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 |
|---|---|---|---|---|
| MHKMOHAWK INDS INC COM | put | 22,200 | $4.2M | +21,900 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | put | 70,000 | $4.2M | -6,200 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 125,500 | $4.2M | +64,200 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 37,500 | $4.2M | -53,800 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | put | 90,000 | $4.19M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 58,100 | $4.18M | -39,200 |
| UAAUNDER ARMOUR INC CL A | call | 51,600 | $4.16M | -107,100 |
| RAYTHEON COMPANYRAYTHEON COMPANY COM NEW | put | 33,400 | $4.16M | +4,300 |
| CXCEMEX SAB DE CV ADR | put | 746,324 | $4.16M | -54,700 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 54,900 | $4.15M | +10,000 |
| FFORD MTR CO Stock | call | 293,600 | $4.14M | -69,300 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 164,300 | $4.13M | +61,800 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 32,000 | $4.08M | +8,100 |
| CBS CORP NEWCBS CORP NEW CL B | put | 86,600 | $4.08M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 46,400 | $4.08M | -75,400 |
| TRIPTRIPADVISOR INC COM | put | 47,800 | $4.08M | -35,700 |
| INTEROIL CORPINTEROIL CORP COM | put | 129,500 | $4.07M | -1,400 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 87,800 | $4.07M | +50,500 |
| GSV CAPITAL CORPGSV CAPITAL CORP COM | put | 431,800 | $4.05M | new |
| AMTAMERICAN TOWER CORP COM | call | 41,700 | $4.04M | -500 |
| HPHELMERICH & PAYNE INC COM | put | 74,900 | $4.01M | +62,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 153,000 | $4M | +96,300 |
| PRLBPROTO LABS INC COM | call | 62,600 | $3.99M | +28,600 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 109,000 | $3.98M | new |
| RGRSTURM RUGER & CO INC COM | call | 66,700 | $3.98M | +19,400 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | call | 39,800 | $3.96M | -3,300 |
| METMETLIFE INC Stock | call | 82,200 | $3.96M | -18,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 181,500 | $3.96M | -107,100 |
| TXTTEXTRON INC Stock | put | 94,300 | $3.96M | +10,700 |
| CMICUMMINS INC Stock | call | 45,000 | $3.96M | -6,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 68,000 | $3.94M | -11,900 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 69,600 | $3.94M | -36,100 |
| FSLRFIRST SOLAR INC Stock | put | 59,400 | $3.92M | -41,000 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 116,000 | $3.91M | -22,300 |
| TMUST-MOBILE US INC COM | call | 100,000 | $3.91M | -19,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 172,000 | $3.91M | -47,900 |
| ALCOA INCALCOA INC COM | call | 394,500 | $3.89M | -21,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 228,900 | $3.85M | +18,900 |
| PFEPFIZER INC COM | call | 119,100 | $3.85M | +39,200 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 221,600 | $3.84M | +155,800 |
| ORCLORACLE CORP COM | put | 104,900 | $3.83M | -126,100 |
| VIACOM INCVIACOM INC CL B | call | 92,900 | $3.82M | -11,500 |
| RRCRANGE RES CORP Stock | put | 155,000 | $3.81M | +12,100 |
| RYROYAL BK CDA Stock | call | 70,900 | $3.8M | -49,400 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | put | 69,500 | $3.78M | +39,200 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 50,600 | $3.78M | -3,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 75,200 | $3.73M | -4,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 43,600 | $3.73M | +27,300 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 125,500 | $3.71M | +50,600 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 269,700 | $3.7M | -9,800 |
| GMEGAMESTOP CORP CL A | call | 131,800 | $3.7M | +76,700 |
| OREALTY INCOME CORP REIT | put | 71,400 | $3.69M | -96,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 45,200 | $3.68M | +8,100 |
| EXCEXELON CORP Stock | call | 132,400 | $3.68M | +18,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 73,800 | $3.68M | +51,600 |
| HPQHP INC Stock | put | 310,400 | $3.67M | new |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | put | 267,500 | $3.67M | +1,100 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | put | 36,700 | $3.65M | +5,100 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 238,000 | $3.63M | +53,600 |
| NTESNETEASE COM INC ADR | put | 19,900 | $3.61M | -13,600 |
| QRVOQORVO INC Stock | call | 70,800 | $3.6M | +49,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 551,880 | $3.59M | +123,100 |
| ISHARESISHARES EXCHANGE TRADED | call | 296,300 | $3.59M | -25,900 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 22,300 | $3.59M | +1,400 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 308,900 | $3.57M | +400 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 207,800 | $3.56M | +180,400 |
| PEPPEPSICO INC COM | call | 35,600 | $3.56M | -4,200 |
| CVSCVS HEALTH CORP COM | put | 36,000 | $3.52M | +12,900 |
| BWABORGWARNER INC Stock | call | 81,400 | $3.52M | +34,700 |
| SRESEMPRA Stock | call | 37,400 | $3.52M | +27,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 41,500 | $3.51M | -1,500 |
| SOSOUTHERN CO COM | put | 74,900 | $3.5M | -18,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 234,800 | $3.5M | +143,300 |
| BBYBEST BUY INC Stock | call | 114,900 | $3.5M | +51,800 |
| EDCONSOLIDATED EDISON INC COM | put | 54,400 | $3.5M | +38,900 |
| COPCONOCOPHILLIPS COM | call | 74,800 | $3.49M | -198,500 |
| IYTISHARES TR US TRSPRTION | put | 25,900 | $3.49M | +100 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 25,500 | $3.48M | +7,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 36,500 | $3.48M | -9,500 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 36,900 | $3.48M | +19,800 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 124,200 | $3.46M | +116,300 |
| ENDO INTL PLCENDO INTL PLC SHS | put | 56,200 | $3.44M | -58,400 |
| VODVODAFONE GROUP PLC ADR | call | 106,600 | $3.44M | +34,800 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 245,900 | $3.43M | +214,300 |
| BCEBCE INC Stock | call | 88,700 | $3.43M | +62,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 169,500 | $3.41M | -28,400 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 405,300 | $3.4M | -602,500 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 60,200 | $3.39M | -17,000 |
| NEMNEWMONT CORP COM | put | 187,500 | $3.37M | -6,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 214,500 | $3.37M | +16,400 |
| DLTRDOLLAR TREE INC Stock | call | 43,500 | $3.36M | +36,700 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 126,800 | $3.35M | +78,500 |
| WMBWILLIAMS COS INC Stock | call | 130,300 | $3.35M | -403,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 28,300 | $3.33M | -24,400 |
| CREE INCCREE INC COM | call | 124,400 | $3.32M | -5,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 94,700 | $3.31M | -1,300 |
| GROUPON INCGROUPON INC COMMON STOCK | put | 1,075,500 | $3.3M | -73,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 125,000 | $3.29M | new |
| SBUXSTARBUCKS CORP COM | call | 54,800 | $3.29M | -65,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 16,900 | $3.29M | -3,000 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 70,800 | $3.27M | +25,900 |
| OUTERWALL INCOUTERWALL INC COM | call | 89,300 | $3.26M | +46,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 480,600 | $3.25M | +84,700 |
| ETNEATON CORP PLC COM | put | 62,100 | $3.23M | -25,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 434,200 | $3.2M | -102,800 |
| WMWASTE MGMT INC DEL COM | put | 60,000 | $3.2M | -6,600 |
| HCAHCA HEALTHCARE INC COM | put | 47,000 | $3.18M | +41,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 33,300 | $3.17M | +4,700 |
| QEP RESOURCES INCQEP RESOURCES INC COM | put | 236,900 | $3.17M | -207,400 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 182,800 | $3.17M | +147,600 |
| LOGMEIN INCLOGMEIN INC COMMON STOCK | call | 47,000 | $3.15M | +37,900 |
| PENNEY J C INCPENNEY J C INC COM | call | 470,400 | $3.13M | +34,300 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 395,500 | $3.12M | +43,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 62,200 | $3.12M | -65,400 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 100,000 | $3.1M | +99,300 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD SHS | call | 20,000 | $3.09M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 88,200 | $3.08M | +54,600 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 354,700 | $3.08M | +156,100 |
| YELPYELP INC Stock | put | 106,800 | $3.08M | +5,100 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 15,000 | $3.08M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 108,800 | $3.06M | +65,600 |
| ALKALASKA AIR GROUP INC Stock | call | 37,800 | $3.04M | +28,800 |
| HONHONEYWELL INTL INC COM | call | 29,300 | $3.04M | -35,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 42,400 | $3.03M | +21,800 |
| TEXTEREX CORP NEW Stock | put | 163,500 | $3.02M | -41,200 |
| CSTECAESARSTONE LTD ORD SHS | call | 69,700 | $3.02M | -19,100 |
| CFCF INDUSTRIES HOLD Stock | call | 73,700 | $3.01M | +21,100 |
| COACH INCCOACH INC COM | call | 91,900 | $3.01M | +33,800 |
| VVISA INC COM | put | 38,400 | $2.98M | +12,700 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 81,000 | $2.97M | +5,200 |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 50,000 | $2.96M | +30,000 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 475,200 | $2.96M | -139,100 |
| CVLTCOMMVAULT SYS INC Stock | call | 75,100 | $2.96M | +67,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 34,900 | $2.95M | +9,200 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | put | 74,500 | $2.94M | +21,400 |
| KMXCARMAX INC Stock | put | 54,500 | $2.94M | +11,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 129,100 | $2.94M | -106,600 |
| TEXTEREX CORP NEW Stock | call | 158,500 | $2.93M | -37,700 |
| MELIMERCADOLIBRE INC STOK | call | 25,600 | $2.93M | new |
| RIORIO TINTO PLC ADR | put | 100,200 | $2.92M | +21,400 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 43,800 | $2.92M | -8,700 |
| WDCWESTERN DIGITAL CORP COM | put | 48,500 | $2.91M | -54,000 |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | put | 15,900 | $2.91M | new |
| CARAVIS BUDGET GROUP INC COM | put | 79,800 | $2.9M | +8,400 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 393,100 | $2.88M | -115,000 |
| OKEONEOK INC NEW COM | call | 116,600 | $2.88M | +104,600 |
| PKGPACKAGING CORP AMER Stock | call | 45,600 | $2.88M | +9,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 57,200 | $2.88M | +37,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 78,000 | $2.86M | -11,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 38,100 | $2.86M | +13,900 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 247,200 | $2.86M | +16,000 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 30,900 | $2.85M | 0 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 206,700 | $2.85M | -210,500 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 43,200 | $2.85M | new |
| LEALEAR CORP Stock | call | 23,100 | $2.84M | -9,400 |
| KSSKOHLS CORP COM | put | 59,500 | $2.83M | +19,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 72,200 | $2.83M | -14,300 |
| FEFIRSTENERGY CORP COM | call | 89,100 | $2.83M | -28,200 |
| PBFPBF ENERGY INC CL A | call | 76,800 | $2.83M | +40,500 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 73,000 | $2.83M | -34,000 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 176,700 | $2.83M | +12,800 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 74,000 | $2.81M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 41,500 | $2.81M | -28,200 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 121,900 | $2.8M | -91,100 |
| POSTPOST HLDGS INC COM | put | 45,000 | $2.78M | new |
| RIGTRANSOCEAN LTD Stock | put | 223,700 | $2.77M | -78,100 |
| MATMATTEL INC COM | put | 101,800 | $2.77M | -3,200 |
| GBXGREENBRIER COS INC COM | call | 84,700 | $2.76M | +65,600 |
| SKXSKECHERS U S A INC CL A | put | 91,100 | $2.75M | +49,900 |
| SANBANCO SANTANDER SA ADR | put | 564,200 | $2.75M | +154,500 |
| DPZDOMINOS PIZZA INC Stock | call | 24,700 | $2.75M | +22,400 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 44,300 | $2.74M | +27,100 |
| LIFELOCK INC COMLIFELOCK INC COM COM | put | 191,000 | $2.74M | +63,000 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | call | 87,300 | $2.74M | -148,400 |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD COMMON STOCK-FO | call | 1,077,600 | $2.74M | -53,800 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 43,800 | $2.74M | -14,000 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 59,700 | $2.73M | -150,900 |
| CERSCERUS CORP COM | call | 432,300 | $2.73M | +128,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 40,800 | $2.72M | +25,400 |
| IVZINVESCO LTD Stock | call | 80,500 | $2.69M | -22,200 |
| SPWRQSUNPOWER CORP COM | put | 89,800 | $2.69M | 0 |
| GMEGAMESTOP CORP CL A | put | 95,500 | $2.68M | -7,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 172,700 | $2.68M | +9,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 64,000 | $2.68M | +16,200 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 66,700 | $2.67M | -55,300 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | put | 68,600 | $2.67M | -5,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 63,600 | $2.67M | +5,300 |
| KBHKB HOME COM | put | 215,300 | $2.65M | -6,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 40,600 | $2.64M | +15,600 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 23,600 | $2.64M | -549,400 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | put | 279,300 | $2.64M | +248,800 |
| WCCWESCO INTL INC Stock | call | 60,400 | $2.64M | +40,500 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 71,700 | $2.63M | -31,800 |
| BAXALTA INCBAXALTA INC COM | call | 67,300 | $2.63M | +33,300 |
| EXCEXELON CORP Stock | put | 94,500 | $2.62M | +5,500 |
| VEREIT INCVEREIT INC COM | put | 330,200 | $2.62M | -163,100 |
| BCSBARCLAYS PLC ADR | put | 200,900 | $2.6M | -271,800 |
| AVON PRODS INCAVON PRODS INC COM | put | 642,800 | $2.6M | -235,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 59,900 | $2.6M | +40,300 |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | call | 157,300 | $2.6M | +27,900 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 13,600 | $2.59M | +4,800 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 176,100 | $2.59M | +131,800 |
| BROADCOM CORPBROADCOM CORP CL A | put | 44,700 | $2.58M | -3,600 |
| SUNEDISON INCSUNEDISON INC COM | call | 507,700 | $2.58M | -171,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 268,600 | $2.58M | +86,300 |
| ADSKAUTODESK INC Stock | call | 42,200 | $2.57M | -51,300 |
| LLYELI LILLY & CO COM | call | 30,500 | $2.57M | -54,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 152,900 | $2.57M | -64,100 |
| RIGTRANSOCEAN LTD Stock | call | 206,800 | $2.56M | -71,100 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 33,500 | $2.56M | -13,400 |
| CIMPRESS N VCIMPRESS N V SHS EURO | put | 31,500 | $2.56M | +20,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 375,400 | $2.54M | -77,100 |
| CLXCLOROX CO DEL COM | put | 20,000 | $2.54M | +19,900 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 852,700 | $2.53M | -120,600 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 71,000 | $2.53M | +37,800 |
| LINKEDIN CORPLINKEDIN CORP COM | call | 11,200 | $2.52M | +6,400 |
| SanDisk CorporationSanDisk Corporation COM | put | 33,100 | $2.52M | -331,800 |
| SLVISHARES SILVER TR COM | call | 190,600 | $2.51M | -69,600 |
| GLNGGOLAR LNG LTD SHS | call | 159,100 | $2.51M | -10,000 |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 102,600 | $2.5M | +86,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 18,200 | $2.5M | +5,600 |
| FERRARI NVFERRARI NV COM | put | 51,800 | $2.49M | new |
| BUNGE LTDBUNGE LTD COM | call | 36,400 | $2.48M | -27,600 |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | call | 59,100 | $2.48M | -1,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 74,800 | $2.46M | -113,300 |
| LAMRLAMAR ADVERTISING CO REIT | put | 41,000 | $2.46M | new |
| ZZILLOW GROUP INC Stock | call | 104,700 | $2.46M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 158,400 | $2.46M | -26,700 |
| INFYINFOSYS LTD ADR | put | 146,200 | $2.45M | -18,800 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 39,700 | $2.45M | new |
| ALKALASKA AIR GROUP INC Stock | put | 30,400 | $2.45M | -15,100 |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C SHS CL C | call | 60,000 | $2.45M | new |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 202,600 | $2.44M | +191,800 |
| MSMORGAN STANLEY COM | call | 76,600 | $2.44M | +11,300 |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 54,700 | $2.44M | new |
| FERRARI NVFERRARI NV COM | call | 50,300 | $2.41M | new |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 104,300 | $2.41M | -500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 218,600 | $2.4M | +14,200 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 56,000 | $2.4M | -43,000 |
| PPLPPL CORP Stock | put | 70,100 | $2.39M | +13,800 |
| USBUS BANCORP COM NEW | put | 56,000 | $2.39M | +37,000 |
| DDOMINION ENERGY INC Stock | put | 35,300 | $2.39M | -4,500 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 496,500 | $2.39M | +268,000 |
| SPLUNK INCSPLUNK INC COM | put | 40,600 | $2.39M | -36,300 |
| MOSMOSAIC CO Stock | call | 86,500 | $2.39M | -22,200 |
| FIREEYE INCFIREEYE INC COM | call | 114,300 | $2.37M | -9,900 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 36,600 | $2.37M | +5,300 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 41,300 | $2.36M | +20,200 |
| XRTSPDR SERIES TRUST ETF | call | 54,500 | $2.36M | +39,700 |
| ULTAULTA BEAUTY INC Stock | call | 12,700 | $2.35M | -8,400 |
| HOLXHOLOGIC INC COM | call | 60,600 | $2.35M | -24,200 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 644,100 | $2.35M | -200 |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 273,600 | $2.35M | +81,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 51,800 | $2.34M | -16,800 |
| U S G CORPU S G CORP COM NEW | put | 96,100 | $2.33M | +1,600 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 58,100 | $2.33M | +600 |
| TRIPTRIPADVISOR INC COM | call | 27,300 | $2.33M | -1,200 |
| RIORIO TINTO PLC ADR | call | 79,700 | $2.32M | +200 |
| WFCWELLS FARGO & CO COM | call | 42,500 | $2.31M | -27,500 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 164,700 | $2.3M | +36,000 |
| SLVISHARES SILVER TR COM | put | 174,500 | $2.3M | +32,200 |
| CAGCONAGRA BRANDS INC COM | put | 54,600 | $2.3M | +26,000 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | put | 362,900 | $2.28M | +224,300 |
| CAVIUM INCCAVIUM INC COM | put | 34,700 | $2.28M | -1,400 |
| CSIQCANADIAN SOLAR INC COM | call | 78,700 | $2.28M | +29,500 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 56,400 | $2.28M | +23,700 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 188,900 | $2.28M | +156,300 |
| FITBIT INCFITBIT INC CL A | put | 76,900 | $2.27M | +76,600 |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 63,800 | $2.27M | -18,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 527,300 | $2.27M | -241,800 |
| EWWISHARES INC SHS | put | 45,400 | $2.26M | +5,000 |
| ILMNILLUMINA INC COM | call | 11,700 | $2.25M | +9,200 |
| MOALTRIA GROUP INC COM | call | 38,500 | $2.24M | -81,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 17,600 | $2.24M | -6,700 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 46,100 | $2.24M | -49,300 |
| MEDICINES COMEDICINES CO COM | put | 60,000 | $2.24M | new |
| VIACOM INCVIACOM INC CL B | put | 54,400 | $2.24M | +6,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 37,200 | $2.23M | +8,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 16,000 | $2.23M | +10,100 |
| DPZDOMINOS PIZZA INC Stock | put | 20,000 | $2.23M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 462,300 | $2.22M | +20,100 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 255,900 | $2.22M | -8,800 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 55,000 | $2.22M | -32,000 |
| VODVODAFONE GROUP PLC ADR | put | 68,500 | $2.21M | -184,900 |
| DRIL-QUIP INCDRIL-QUIP INC COM | put | 37,200 | $2.2M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 56,200 | $2.2M | +42,900 |
| RLRALPH LAUREN CORP CL A | call | 19,700 | $2.2M | +17,800 |
| SOHU.COM INCSOHU.COM INC COMMON STOCK | call | 38,300 | $2.19M | +300 |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD COMMON STOCK-FO | put | 861,000 | $2.19M | -50,200 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 51,400 | $2.18M | +33,000 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 80,000 | $2.18M | new |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | call | 44,200 | $2.18M | -53,000 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 125,100 | $2.17M | +116,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 43,700 | $2.17M | +5,300 |
| SEADRILL ORDSEADRILL ORD COM | put | 639,900 | $2.17M | +13,500 |
| KBHKB HOME COM | call | 175,000 | $2.16M | -55,200 |
| BB & T CORPBB & T CORP COM | put | 56,900 | $2.15M | +49,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 17,300 | $2.15M | +2,300 |
| AMATAPPLIED MATLS INC COM | call | 115,000 | $2.15M | -23,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 31,900 | $2.14M | +29,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 33,600 | $2.14M | +18,300 |
| KLACKLA CORP COM | put | 30,800 | $2.14M | -3,300 |
| NUENUCOR CORP Stock | put | 53,000 | $2.14M | -7,600 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 107,200 | $2.13M | +74,600 |
| EMNEASTMAN CHEM CO Stock | put | 31,600 | $2.13M | -6,800 |
| CAHCARDINAL HEALTH INC COM | call | 23,700 | $2.12M | +18,000 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 239,100 | $2.11M | -109,200 |
| NEENEXTERA ENERGY INC COM | put | 20,200 | $2.1M | 0 |
| GPREGREEN PLAINS INC COM | call | 91,300 | $2.09M | -45,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 261,700 | $2.09M | +19,000 |
| Taser Intl IncTaser Intl Inc COM | put | 120,700 | $2.09M | -28,900 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 165,700 | $2.09M | -217,100 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 98,200 | $2.07M | +44,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 60,000 | $2.07M | new |
| LHC GROUPLHC GROUP COM | call | 45,600 | $2.06M | +10,200 |
| HCP INCHCP INC COM | put | 53,600 | $2.05M | +200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 714,100 | $2.05M | -47,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 126,200 | $2.04M | +100,000 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 361,800 | $2.04M | +67,100 |
| CREE INCCREE INC COM | put | 76,500 | $2.04M | +16,200 |
| CARAVIS BUDGET GROUP INC COM | call | 56,100 | $2.04M | +12,000 |
| KRKROGER CO Stock | put | 48,500 | $2.03M | -1,800 |
| UGIUGI CORP NEW Stock | call | 60,000 | $2.03M | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 288,500 | $2.02M | +246,600 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 35,700 | $2.01M | -8,200 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 212,900 | $2.01M | +96,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 46,200 | $2.01M | +14,200 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 105,800 | $2M | +55,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 307,210 | $2M | +95,890 |
| WABCO HLDGS INCWABCO HLDGS INC COM | call | 19,500 | $1.99M | new |
| BHPBHP BILLITON LIMITED ADR | put | 77,200 | $1.99M | +12,900 |
| LNWOLIGHT & WONDER INC Stock | call | 221,700 | $1.99M | +43,900 |
| CMACOMERICA INC COM | call | 47,500 | $1.99M | +26,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 16,400 | $1.98M | +12,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 267,300 | $1.97M | +222,200 |
| WPX ENERGY INCWPX ENERGY INC COM | put | 343,600 | $1.97M | +183,600 |
| Media General Ord ShsMedia General Ord Shs COM | call | 122,100 | $1.97M | new |
| TMUST-MOBILE US INC COM | put | 50,200 | $1.96M | -100 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 114,700 | $1.96M | +68,900 |
| PBFPBF ENERGY INC CL A | put | 53,300 | $1.96M | -76,100 |
| DEDEERE & CO COM | call | 25,700 | $1.96M | +10,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,600 | $1.95M | +1,000 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 79,200 | $1.95M | +16,400 |
| RLRALPH LAUREN CORP CL A | put | 17,500 | $1.95M | -2,000 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 49,900 | $1.94M | -22,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 81,400 | $1.94M | -3,800 |
| SYNASYNAPTICS INC Stock | call | 24,100 | $1.94M | +20,300 |
| RGENREPLIGEN CORP Stock | call | 68,300 | $1.93M | new |
| USBUS BANCORP COM NEW | call | 45,200 | $1.93M | -53,800 |
| DHID R HORTON INC Stock | call | 60,200 | $1.93M | -60,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 96,900 | $1.93M | -1,600 |
| ADIANALOG DEVICES INC COM | put | 34,800 | $1.93M | -55,300 |
| FTNTFORTINET INC Stock | call | 61,500 | $1.92M | +24,500 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 55,200 | $1.92M | -3,100 |
| DEODIAGEO PLC ADR | call | 17,500 | $1.91M | +13,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 55,000 | $1.91M | -45,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 71,700 | $1.91M | -2,500 |
| GASLOG LTDGASLOG LTD SHS | call | 229,500 | $1.91M | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 153,200 | $1.9M | -7,500 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 114,700 | $1.9M | +19,000 |
| OPKOPKO HEALTH INC COM | put | 188,800 | $1.9M | +111,700 |
| LULULULULEMON ATHLETICA INC COM | put | 36,100 | $1.89M | +6,800 |
| BBBLACKBERRY LTD Stock | put | 204,000 | $1.89M | -134,300 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 62,700 | $1.89M | -53,700 |
| PENNEY J C INCPENNEY J C INC COM | put | 283,600 | $1.89M | -35,200 |
| Apollo Global ManagementApollo Global Management COM | put | 124,300 | $1.89M | +94,700 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 32,900 | $1.88M | +26,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 235,500 | $1.88M | +19,600 |
| TOLTOLL BROTHERS INC Stock | call | 56,200 | $1.87M | +52,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 87,400 | $1.87M | +35,900 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | call | 34,400 | $1.87M | +29,900 |
| SYKSTRYKER CORPORATION COM | call | 20,100 | $1.87M | +17,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 63,200 | $1.87M | -26,400 |
| SSYSSTRATASYS LTD SHS | put | 79,300 | $1.86M | -14,900 |
| CSXCSX CORP COM | put | 71,400 | $1.85M | -18,600 |
| ETNEATON CORP PLC COM | call | 35,600 | $1.85M | -57,300 |
| VMCVULCAN MATLS CO Stock | put | 19,500 | $1.85M | -4,700 |
| EWAISHARES INC MSCI AUST ETF | put | 97,500 | $1.85M | +90,000 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | call | 134,300 | $1.84M | -80,600 |
| WPCWP CAREY INC REIT | put | 31,200 | $1.84M | new |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | put | 34,800 | $1.83M | -17,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 66,400 | $1.83M | -19,000 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 165,600 | $1.83M | +115,600 |
| MTDRMATADOR RES CO Stock | call | 92,400 | $1.83M | +87,000 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | call | 337,700 | $1.82M | -225,200 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 172,800 | $1.82M | +63,700 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 138,500 | $1.82M | new |
| EMNEASTMAN CHEM CO Stock | call | 26,900 | $1.82M | -8,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 46,900 | $1.81M | -10,400 |
| TERTERADYNE INC Stock | call | 87,400 | $1.81M | -42,100 |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | call | 244,100 | $1.8M | -52,600 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 30,000 | $1.8M | +18,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 12,800 | $1.8M | +5,300 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | put | 65,800 | $1.8M | new |
| BJRIBJS RESTAURANTS INC COM | call | 41,300 | $1.79M | -10,100 |
| MEDIVATION INCMEDIVATION INC COM | put | 36,500 | $1.76M | +6,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 12,600 | $1.76M | -20,200 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 58,200 | $1.75M | +34,000 |
| NFGNATIONAL FUEL GAS CO Stock | put | 41,000 | $1.75M | 0 |
| RMBSRAMBUS INC DEL Stock | call | 151,200 | $1.75M | +125,100 |
| SONYSONY GROUP CORP ADR | call | 71,200 | $1.75M | +10,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 15,500 | $1.75M | +15,400 |
| NEENEXTERA ENERGY INC COM | call | 16,800 | $1.75M | -8,000 |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE Domestic Common | call | 35,000 | $1.74M | 0 |
| WUWESTERN UN CO Stock | put | 96,900 | $1.74M | -51,300 |
| INTEROIL CORPINTEROIL CORP COM | call | 55,200 | $1.73M | -100 |
| TMTOYOTA MOTOR CORP ADR | put | 14,000 | $1.72M | -29,100 |
| ALAIR LEASE CORP CL A | put | 51,300 | $1.72M | +39,100 |
| SPLUNK INCSPLUNK INC COM | call | 29,200 | $1.72M | -9,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 13,600 | $1.71M | -800 |
| OISOIL STS INTL INC COM | put | 62,800 | $1.71M | -18,400 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 53,500 | $1.7M | +38,600 |
| SMSM ENERGY COMPANY Stock | call | 86,100 | $1.69M | -26,800 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 39,900 | $1.69M | +39,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 22,500 | $1.69M | +22,400 |
| DBDEUTSCHE BK AG Stock | call | 69,900 | $1.69M | -154,100 |
| OCOWENS CORNING NEW COM | put | 35,600 | $1.67M | -14,400 |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP COM | put | 80,000 | $1.67M | +31,700 |
| OPKOPKO HEALTH INC COM | call | 166,000 | $1.67M | +74,300 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 25,000 | $1.67M | 0 |
| CLHCLEAN HARBORS INC Stock | call | 40,000 | $1.67M | -2,100 |
| INTUINTUIT COM | call | 17,200 | $1.66M | +15,900 |
| ITWILLINOIS TOOL WKS INC COM | put | 17,900 | $1.66M | +17,300 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | call | 52,300 | $1.66M | +20,300 |
| MATMATTEL INC COM | call | 60,900 | $1.66M | -39,000 |
| SEASPAN CORPSEASPAN CORP SHS | put | 104,300 | $1.65M | +26,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 25,100 | $1.65M | -6,800 |
| KKELLANOVA COM | call | 22,800 | $1.65M | +20,500 |
| MTDRMATADOR RES CO Stock | put | 83,000 | $1.64M | +56,200 |
| MURMURPHY OIL CORP Stock | put | 72,500 | $1.63M | +64,000 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 35,500 | $1.63M | +3,700 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 36,100 | $1.62M | +33,100 |
| FNVFRANCO NEV CORP Stock | put | 35,500 | $1.62M | +3,600 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 228,300 | $1.62M | -209,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 24,200 | $1.62M | -54,100 |
| CZRCZR Stock | put | 205,100 | $1.62M | +34,600 |
| BYDBOYD GAMING CORP STOK | call | 81,100 | $1.61M | +61,600 |
| RITEAID CORPRITEAID CORP COM | call | 205,200 | $1.61M | +17,700 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 76,100 | $1.61M | -131,500 |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC COM | put | 42,200 | $1.6M | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 23,000 | $1.6M | new |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 26,000 | $1.6M | +20,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,900 | $1.58M | -700 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 8,300 | $1.58M | +4,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 115,000 | $1.58M | -13,700 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | call | 37,600 | $1.58M | -25,700 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 350,100 | $1.57M | +22,700 |
| BLMNBLOOMIN BRANDS INC COM | call | 93,100 | $1.57M | -67,500 |
| NEVRO CORPNEVRO CORP COM | call | 23,200 | $1.57M | +3,000 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | call | 50,300 | $1.56M | -1,000 |
| JBLJABIL INC Stock | call | 67,000 | $1.56M | -85,000 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 110,700 | $1.56M | -1,500 |
| RITEAID CORPRITEAID CORP COM | put | 198,300 | $1.55M | -204,800 |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC CL A | put | 47,800 | $1.55M | -248,400 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 78,300 | $1.55M | -35,400 |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | call | 46,000 | $1.55M | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 52,300 | $1.55M | -11,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 15,100 | $1.55M | 0 |
| MTZMASTEC INC Stock | call | 89,000 | $1.55M | +10,300 |
| RICE ENERGY INCRICE ENERGY INC COM | put | 141,700 | $1.54M | +75,000 |
| BUNGE LTDBUNGE LTD COM | put | 22,600 | $1.54M | -20,400 |
| BKDBROOKDALE SR LIVING INC COM | call | 83,600 | $1.54M | -256,900 |
| AGOASSURED GUARANTY LTD Stock | put | 58,200 | $1.54M | -95,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 54,200 | $1.53M | new |
| ACMAECOM Stock | call | 50,700 | $1.52M | -100 |
| ABTABBOTT LABORATORIES COM | call | 33,700 | $1.51M | -18,100 |
| FASTFASTENAL CO Stock | call | 37,000 | $1.51M | -5,800 |
| WLKWESTLAKE CORPORATION COM | put | 27,700 | $1.5M | -25,400 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 355,300 | $1.5M | -31,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 28,200 | $1.48M | -34,500 |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | call | 18,800 | $1.48M | -21,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 22,000 | $1.48M | +7,300 |
| KKELLANOVA COM | put | 20,400 | $1.47M | -100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 42,000 | $1.46M | -13,800 |
| FRONTLINE LTDFRONTLINE LTD COM | call | 488,900 | $1.46M | -366,700 |
| GUESS? INCGUESS? INC Stock | put | 77,300 | $1.46M | +51,400 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | put | 280,600 | $1.46M | +167,600 |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM | put | 232,800 | $1.46M | -9,500 |
| CERSCERUS CORP COM | put | 230,000 | $1.45M | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 41,900 | $1.45M | -247,400 |
| WDCWESTERN DIGITAL CORP COM | call | 24,000 | $1.44M | +11,200 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 44,200 | $1.43M | +40,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 54,500 | $1.42M | +27,800 |
| HSBCHSBC HLDGS PLC ADR | call | 36,000 | $1.42M | +18,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 54,100 | $1.42M | -21,100 |
| Gulfport EnergyGulfport Energy COM | put | 57,500 | $1.41M | +1,600 |
| XPOXPO INC Stock | call | 51,800 | $1.41M | -10,900 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 18,900 | $1.41M | -1,200 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 201,400 | $1.4M | +114,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 46,100 | $1.4M | +1,200 |
| RGLDROYAL GOLD INC COM | call | 38,400 | $1.4M | -25,600 |
| WBWEIBO CORP ADR | call | 71,500 | $1.39M | +21,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 10,100 | $1.39M | -26,300 |
| BELMOND LTDBELMOND LTD COMMON STOCK-FO | put | 146,000 | $1.39M | -259,300 |
| RSGREPUBLIC SVCS INC Stock | call | 31,500 | $1.39M | -5,300 |
| SOTHEBYSSOTHEBYS COM | call | 53,800 | $1.39M | -22,700 |
| NEMNEWMONT CORP COM | call | 76,800 | $1.38M | -24,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 10,900 | $1.38M | +7,000 |
| CIENCIENA CORP Stock | call | 66,500 | $1.38M | -16,600 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 20,400 | $1.38M | 0 |
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 |