCOMQUALCOMM INC COM | call | 386,800 | $19.3M | +135,600 |
| Dow Chemical CompanyDow Chemical Company COM | put | 368,400 | $19M | +207,100 |
| INTCINTEL CORP COM | call | 549,500 | $18.9M | -223,800 |
| TWITTER INCTWITTER INC COM | call | 816,400 | $18.9M | +88,600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 149,500 | $18.7M | +2,000 |
| QCOMQUALCOMM INC COM | put | 366,000 | $18.3M | +77,200 |
| UNPUNION PAC CORP COM | put | 233,900 | $18.3M | -117,700 |
| MDLZMONDELEZ INTL INC COM | call | 405,800 | $18.2M | -222,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 317,000 | $18.2M | +97,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 514,100 | $18.1M | -110,500 |
| ILMNILLUMINA INC COM | put | 94,500 | $18.1M | +69,500 |
| VLOVALERO ENERGY CORP Stock | call | 252,900 | $17.9M | -117,500 |
| DEDEERE & CO COM | put | 233,000 | $17.8M | +31,400 |
| FSLRFIRST SOLAR INC Stock | call | 268,000 | $17.7M | +224,500 |
| DISDISNEY WALT CO COM | call | 166,900 | $17.5M | -107,700 |
| CATCATERPILLAR INC COM | call | 255,700 | $17.4M | -37,700 |
| SOLARCITY CORPSOLARCITY CORP COM | put | 339,800 | $17.3M | +14,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 566,800 | $17.1M | +23,000 |
| MCDMCDONALDS CORP COM | put | 144,700 | $17.1M | -495,300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 751,500 | $17M | +643,800 |
| NFLXNETFLIX INC. COM | call | 148,600 | $17M | -2,700 |
| GMGENERAL MTRS CO Stock | call | 498,100 | $16.9M | -114,700 |
| AAPLAPPLE INC COM | call | 160,400 | $16.9M | -113,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 555,500 | $16.8M | +52,000 |
| TGTTARGET CORP Stock | call | 230,300 | $16.7M | +14,300 |
| YUMYUM BRANDS INC Stock | put | 224,200 | $16.4M | +24,600 |
| PMPHILIP MORRIS INTL INC COM | call | 184,000 | $16.2M | +108,800 |
| JPMJPMORGAN CHASE & CO COM | put | 238,800 | $15.8M | +11,000 |
| SINA CORPSINA CORP ORD | put | 314,800 | $15.6M | +8,100 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 177,400 | $15.5M | +147,100 |
| Dow Chemical CompanyDow Chemical Company COM | call | 300,500 | $15.5M | +23,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 32,100 | $15.4M | +2,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 158,700 | $15.3M | -237,700 |
| FDXFEDEX CORP Stock | put | 102,500 | $15.3M | +53,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 225,800 | $15.3M | +19,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 187,500 | $15.2M | -189,000 |
| INTCINTEL CORP COM | put | 438,800 | $15.1M | -202,000 |
| DALDELTA AIR LINES INC Stock | put | 297,600 | $15.1M | -36,500 |
| KOCOCA COLA CO COM | call | 351,000 | $15.1M | -152,700 |
| NFLXNETFLIX INC. COM | put | 131,700 | $15.1M | -6,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 324,900 | $15M | +25,700 |
| CSXCSX CORP COM | call | 578,400 | $15M | +360,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 245,500 | $14.8M | +164,500 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 153,900 | $14.8M | +149,100 |
| AMGNAMGEN INC COM | call | 90,800 | $14.7M | +26,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 250,800 | $14.7M | -80,300 |
| PSXPHILLIPS 66 Stock | call | 178,600 | $14.6M | -210,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 211,800 | $14.6M | +121,500 |
| JDJD.COM INC ADR | put | 451,500 | $14.6M | +278,800 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 284,900 | $14.5M | -700 |
| BACBANK OF AMER CORP COM | put | 854,800 | $14.4M | +161,700 |
| HALHALLIBURTON CO Stock | call | 421,500 | $14.3M | +111,100 |
| TAT&T INC COM | put | 415,800 | $14.3M | -68,200 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 971,700 | $14.2M | -4,400 |
| MAMASTERCARD INCORPORATED COM | call | 144,200 | $14M | +14,900 |
| SLBSLB LIMITED COM | put | 200,500 | $14M | -119,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 263,700 | $14M | +89,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 111,600 | $13.9M | +14,900 |
| WFCWELLS FARGO & CO COM | put | 256,600 | $13.9M | +39,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 532,300 | $13.6M | +209,700 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 138,100 | $13.6M | +105,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 525,000 | $13.5M | -90,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 528,000 | $13.5M | -65,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 265,700 | $13.4M | +5,300 |
| MOALTRIA GROUP INC COM | put | 227,100 | $13.2M | +74,400 |
| CVXCHEVRON CORPORATION COM | call | 146,600 | $13.2M | -176,900 |
| ORCLORACLE CORP COM | call | 360,700 | $13.2M | -124,000 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 207,800 | $13.1M | -100 |
| TSLATESLA INC COM | call | 54,700 | $13.1M | -4,800 |
| PFEPFIZER INC COM | put | 406,100 | $13.1M | +253,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 139,000 | $13.1M | -13,100 |
| CCICROWN CASTLE INC REIT | call | 150,800 | $13M | +73,600 |
| MPCMARATHON PETE CORP Stock | put | 250,100 | $13M | +25,500 |
| IWMISHARES TR SHS | call | 113,300 | $12.8M | -93,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 102,500 | $12.7M | +86,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 290,100 | $12.7M | +72,900 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 555,000 | $12.7M | +54,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 69,800 | $12.6M | -56,200 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 620,800 | $12.5M | -199,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 214,400 | $12.5M | +118,900 |
| MUMICRON TECHNOLOGY INC COM | put | 881,000 | $12.5M | -529,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 122,800 | $12.5M | -9,800 |
| CCITIGROUP INC COM | call | 237,100 | $12.3M | -30,600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 810,200 | $12.2M | +575,600 |
| CCITIGROUP INC COM | put | 235,400 | $12.2M | -275,600 |
| GMGENERAL MTRS CO Stock | put | 356,500 | $12.1M | -92,100 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 312,100 | $12.1M | +164,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 91,900 | $12M | +69,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 577,500 | $11.9M | -33,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 65,800 | $11.9M | +42,600 |
| KHCKRAFT HEINZ CO Stock | call | 161,800 | $11.8M | +133,400 |
| HLFHERBALIFE LTD COM SHS | call | 218,100 | $11.7M | +47,600 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | call | 221,700 | $11.7M | +211,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 231,200 | $11.7M | +3,100 |
| BIDUBAIDU INC ADR | put | 61,600 | $11.6M | +16,600 |
| URIUNITED RENTALS INC Stock | call | 159,400 | $11.6M | +6,400 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 1,044,700 | $11.5M | -562,700 |
| PSXPHILLIPS 66 Stock | put | 139,100 | $11.4M | -119,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 208,600 | $11.4M | -21,500 |
| CELGENE CORPCELGENE CORP COM | call | 94,200 | $11.3M | -19,400 |
| ABBVABBVIE INC COM | call | 190,400 | $11.3M | +31,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 33,300 | $11.3M | -66,200 |
| HLFHERBALIFE LTD COM SHS | put | 209,900 | $11.3M | +86,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 133,500 | $11.2M | +1,200 |
| RRCRANGE RES CORP Stock | call | 454,100 | $11.2M | +338,400 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 241,600 | $11.2M | +185,300 |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | call | 205,300 | $10.9M | +113,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 217,400 | $10.9M | -84,400 |
| Taser Intl IncTaser Intl Inc COM | call | 627,100 | $10.8M | +105,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 91,700 | $10.8M | +54,100 |
| KMXCARMAX INC Stock | call | 198,800 | $10.7M | +71,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 718,300 | $10.7M | +180,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 134,300 | $10.7M | +39,800 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 324,300 | $10.6M | -63,200 |
| YAHOO INCYAHOO INC COM | put | 317,300 | $10.6M | -20,400 |
| ACMAECOM Stock | put | 350,900 | $10.5M | -120,600 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 313,500 | $10.5M | -82,200 |
| GAPGAP INC Stock | put | 423,400 | $10.5M | -1,200 |
| KHCKRAFT HEINZ CO Stock | put | 143,400 | $10.4M | +74,300 |
| MMM3M CO Stock | put | 68,600 | $10.3M | -13,400 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 379,900 | $10.3M | -626,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 381,900 | $10.3M | -34,300 |
| DHID R HORTON INC Stock | put | 318,700 | $10.2M | -125,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 232,600 | $10.2M | -49,000 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 102,200 | $10.1M | +63,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 95,800 | $10M | +86,600 |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | put | 303,700 | $10M | +11,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 161,000 | $9.98M | +81,600 |
| NKENIKE INC COM | put | 159,100 | $9.94M | +65,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 230,700 | $9.93M | -31,500 |
| WYNNWYNN RESORTS LTD COM | call | 142,800 | $9.88M | +29,500 |
| IWMISHARES TR SHS | put | 87,700 | $9.88M | -785,100 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 736,000 | $9.87M | +195,800 |
| MRKMERCK & CO INC COM | call | 186,600 | $9.86M | -45,500 |
| AMZNAMAZON COM INC COM | call | 14,400 | $9.73M | -1,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 295,500 | $9.73M | -22,400 |
| FLRFLUOR CORP COM | put | 204,200 | $9.64M | -74,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 146,800 | $9.64M | +89,400 |
| COACH INCCOACH INC COM | put | 293,800 | $9.62M | +42,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 371,600 | $9.59M | +57,600 |
| MMM3M CO Stock | call | 63,600 | $9.58M | +5,200 |
| PGPROCTER & GAMBLE CO COM | put | 119,800 | $9.51M | -54,200 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 123,600 | $9.43M | -23,800 |
| JNJJOHNSON & JOHNSON COM | call | 91,400 | $9.39M | -98,000 |
| SYYSYSCO CORP COM | call | 228,200 | $9.36M | +20,600 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 219,800 | $9.29M | -80,200 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 334,500 | $9.26M | +156,900 |
| EAELECTRONIC ARTS INC Stock | call | 134,600 | $9.25M | +41,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 48,900 | $9.23M | +46,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 282,000 | $9.21M | -55,800 |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 50,300 | $9.21M | +47,700 |
| Concho Resources Inc.Concho Resources Inc. COM | call | 99,100 | $9.2M | +4,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 16,800 | $9.18M | -6,200 |
| ST JUDE MED INCST JUDE MED INC COM | call | 148,400 | $9.17M | +126,100 |
| MDTMEDTRONIC PLC COM | call | 119,000 | $9.15M | -267,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 441,700 | $9.13M | -158,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 94,700 | $9.11M | +9,900 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 134,100 | $9.11M | -46,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 41,900 | $9.1M | +26,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 89,600 | $9.09M | +42,600 |
| MYLAN NVMYLAN NV SHS EURO | put | 168,000 | $9.08M | +42,100 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 103,400 | $9.04M | +81,100 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 121,000 | $9.04M | +42,500 |
| MPCMARATHON PETE CORP Stock | call | 171,100 | $8.87M | +48,500 |
| PAYXPAYCHEX INC COM | call | 167,600 | $8.86M | -92,800 |
| COPCONOCOPHILLIPS COM | put | 188,500 | $8.8M | -18,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 193,800 | $8.8M | +99,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 63,700 | $8.77M | -53,200 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 216,500 | $8.74M | +138,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 100,400 | $8.72M | +48,400 |
| ENBENBRIDGE INC Stock | call | 261,000 | $8.66M | +161,000 |
| CTRACOTERRA ENERGY INC Stock | call | 487,300 | $8.62M | +172,200 |
| FFORD MTR CO Stock | put | 611,300 | $8.61M | +137,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 378,400 | $8.6M | +203,000 |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | call | 259,900 | $8.57M | -12,900 |
| BACBANK OF AMER CORP COM | call | 507,700 | $8.54M | +258,800 |
| TWITTER INCTWITTER INC COM | put | 369,200 | $8.54M | -136,000 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 107,700 | $8.5M | +85,700 |
| CTRACOTERRA ENERGY INC Stock | put | 477,800 | $8.45M | +381,800 |
| AETNA INC NEWAETNA INC NEW COM | call | 78,000 | $8.43M | +69,700 |
| TSNTYSON FOODS INC Stock | call | 158,100 | $8.43M | +92,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 182,300 | $8.43M | +16,900 |
| MYLAN NVMYLAN NV SHS EURO | call | 155,600 | $8.41M | +60,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 89,200 | $8.38M | -19,100 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 77,000 | $8.37M | +76,700 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 249,900 | $8.37M | +38,400 |
| EBAYEBAY INC. Stock | call | 303,900 | $8.35M | +120,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 134,600 | $8.35M | -182,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 24,600 | $8.32M | -19,900 |
| PEPPEPSICO INC COM | put | 83,100 | $8.3M | -40,900 |
| GILDGILEAD SCIENCES INC COM | call | 81,900 | $8.29M | -44,800 |
| PRGOPERRIGO CO PLC Stock | call | 57,000 | $8.25M | +55,000 |
| MRKMERCK & CO INC COM | put | 156,100 | $8.24M | -52,100 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 123,600 | $8.23M | +2,300 |
| LULULULULEMON ATHLETICA INC COM | call | 156,600 | $8.22M | +6,100 |
| EMREMERSON ELEC CO Stock | call | 171,800 | $8.22M | +113,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 121,600 | $8.13M | +63,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 310,100 | $8.12M | -51,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 139,300 | $8.12M | -33,500 |
| DHRDANAHER CORP DEL COM | call | 86,900 | $8.07M | -45,900 |
| BB & T CORPBB & T CORP COM | call | 213,200 | $8.06M | +58,700 |
| CSCOCISCO SYS INC COM | call | 295,600 | $8.03M | -611,400 |
| BBYBEST BUY INC Stock | put | 263,300 | $8.02M | +135,300 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 189,000 | $8.01M | +142,100 |
| METMETLIFE INC Stock | put | 165,800 | $7.99M | -9,900 |
| PPLPPL CORP Stock | call | 231,700 | $7.91M | +24,400 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 234,300 | $7.9M | -146,300 |
| MSMORGAN STANLEY COM | put | 248,200 | $7.89M | +63,200 |
| DALDELTA AIR LINES INC Stock | call | 155,100 | $7.86M | +50,000 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 195,400 | $7.83M | -39,800 |
| AETNA INC NEWAETNA INC NEW COM | put | 72,300 | $7.82M | +25,300 |
| NVDANVIDIA CORPORATION COM | put | 236,500 | $7.79M | -80,400 |
| WMBWILLIAMS COS INC Stock | put | 301,500 | $7.75M | -274,600 |
| BIIBBIOGEN INC Stock | call | 25,200 | $7.72M | +7,700 |
| CCLCARNIVAL CORP Stock | put | 140,400 | $7.65M | +4,900 |
| SOTHEBYSSOTHEBYS COM | put | 294,600 | $7.59M | -89,400 |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC COM | call | 200,100 | $7.59M | new |
| FNVFRANCO NEV CORP Stock | call | 165,600 | $7.58M | -108,700 |
| KOCOCA COLA CO COM | put | 174,600 | $7.5M | -123,500 |
| DBDEUTSCHE BK AG Stock | put | 307,800 | $7.43M | +109,600 |
| CFCF INDUSTRIES HOLD Stock | put | 182,100 | $7.43M | -98,000 |
| ABBVABBVIE INC COM | put | 124,400 | $7.37M | -15,600 |
| APACHE CORPAPACHE CORP COM | call | 165,500 | $7.36M | +51,600 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 92,600 | $7.36M | +40,200 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | call | 115,800 | $7.32M | +6,600 |
| PHMPULTE GROUP INC Stock | put | 408,300 | $7.28M | +29,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 467,400 | $7.26M | +307,900 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 32,200 | $7.25M | +3,000 |
| SYYSYSCO CORP COM | put | 176,400 | $7.23M | +73,900 |
| HDHOME DEPOT INC COM | put | 54,500 | $7.21M | -89,000 |
| TAT&T INC COM | call | 208,900 | $7.19M | +63,600 |
| TGTTARGET CORP Stock | put | 98,700 | $7.17M | +20,000 |
| SONYSONY GROUP CORP ADR | put | 290,900 | $7.16M | -200 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | put | 80,000 | $7.15M | -11,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 261,500 | $7.14M | +11,500 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 282,500 | $7.11M | +53,100 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 129,200 | $7.1M | +79,200 |
| PAYXPAYCHEX INC COM | put | 134,100 | $7.09M | +104,500 |
| LNGCHENIERE ENERGY INC Stock | call | 190,300 | $7.09M | -79,300 |
| FDXFEDEX CORP Stock | call | 47,500 | $7.08M | +13,500 |
| WYNNWYNN RESORTS LTD COM | put | 102,000 | $7.06M | -28,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 51,200 | $7.03M | -1,100 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 276,600 | $7M | +208,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 443,900 | $6.98M | +2,300 |
| SABRSABRE CORP Stock | put | 247,800 | $6.93M | 0 |
| SINA CORPSINA CORP ORD | call | 139,900 | $6.91M | -4,400 |
| CVSCVS HEALTH CORP COM | call | 70,600 | $6.9M | +8,100 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 101,400 | $6.89M | +15,300 |
| HCAHCA HEALTHCARE INC COM | call | 101,800 | $6.88M | +94,600 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 512,700 | $6.88M | +126,500 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 860,300 | $6.87M | +45,200 |
| ECLECOLAB INC Stock | put | 59,900 | $6.85M | +12,800 |
| TESORO CORPTESORO CORP COM | call | 64,800 | $6.83M | -41,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 380,100 | $6.79M | -425,000 |
| APACHE CORPAPACHE CORP COM | put | 152,000 | $6.76M | +45,000 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 230,000 | $6.72M | +78,800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 439,900 | $6.72M | +9,000 |
| BCSBARCLAYS PLC ADR | call | 514,000 | $6.66M | +401,700 |
| EQIXEQUINIX INC REIT | put | 22,000 | $6.65M | -2,700 |
| CSCOCISCO SYS INC COM | put | 241,800 | $6.57M | -14,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 80,600 | $6.56M | +20,800 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | put | 89,500 | $6.52M | +66,800 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 283,300 | $6.51M | +155,300 |
| BPBP PLC ADR | put | 207,800 | $6.5M | -139,500 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 326,400 | $6.49M | -15,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 63,600 | $6.44M | -700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 102,900 | $6.38M | -16,400 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 138,100 | $6.37M | +69,400 |
| Concho Resources Inc.Concho Resources Inc. COM | put | 68,600 | $6.37M | +40,500 |
| XILINX INCXILINX INC COM | call | 135,100 | $6.35M | -40,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 79,800 | $6.34M | +55,500 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 158,500 | $6.32M | +70,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 239,900 | $6.3M | -48,800 |
| URIUNITED RENTALS INC Stock | put | 86,800 | $6.3M | +35,900 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | put | 200,000 | $6.27M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 168,300 | $6.27M | -69,900 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 439,500 | $6.25M | +17,500 |
| MPLXMPLX LP COM UNIT REP LTD | put | 158,600 | $6.24M | new |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 424,100 | $6.21M | +12,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 143,100 | $6.16M | -60,000 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 224,200 | $6.09M | -34,200 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 113,900 | $6.08M | +36,200 |
| GBXGREENBRIER COS INC COM | put | 185,700 | $6.06M | +40,200 |
| CRMSALESFORCE INC COM | put | 77,100 | $6.04M | +14,200 |
| VEEVVEEVA SYS INC Stock | call | 209,500 | $6.04M | +141,000 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 264,700 | $6.04M | +225,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 260,800 | $6.02M | -226,000 |
| MASMASCO CORP COM | call | 212,300 | $6.01M | +73,200 |
| OCOWENS CORNING NEW COM | call | 127,700 | $6.01M | -7,600 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | put | 312,000 | $5.99M | +67,700 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 40,800 | $5.97M | -1,200 |
| RDWRRADWARE LTD COMMON STOCK | put | 389,200 | $5.97M | +81,200 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | call | 165,600 | $5.96M | +13,300 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 122,500 | $5.95M | +28,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 72,600 | $5.91M | +14,500 |
| Broadcom IncBroadcom Inc Common | call | 40,700 | $5.91M | -102,700 |
| WHRWHIRLPOOL CORP Stock | put | 40,100 | $5.89M | -19,900 |
| PGPROCTER & GAMBLE CO COM | call | 74,100 | $5.88M | -9,800 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 428,700 | $5.88M | -193,700 |
| TJXTJX COS INC NEW COM | put | 82,900 | $5.88M | -42,200 |
| YELPYELP INC Stock | call | 203,600 | $5.86M | +96,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 54,700 | $5.84M | +16,000 |
| JPMJPMORGAN CHASE & CO COM | call | 88,300 | $5.83M | -149,800 |
| XRTSPDR SERIES TRUST ETF | put | 134,700 | $5.82M | +116,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 114,200 | $5.74M | +94,000 |
| TXNTEXAS INSTRS INC COM | call | 104,700 | $5.74M | +27,700 |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 129,500 | $5.72M | 0 |
| WABWABTEC Stock | put | 80,400 | $5.72M | -11,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 74,200 | $5.7M | +7,400 |
| XOMEXXON MOBIL CORP COM | put | 72,800 | $5.67M | -127,300 |
| ZTSZOETIS INC Stock | put | 118,100 | $5.66M | +53,500 |
| HESS CORPHESS CORP COM | put | 116,700 | $5.66M | -13,100 |
| MEDIVATION INCMEDIVATION INC COM | call | 117,000 | $5.66M | -4,500 |
| FLRFLUOR CORP COM | call | 119,700 | $5.65M | -52,900 |
| FIREEYE INCFIREEYE INC COM | put | 271,300 | $5.63M | -108,300 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 87,000 | $5.62M | -66,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 133,800 | $5.61M | -500 |
| ABTABBOTT LABORATORIES COM | put | 124,800 | $5.61M | +53,600 |
| GISGENERAL MILLS INC Stock | call | 97,200 | $5.61M | +56,200 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | put | 62,000 | $5.58M | -60,200 |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 357,500 | $5.57M | +68,400 |
| CXCEMEX SAB DE CV ADR | call | 992,956 | $5.53M | -25,000 |
| AERAERCAP HOLDINGS NV Stock | call | 127,700 | $5.51M | +40,400 |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | put | 70,000 | $5.51M | new |
| STAPLES INCSTAPLES INC COM | call | 580,900 | $5.5M | -38,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 82,400 | $5.49M | +11,200 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 183,300 | $5.43M | +5,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 78,700 | $5.41M | -12,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 248,000 | $5.41M | +166,900 |
| GPROGOPRO INC CL A | put | 299,700 | $5.4M | +121,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 205,100 | $5.39M | -97,100 |
| CRMSALESFORCE INC COM | call | 68,400 | $5.36M | -41,900 |
| IBNICICI BK LTD ADR | put | 682,100 | $5.34M | +65,800 |
| MAMASTERCARD INCORPORATED COM | put | 54,700 | $5.33M | -19,600 |
| AMBAAMBARELLA INC SHS | put | 95,200 | $5.31M | +29,400 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 70,100 | $5.3M | +41,900 |
| TSNTYSON FOODS INC Stock | put | 99,200 | $5.29M | +59,300 |
| AMATAPPLIED MATLS INC COM | put | 282,900 | $5.28M | -152,300 |
| EOGEOG RES INC Stock | put | 74,400 | $5.27M | -84,900 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 84,800 | $5.25M | -185,400 |
| MDTMEDTRONIC PLC COM | put | 68,100 | $5.24M | +7,000 |
| ADBEADOBE INC COM | put | 55,700 | $5.23M | -32,200 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 113,500 | $5.23M | -115,500 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 133,200 | $5.19M | -57,000 |
| MASMASCO CORP COM | put | 183,300 | $5.19M | -21,000 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 261,100 | $5.18M | -5,200 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 177,300 | $5.18M | -5,300 |
| ALCOA INCALCOA INC COM | put | 520,800 | $5.14M | -70,700 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | put | 113,500 | $5.13M | -120,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,193,200 | $5.13M | -2,102,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 156,900 | $5.13M | -5,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 42,300 | $5.1M | +24,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 111,300 | $5.05M | -12,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 143,700 | $5.01M | -11,900 |
| CSIQCANADIAN SOLAR INC COM | put | 172,900 | $5.01M | -5,600 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 237,300 | $5.01M | +190,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 99,900 | $5M | -3,900 |
| DYAX CORPDYAX CORP COM | put | 132,900 | $5M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 129,500 | $5M | +91,600 |
| SHWSHERWIN WILLIAMS CO COM | call | 19,100 | $4.96M | new |
| CMICUMMINS INC Stock | put | 55,700 | $4.9M | -35,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 231,400 | $4.89M | +119,100 |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 311,700 | $4.86M | -39,200 |
| WDAYWORKDAY INC Stock | call | 60,900 | $4.85M | +3,400 |
| EAELECTRONIC ARTS INC Stock | put | 70,600 | $4.85M | -15,000 |
| BPBP PLC ADR | call | 155,200 | $4.85M | -167,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 88,400 | $4.81M | -1,300 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 338,000 | $4.81M | +7,300 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 486,600 | $4.79M | +101,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 129,900 | $4.77M | +89,300 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 227,200 | $4.77M | +171,400 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 25,700 | $4.77M | -71,500 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 144,200 | $4.75M | -27,200 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | put | 879,300 | $4.75M | +349,900 |
| HONHONEYWELL INTL INC COM | put | 45,800 | $4.74M | +35,700 |
| WYWEYERHAEUSER CO REIT | call | 158,200 | $4.74M | +94,200 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | call | 177,500 | $4.7M | +65,200 |
| ZTSZOETIS INC Stock | call | 97,800 | $4.69M | +100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 60,900 | $4.68M | -2,800 |
| U S G CORPU S G CORP COM NEW | call | 192,500 | $4.68M | +115,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 28,900 | $4.67M | +6,500 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 139,200 | $4.66M | -103,600 |
| TXNTEXAS INSTRS INC COM | put | 84,800 | $4.65M | +13,400 |
| EBAYEBAY INC. Stock | put | 168,000 | $4.62M | +7,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 20,700 | $4.5M | +7,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 85,500 | $4.49M | +24,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 99,900 | $4.49M | -192,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 62,700 | $4.48M | +22,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 162,000 | $4.47M | +127,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 54,900 | $4.47M | +45,300 |
| VVISA INC COM | call | 57,600 | $4.47M | -12,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 193,300 | $4.46M | +106,600 |
| ECLECOLAB INC Stock | call | 38,800 | $4.44M | -100 |
| NUENUCOR CORP Stock | call | 109,100 | $4.4M | +23,600 |
| EWWISHARES INC SHS | call | 88,000 | $4.38M | -1,400 |
| ELLAUDER ESTEE COS INC Stock | call | 49,500 | $4.36M | +32,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 280,200 | $4.35M | +39,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 118,500 | $4.35M | +103,500 |
| LLYELI LILLY & CO COM | put | 51,300 | $4.32M | +1,900 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 132,700 | $4.32M | -692,700 |
| NEUSTAR INCNEUSTAR INC CL A | put | 180,200 | $4.32M | +160,000 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 391,300 | $4.31M | +76,200 |
| PWRQUANTA SVCS INC COM | put | 212,800 | $4.31M | +200,900 |
| KBRKBR INC Stock | put | 254,600 | $4.31M | -1,200 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 34,400 | $4.28M | -10,300 |
| E M C CORP MASSE M C CORP MASS COM | put | 166,800 | $4.28M | -37,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 99,900 | $4.28M | -38,700 |
| GLWCORNING INC COM | call | 233,200 | $4.26M | -454,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 12,500 | $4.26M | +10,500 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 100,300 | $4.24M | -4,300 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 87,800 | $4.24M | -56,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 70,400 | $4.22M | +31,600 |
| KSSKOHLS CORP COM | call | 88,700 | $4.22M | +49,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 50,100 | $4.22M | +27,400 |
| EWPISHARES INC MSCI SPAIN ETF | put | 149,100 | $4.21M | +1,800 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 200,400 | $4.21M | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,025. All 1,025
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 212,000 | $22.2M | call |
| THSTREEHOUSE FOODS INC | 235,000 | $18.3M | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 633,000 | $16.2M | put |
| RYLAND GROUP INCRYLAND GROUP INC | 224,000 | $9.15M | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 327,159 | $8.38M | shares |
| HDHOME DEPOT INC | 61,997 | $7.16M | shares |
| MTBM & T BK CORP | 58,700 | $7.16M | call |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 111,500 | $6.59M | put |
| STZCONSTELLATION BRANDS INC | 52,355 | $6.55M | shares |
| EMBJEMBRAER S.A. | 245,300 | $6.28M | put |
| EMBJEMBRAER S.A. | 238,268 | $6.09M | shares |
| ACMAECOM | 205,110 | $5.64M | shares |
| LADLITHIA MTRS INC | 50,000 | $5.41M | call |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 71,000 | $5.4M | put |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 124,200 | $5.33M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 85,966 | $5.09M | shares |
| PMPHILIP MORRIS INTL INC | 58,660 | $4.65M | shares |
| ALTERA CORPALTERA CORP | 90,100 | $4.51M | put |
| GPIGROUP 1 AUTOMOTIVE INC | 50,900 | $4.33M | call |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 41,700 | $4.27M | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 51,100 | $3.87M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 50,000 | $3.57M | put |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 132,500 | $3.48M | call |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 80,100 | $3.44M | put |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 128,800 | $3.37M | call |
| MYGNMYRIAD GENETICS INC | 88,800 | $3.33M | call |
| GoogleGoogle | 5,069 | $3.24M | shares |
| ENOVIS CORPENOVIS CORP | 108,000 | $3.23M | put |
| GIIIG III APPAREL GROUP LTD | 51,800 | $3.19M | call |
| AMATAPPLIED MATLS INC | 215,555 | $3.17M | shares |
| ENSENERSYS | 58,400 | $3.13M | put |
| ENOVIS CORPENOVIS CORP | 103,573 | $3.1M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 119,300 | $3.06M | call |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 71,184 | $3.06M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,500 | $2.99M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $2.87M | call |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 210,900 | $2.86M | call |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 26,300 | $2.85M | call |
| DCODUCOMMUN INC DEL | 140,900 | $2.83M | put |
| AMGNAMGEN INC | 20,297 | $2.81M | shares |
| KNKNOWLES CORP | 152,100 | $2.8M | call |
| XLPSELECT SECTOR SPDR TR | 59,128 | $2.79M | shares |
| FISVFISERV INC | 32,200 | $2.79M | call |
| ENSENERSYS | 51,162 | $2.74M | shares |
| NTESNETEASE COM INC | 22,700 | $2.73M | call |
| MXLMAXLINEAR INC | 215,000 | $2.67M | put |
| VCA ANTECH INCVCA ANTECH INC | 50,000 | $2.63M | put |
| GTGOODYEAR TIRE & RUBR CO | 87,248 | $2.56M | shares |
| CABELAS INCCABELAS INC | 55,300 | $2.52M | put |
| THSTREEHOUSE FOODS INC | 32,086 | $2.5M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 32,707 | $2.49M | shares |
| VIMICRO INTL CORPVIMICRO INTL CORP | 198,000 | $2.47M | put |
| JAMBA INCJAMBA INC | 164,900 | $2.35M | put |
| ULTRATECH INCULTRATECH INC | 145,000 | $2.32M | put |
| VCVISTEON CORP | 22,900 | $2.32M | put |
| AIRGAS INCAIRGAS INC | 25,300 | $2.26M | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 127,700 | $2.25M | put |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 138,100 | $2.23M | call |
| KEYKEYCORP | 168,925 | $2.2M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 37,202 | $2.2M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 50,800 | $2.17M | call |
| XYLXYLEM INC | 66,000 | $2.17M | call |
| TDGTRANSDIGM GROUP INC | 10,000 | $2.12M | put |
| DTEDTE ENERGY CO | 26,000 | $2.09M | call |
| ALERIAN MLP ETFALERIAN MLP ETF | 166,003 | $2.07M | shares |
| PNRPENTAIR PLC | 40,500 | $2.07M | call |
| CNOOC LIMITEDCNOOC LIMITED | 19,500 | $2.01M | put |
| STERIS CORPSTERIS CORP | 30,000 | $1.95M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 93,000 | $1.93M | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 24,082 | $1.91M | shares |
| VIMICRO INTL CORPVIMICRO INTL CORP | 153,232 | $1.91M | shares |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 400,000 | $1.89M | put |
| CNOOC LIMITEDCNOOC LIMITED | 18,282 | $1.89M | shares |
| CPACOPA HOLDINGS SA | 44,900 | $1.88M | put |
| ALTERA CORPALTERA CORP | 37,464 | $1.88M | shares |
| MGMMGM RESORTS INTERNATIONAL | 101,059 | $1.86M | shares |
| ULTRATECH INCULTRATECH INC | 110,000 | $1.76M | call |
| DXCMDEXCOM INC | 20,500 | $1.76M | put |
| CTASCINTAS CORP | 20,500 | $1.76M | call |
| ARMKARAMARK | 58,400 | $1.73M | call |
| RYLAND GROUP INCRYLAND GROUP INC | 42,400 | $1.73M | put |
| PZZAPAPA JOHNS INTL INC | 24,900 | $1.71M | call |
| ZOES KITCHEN INCZOES KITCHEN INC | 43,000 | $1.7M | call |
| BURLBURLINGTON STORES INC | 33,116 | $1.69M | shares |
| MGAMAGNA INTL INC | 33,500 | $1.61M | call |
| GOOGLE INCGOOGLE INC | 2,600 | $1.58M | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 89,679 | $1.58M | shares |
| JAMBA INCJAMBA INC | 109,461 | $1.56M | shares |
| PBFPBF ENERGY INC | 54,461 | $1.54M | shares |
| PGRPROGRESSIVE CORP | 49,600 | $1.52M | call |
| PLDPROLOGIS INC. | 39,000 | $1.52M | call |
| OXYOCCIDENTAL PETE CORP | 21,928 | $1.45M | shares |
| MXLMAXLINEAR INC | 115,358 | $1.44M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 9,500 | $1.41M | call |
| ETNEATON CORP PLC | 27,095 | $1.39M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 35,100 | $1.39M | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 104,400 | $1.38M | call |
| SIGSIGNET JEWELERS LTD | 10,069 | $1.37M | shares |
| DEMANDWARE INCDEMANDWARE INC | 26,100 | $1.35M | call |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 35,200 | $1.35M | put |
How Q4 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 0001511566-16-000012 | base | 2016-01-29 | acceptance time not in the bulk data set |