Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $5,664,806,000 across 3,386 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 17.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000014
- Period
- 2016-03-31
- Reported value
- $5.66B
- Holdings
- 3,386
- Top 10 weight
- 17.31%
- New
- 1,024
- Sold out
- 1,208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +287,379 | $17.8M |
| SPDR SERIES TRUSTadded | +445,123 | $13.5M |
| GLDadded | +107,277 | $12.6M |
| WMTadded | +137,133 | $9.39M |
| ANADARKO PETROLEUM CORPadded | +171,337 | $7.98M |
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 | -306,483 | -$35M |
| ALLERGAN PLCreduced | -75,755 | -$20.3M |
| NEWFIELD EXPL COreduced | -597,006 | -$19.8M |
| CHICAGO BRIDGE & IRON CO NVreduced | -488,678 | -$17.9M |
| PRKSreduced | -835,795 | -$17.6M |
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 893 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 |
|---|---|---|---|---|
| CCLCARNIVAL CORP Stock | put | 46,700 | $2.46M | -93,700 |
| SLVISHARES SILVER TR COM | call | 167,800 | $2.46M | -22,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 114,900 | $2.46M | -57,100 |
| TGTTARGET CORP Stock | put | 29,900 | $2.46M | -68,800 |
| PFEPFIZER INC COM | call | 82,900 | $2.46M | -36,200 |
| BAXBAXTER INTL INC COM | call | 59,800 | $2.46M | +51,900 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 133,400 | $2.45M | -67,000 |
| RDNRADIAN GROUP INC Stock | call | 197,600 | $2.45M | +105,100 |
| QEP RESOURCES INCQEP RESOURCES INC COM | call | 173,400 | $2.45M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 11,900 | $2.44M | +11,100 |
| FNVFRANCO NEV CORP Stock | call | 39,500 | $2.42M | -126,100 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 67,800 | $2.42M | +9,600 |
| NINISOURCE INC Stock | call | 102,500 | $2.42M | new |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 120,300 | $2.4M | -308,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 44,300 | $2.39M | -116,700 |
| DRIL-QUIP INCDRIL-QUIP INC COM | put | 39,500 | $2.39M | +2,300 |
| VFCV F CORP Stock | put | 36,800 | $2.38M | +34,500 |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 223,400 | $2.38M | -50,200 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | call | 70,300 | $2.38M | new |
| ENBENBRIDGE INC Stock | put | 60,800 | $2.37M | +49,800 |
| KEYKEYCORP Stock | put | 214,000 | $2.36M | +118,700 |
| PEPPEPSICO INC COM | call | 23,000 | $2.36M | -12,600 |
| EXCEXELON CORP Stock | put | 65,700 | $2.36M | -28,800 |
| ARANTERO RESOURCES CORP Stock | call | 94,700 | $2.35M | +34,500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 242,600 | $2.35M | +24,000 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 58,000 | $2.35M | +1,600 |
| XILINX INCXILINX INC COM | put | 49,500 | $2.35M | -523,600 |
| QEP RESOURCES INCQEP RESOURCES INC COM | put | 165,900 | $2.34M | -71,000 |
| HARRIS CORP INCHARRIS CORP INC COM | put | 30,000 | $2.34M | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 75,000 | $2.33M | -174,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 56,500 | $2.32M | +45,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 269,800 | $2.32M | -37,410 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 48,000 | $2.31M | new |
| LLYELI LILLY & CO COM | put | 32,000 | $2.3M | -19,300 |
| RAYTHEON COMPANYRAYTHEON COMPANY COM NEW | put | 18,700 | $2.29M | -14,700 |
| WABCO HLDGS INCWABCO HLDGS INC COM | call | 21,400 | $2.29M | +1,900 |
| ALAIR LEASE CORP CL A | put | 71,200 | $2.29M | +19,900 |
| DHRDANAHER CORP DEL COM | call | 24,100 | $2.29M | -62,800 |
| CAHCARDINAL HEALTH INC COM | call | 27,900 | $2.29M | +4,200 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 50,900 | $2.26M | +40,800 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 82,300 | $2.26M | +2,300 |
| GISGENERAL MILLS INC Stock | put | 35,600 | $2.25M | +16,000 |
| NEMNEWMONT CORP COM | call | 84,500 | $2.25M | +7,700 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 55,400 | $2.25M | -161,100 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 25,100 | $2.23M | new |
| ENDO INTL PLCENDO INTL PLC SHS | put | 79,400 | $2.23M | +23,200 |
| PENNEY J C INCPENNEY J C INC COM | call | 201,700 | $2.23M | -268,700 |
| FFORD MTR CO Stock | put | 164,900 | $2.23M | -446,400 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 142,900 | $2.22M | +32,200 |
| VEEVVEEVA SYS INC Stock | call | 87,400 | $2.19M | -122,100 |
| BUNGE LTDBUNGE LTD COM | call | 38,500 | $2.18M | +2,100 |
| IDCCINTERDIGITAL INC Stock | call | 39,200 | $2.18M | +13,000 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 53,100 | $2.17M | -1,900 |
| KKELLANOVA COM | call | 28,300 | $2.17M | +5,500 |
| DHID R HORTON INC Stock | call | 71,400 | $2.16M | +11,200 |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | put | 38,800 | $2.15M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 24,600 | $2.15M | -30,300 |
| UNITED TECH CORPUNITED TECH CORP COM | call | 21,500 | $2.15M | -212,900 |
| CERNER CORPCERNER CORP COM | call | 40,600 | $2.15M | +39,500 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 72,300 | $2.14M | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 73,900 | $2.13M | new |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 300,000 | $2.13M | +164,200 |
| DLTRDOLLAR TREE INC Stock | call | 25,800 | $2.13M | -17,700 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 68,800 | $2.13M | -56,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 26,300 | $2.12M | -16,100 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | call | 171,700 | $2.12M | +148,400 |
| ECLECOLAB INC Stock | put | 19,000 | $2.12M | -40,900 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 56,800 | $2.12M | -43,500 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 136,700 | $2.12M | -218,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 113,000 | $2.11M | -213,400 |
| GLWCORNING INC COM | call | 99,200 | $2.07M | -134,000 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 65,200 | $2.07M | -34,800 |
| RITEAID CORPRITEAID CORP COM | call | 253,600 | $2.07M | +48,400 |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | put | 50,000 | $2.06M | -253,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 289,100 | $2.06M | +208,700 |
| SYKSTRYKER CORPORATION COM | call | 19,200 | $2.06M | -900 |
| Gulfport EnergyGulfport Energy COM | call | 72,600 | $2.06M | +69,300 |
| NHINATIONAL HEALTH INVS INC REIT | call | 30,900 | $2.06M | +20,000 |
| BCEBCE INC Stock | call | 45,000 | $2.05M | -43,700 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | call | 109,700 | $2.04M | +108,600 |
| CMCSACOMCAST CORP NEW COM | put | 33,400 | $2.04M | -502,600 |
| Apollo Global ManagementApollo Global Management COM | put | 118,900 | $2.04M | -5,400 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | call | 30,500 | $2.03M | new |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 170,100 | $2.03M | +89,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 28,700 | $2.03M | -53,700 |
| SINA CORPSINA CORP ORD | put | 42,700 | $2.02M | -272,100 |
| AMATAPPLIED MATLS INC COM | call | 95,400 | $2.02M | -19,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 19,200 | $2.02M | +10,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 15,100 | $2.01M | +12,600 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 218,800 | $2.01M | +193,200 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | call | 322,500 | $2.01M | +321,500 |
| GMGENERAL MTRS CO Stock | put | 63,800 | $2M | -292,700 |
| DPZDOMINOS PIZZA INC Stock | put | 15,200 | $2M | -4,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 23,300 | $1.99M | -77,100 |
| NWLNEWELL BRANDS INC Stock | put | 45,000 | $1.99M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 18,200 | $1.99M | -19,300 |
| MCDMCDONALDS CORP COM | put | 15,800 | $1.99M | -128,900 |
| HEALTHCAREHEALTHCARE CL A NEW | put | 67,500 | $1.99M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 335,600 | $1.98M | +47,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 7,600 | $1.98M | -25,700 |
| DUKE REALTY CORPDUKE REALTY CORP COM NEW | put | 87,800 | $1.98M | +63,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 105,900 | $1.98M | +9,000 |
| FLRFLUOR CORP COM | call | 36,600 | $1.97M | -83,100 |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | call | 51,000 | $1.96M | +5,000 |
| WPCWP CAREY INC REIT | put | 31,400 | $1.95M | +200 |
| GMGENERAL MTRS CO Stock | call | 62,000 | $1.95M | -436,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 14,800 | $1.94M | -3,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 187,200 | $1.94M | -293,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 70,300 | $1.93M | +35,000 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 47,600 | $1.93M | new |
| CERSCERUS CORP COM | put | 324,100 | $1.92M | +94,100 |
| AETNA INC NEWAETNA INC NEW COM | call | 17,100 | $1.92M | -60,900 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 57,500 | $1.92M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 223,000 | $1.92M | -328,880 |
| TMUST-MOBILE US INC COM | call | 50,000 | $1.92M | -50,000 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 104,500 | $1.91M | +200 |
| VODVODAFONE GROUP PLC ADR | put | 59,300 | $1.9M | -9,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 11,900 | $1.9M | -13,600 |
| CLECO CORP NEWCLECO CORP NEW COM | put | 34,300 | $1.89M | new |
| RIGTRANSOCEAN LTD Stock | put | 205,900 | $1.88M | -17,800 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 67,000 | $1.88M | -110,300 |
| ADBEADOBE INC COM | call | 20,000 | $1.88M | +10,100 |
| VVISA INC COM | put | 24,500 | $1.87M | -13,900 |
| SPWRQSUNPOWER CORP COM | put | 83,800 | $1.87M | -6,000 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 116,300 | $1.87M | +106,300 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 125,800 | $1.87M | +101,800 |
| WCCWESCO INTL INC Stock | put | 34,100 | $1.86M | +30,400 |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 20,100 | $1.86M | +8,300 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 30,200 | $1.86M | -13,600 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 112,100 | $1.86M | +74,400 |
| XYZBLOCK INC Stock | call | 120,900 | $1.85M | new |
| WELLWELLTOWER INC REIT | call | 26,600 | $1.84M | +16,700 |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP COM | call | 90,500 | $1.84M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 17,400 | $1.83M | -37,300 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | put | 210,300 | $1.83M | -69,000 |
| FFORD MTR CO Stock | call | 135,000 | $1.82M | -158,600 |
| AERAERCAP HOLDINGS NV Stock | call | 47,000 | $1.82M | -80,700 |
| CIMPRESS N VCIMPRESS N V SHS EURO | put | 20,000 | $1.81M | -11,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 50,100 | $1.81M | -155,000 |
| LNGCHENIERE ENERGY INC Stock | call | 53,500 | $1.81M | -136,800 |
| SOTHEBYSSOTHEBYS COM | put | 67,600 | $1.81M | -227,000 |
| SOSOUTHERN CO COM | call | 34,900 | $1.8M | +25,100 |
| IWMISHARES TR SHS | call | 16,300 | $1.8M | -97,000 |
| CMICUMMINS INC Stock | call | 16,400 | $1.8M | -28,600 |
| FEFIRSTENERGY CORP COM | call | 49,900 | $1.79M | -39,200 |
| RIORIO TINTO PLC ADR | call | 63,500 | $1.79M | -16,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 22,600 | $1.79M | -312,100 |
| DBDEUTSCHE BK AG Stock | put | 104,700 | $1.77M | -203,100 |
| MEOHMETHANEX CORP Stock | put | 54,900 | $1.76M | +54,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 70,000 | $1.76M | +15,800 |
| ALCOA INCALCOA INC COM | call | 183,500 | $1.76M | -211,000 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 22,900 | $1.75M | +20,900 |
| WDCWESTERN DIGITAL CORP COM | call | 37,000 | $1.75M | +13,000 |
| MASMASCO CORP COM | call | 55,400 | $1.74M | -156,900 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 31,400 | $1.74M | -4,300 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 27,800 | $1.74M | +1,800 |
| BMOBANK OF MONTREAL Stock | put | 28,600 | $1.74M | +14,300 |
| STAPLES INCSTAPLES INC COM | put | 157,200 | $1.73M | +23,500 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 70,400 | $1.73M | -214,500 |
| DYDYCOM INDS INC Stock | call | 26,700 | $1.73M | +22,700 |
| ZOES KITCHEN INCZOES KITCHEN INC COM | call | 44,200 | $1.72M | new |
| RYROYAL BK CDA Stock | put | 29,900 | $1.72M | +14,200 |
| OPLNOPENLANE INC COM | call | 45,100 | $1.72M | new |
| TRGPTARGA RES CORP Stock | put | 57,100 | $1.71M | +46,500 |
| KMXCARMAX INC Stock | put | 33,300 | $1.7M | -21,200 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 37,100 | $1.7M | +200 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 60,600 | $1.7M | -169,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 152,100 | $1.69M | -13,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 45,000 | $1.69M | -18,600 |
| MAMASTERCARD INCORPORATED COM | call | 17,900 | $1.69M | -126,300 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 102,200 | $1.67M | -869,500 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 35,400 | $1.67M | +31,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 74,200 | $1.67M | +62,200 |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. UNIT LTD PART | call | 96,000 | $1.67M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 12,700 | $1.67M | -38,500 |
| WYWEYERHAEUSER CO REIT | call | 53,800 | $1.67M | -104,400 |
| MULTI-COLORMULTI-COLOR COM | call | 31,200 | $1.67M | +25,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 42,600 | $1.66M | new |
| UAAUNDER ARMOUR INC CL A | call | 19,600 | $1.66M | -32,000 |
| AMZNAMAZON COM INC COM | call | 2,800 | $1.66M | -11,600 |
| SYYSYSCO CORP COM | call | 35,300 | $1.65M | -192,900 |
| GRMNGARMIN LTD Stock | call | 41,300 | $1.65M | +40,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 35,000 | $1.65M | -11,900 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 65,600 | $1.65M | +62,600 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 58,900 | $1.64M | +46,900 |
| SAFTSAFETY INS GROUP INC COM | put | 28,700 | $1.64M | new |
| NHINATIONAL HEALTH INVS INC REIT | put | 24,500 | $1.63M | new |
| RGLDROYAL GOLD INC COM | call | 31,600 | $1.62M | -6,800 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | put | 41,800 | $1.61M | +40,700 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 51,300 | $1.61M | -11,400 |
| LTCLTC PPTYS INC REIT | put | 35,500 | $1.61M | new |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 12,100 | $1.61M | +11,600 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | put | 257,900 | $1.6M | -105,000 |
| FDXFEDEX CORP Stock | call | 9,800 | $1.59M | -37,700 |
| BROADCOM LTDBROADCOM LTD SHS | put | 10,300 | $1.59M | new |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 197,300 | $1.59M | +161,200 |
| STAGSTAG INDUSTRIAL INC COM | call | 78,000 | $1.59M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 23,000 | $1.59M | +11,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 25,300 | $1.59M | -11,900 |
| TRGPTARGA RES CORP Stock | call | 53,100 | $1.59M | +33,800 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 82,400 | $1.58M | new |
| CIENCIENA CORP Stock | put | 83,000 | $1.58M | +70,200 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 112,100 | $1.58M | -355,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 7,100 | $1.57M | -13,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 18,500 | $1.56M | -18,000 |
| ETNEATON CORP PLC COM | call | 25,000 | $1.56M | -10,600 |
| DDOMINION ENERGY INC Stock | put | 20,800 | $1.56M | -14,500 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 219,300 | $1.56M | -142,500 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | call | 82,600 | $1.56M | +82,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 54,200 | $1.55M | +42,900 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 49,900 | $1.55M | -263,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 55,700 | $1.55M | -469,300 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 260,500 | $1.55M | +240,700 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 276,400 | $1.54M | +213,800 |
| MOSMOSAIC CO Stock | put | 57,200 | $1.54M | +25,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 58,600 | $1.53M | -70,500 |
| CHCOCITY HLDG CO COMMON STOCK | put | 32,100 | $1.53M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 205,300 | $1.53M | -291,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 54,500 | $1.53M | -20,300 |
| IWMISHARES TR SHS | put | 13,800 | $1.53M | -73,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 10,000 | $1.53M | -900 |
| IRMIRON MTN INC DEL REIT | put | 45,000 | $1.53M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 22,500 | $1.52M | -35,600 |
| EDCONSOLIDATED EDISON INC COM | put | 19,900 | $1.52M | -34,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 41,800 | $1.52M | -21,400 |
| PBFPBF ENERGY INC CL A | call | 45,800 | $1.52M | -31,000 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | call | 56,000 | $1.52M | new |
| SUPERVALU INCSUPERVALU INC COM | call | 264,000 | $1.52M | +252,400 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 74,300 | $1.52M | -49,900 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 94,300 | $1.52M | +67,100 |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 103,200 | $1.52M | -254,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 35,100 | $1.51M | -21,100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 202,400 | $1.51M | -259,900 |
| POSTPOST HLDGS INC COM | call | 21,900 | $1.51M | +1,900 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 39,500 | $1.5M | +15,900 |
| DDOMINION ENERGY INC Stock | call | 20,000 | $1.5M | +14,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,800 | $1.5M | -5,200 |
| CMICUMMINS INC Stock | put | 13,600 | $1.5M | -42,100 |
| NVSNOVARTIS AG ADR | put | 20,600 | $1.49M | +15,300 |
| TAHOE RES INCTAHOE RES INC COM | call | 148,500 | $1.49M | new |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | put | 26,400 | $1.49M | new |
| KRKROGER CO Stock | call | 38,800 | $1.48M | +22,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 44,600 | $1.48M | -764,800 |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP COM | put | 80,000 | $1.48M | 0 |
| CREE INCCREE INC COM | put | 50,700 | $1.48M | -25,800 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 60,400 | $1.47M | new |
| VIACOM INCVIACOM INC CL B | call | 35,600 | $1.47M | -57,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 68,500 | $1.47M | -309,900 |
| BKDBROOKDALE SR LIVING INC COM | call | 92,100 | $1.46M | +8,500 |
| NORTHSTAR REIT.NORTHSTAR REIT. Common Stock | call | 111,500 | $1.46M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 10,900 | $1.45M | +9,600 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 118,200 | $1.45M | -58,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 37,000 | $1.45M | -77,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 52,100 | $1.45M | -319,500 |
| WCCWESCO INTL INC Stock | call | 26,500 | $1.45M | -33,900 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 51,100 | $1.45M | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 32,400 | $1.45M | +24,200 |
| CRMSALESFORCE INC COM | put | 19,600 | $1.45M | -57,500 |
| GRMNGARMIN LTD Stock | put | 36,200 | $1.45M | +13,000 |
| RIGTRANSOCEAN LTD Stock | call | 157,800 | $1.44M | -49,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 90,400 | $1.44M | +47,600 |
| ISTAR INCISTAR INC COMMON STOCK | call | 148,300 | $1.43M | new |
| GTYGETTY RLTY CORP NEW REIT | call | 72,100 | $1.43M | new |
| GWWWW GRAINGER INC Stock | call | 6,100 | $1.42M | new |
| OREALTY INCOME CORP REIT | call | 22,700 | $1.42M | +17,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 26,100 | $1.41M | -62,300 |
| WMBWILLIAMS COS INC Stock | call | 87,000 | $1.4M | -43,300 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 30,300 | $1.4M | -9,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 79,200 | $1.4M | +78,800 |
| GVAGRANITE CONSTR INC Stock | call | 29,100 | $1.39M | +26,100 |
| BALLBALL CORP COM | put | 19,500 | $1.39M | new |
| CGNXCOGNEX CORP COM | call | 35,600 | $1.39M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 61,600 | $1.39M | +53,100 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 84,100 | $1.38M | -92,000 |
| RYROYAL BK CDA Stock | call | 23,800 | $1.37M | -47,100 |
| ROKROCKWELL AUTOMATION INC Stock | put | 12,000 | $1.36M | +7,800 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 169,400 | $1.36M | +4,700 |
| MATMATTEL INC COM | put | 40,500 | $1.36M | -61,300 |
| VRSKVERISK ANALYTICS INC Stock | put | 17,000 | $1.36M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 60,200 | $1.36M | -27,200 |
| RICE ENERGY INCRICE ENERGY INC COM | put | 97,100 | $1.36M | -44,600 |
| PZZAPAPA JOHNS INTL INC COM | call | 25,000 | $1.35M | new |
| HIWHIGHWOODS PPTYS INC REIT | put | 28,300 | $1.35M | new |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | call | 91,700 | $1.35M | +28,100 |
| U S G CORPU S G CORP COM NEW | call | 54,500 | $1.35M | -138,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 21,400 | $1.35M | +17,700 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | put | 20,000 | $1.35M | new |
| ARMKARAMARK Stock | call | 40,700 | $1.35M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,800 | $1.35M | -42,100 |
| CNICANADIAN NATL RY CO STOK | put | 21,500 | $1.34M | +600 |
| LAMRLAMAR ADVERTISING CO REIT | call | 21,800 | $1.34M | +20,000 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 52,500 | $1.34M | +43,500 |
| GMEGAMESTOP CORP CL A | put | 42,200 | $1.34M | -53,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 18,800 | $1.34M | -3,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 48,200 | $1.34M | -104,800 |
| FFIVF5 INC Stock | call | 12,600 | $1.33M | +2,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 68,200 | $1.33M | -61,300 |
| MGAMAGNA INTL INC Stock | put | 30,800 | $1.32M | new |
| AGCOAGCO CORP COM | call | 26,500 | $1.32M | +23,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 39,100 | $1.31M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 78,600 | $1.31M | -79,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 16,800 | $1.31M | -21,300 |
| SAFTSAFETY INS GROUP INC COM | call | 22,900 | $1.31M | +11,600 |
| OREALTY INCOME CORP REIT | put | 20,900 | $1.31M | -50,500 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 28,600 | $1.31M | +12,500 |
| RGLDROYAL GOLD INC COM | put | 25,400 | $1.3M | +9,700 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | put | 30,000 | $1.3M | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 315,800 | $1.3M | +197,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 16,100 | $1.3M | -46,600 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | call | 48,800 | $1.3M | +28,700 |
| RGENREPLIGEN CORP Stock | call | 48,300 | $1.29M | -20,000 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 104,700 | $1.29M | +101,200 |
| CALMCAL MAINE FOODS INC Stock | put | 24,900 | $1.29M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 9,100 | $1.29M | +7,600 |
| ROSTROSS STORES INC Stock | call | 22,300 | $1.29M | new |
| COHERENT INCCOHERENT INC COM | call | 14,000 | $1.29M | new |
| TREXTREX INC COM | call | 26,700 | $1.28M | +14,300 |
| HEDJWISDOMTREE TR ETF | call | 24,600 | $1.28M | new |
| CATYCATHAY GEN BANCORP COM | call | 45,000 | $1.27M | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 149,300 | $1.27M | +10,800 |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | call | 53,000 | $1.27M | new |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COM | call | 85,600 | $1.26M | +39,600 |
| GPROGOPRO INC CL A | call | 105,500 | $1.26M | +50,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 5,700 | $1.26M | +500 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 29,700 | $1.25M | +28,700 |
| VCA ANTECH INCVCA ANTECH INC COM | call | 21,700 | $1.25M | new |
| KIMKIMCO REALTY CORP REIT | put | 43,400 | $1.25M | +5,800 |
| ADIANALOG DEVICES INC COM | call | 21,000 | $1.24M | +5,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 24,400 | $1.24M | +4,100 |
| TRMBTRIMBLE INC Stock | call | 50,000 | $1.24M | -12,700 |
| WUWESTERN UN CO Stock | call | 64,300 | $1.24M | +54,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 74,200 | $1.24M | -95,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 22,600 | $1.24M | +22,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 31,800 | $1.24M | +23,800 |
| BROADSOFT INCBROADSOFT INC COM | call | 30,500 | $1.23M | new |
| TXNTEXAS INSTRS INC COM | put | 21,400 | $1.23M | -63,400 |
| MURMURPHY OIL CORP Stock | call | 48,700 | $1.23M | +23,700 |
| INVENSENSE INCINVENSENSE INC COM | call | 146,100 | $1.23M | +84,100 |
| ENSENERSYS Stock | call | 22,000 | $1.23M | new |
| SPX FLOW INC COMSPX FLOW INC COM Stock | call | 48,900 | $1.23M | +700 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 112,000 | $1.22M | -76,900 |
| GLWCORNING INC COM | put | 58,500 | $1.22M | +12,000 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 103,900 | $1.22M | +91,200 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 39,900 | $1.22M | new |
| AVON PRODS INCAVON PRODS INC COM | put | 253,400 | $1.22M | -389,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 73,800 | $1.22M | -79,100 |
| NRG YIELD INCNRG YIELD INC CL C | call | 85,500 | $1.22M | +7,700 |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A SHS CL A | put | 31,600 | $1.22M | new |
| PNRPENTAIR PLC Stock | call | 22,400 | $1.22M | new |
| ALKALASKA AIR GROUP INC Stock | call | 14,700 | $1.21M | -23,100 |
| TRONOX LTDTRONOX LTD SHS CL A | call | 188,700 | $1.21M | +105,800 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | put | 139,400 | $1.21M | +126,100 |
| PHMPULTE GROUP INC Stock | put | 64,300 | $1.2M | -344,000 |
| CREE INCCREE INC COM | call | 41,300 | $1.2M | -83,100 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 95,800 | $1.2M | -13,800 |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 19,800 | $1.2M | -30,200 |
| VIACOM INCVIACOM INC CL B | put | 28,800 | $1.19M | -25,600 |
| COVANTA HLDG CORPCOVANTA HLDG CORP COM | call | 70,400 | $1.19M | +20,400 |
| PPCPILGRIMS PRIDE CORP Stock | put | 46,700 | $1.19M | -6,000 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 178,100 | $1.19M | +81,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 150,800 | $1.18M | -117,800 |
| ILMNILLUMINA INC COM | call | 7,300 | $1.18M | -4,400 |
| ST JUDE MED INCST JUDE MED INC COM | call | 21,400 | $1.18M | -127,000 |
| FIVEFIVE BELOW INC Stock | put | 28,400 | $1.17M | +15,900 |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC COM | call | 22,500 | $1.17M | 0 |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 79,400 | $1.17M | -232,300 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 282,800 | $1.17M | -67,300 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 166,000 | $1.16M | +164,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 42,800 | $1.16M | -205,200 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | put | 33,400 | $1.16M | -166,600 |
| AMERICAN NATL INSAMERICAN NATL INS COMMON STOCK | put | 10,000 | $1.16M | new |
| AMERICAN NATL INSAMERICAN NATL INS COMMON STOCK | call | 10,000 | $1.16M | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 142,200 | $1.15M | +20,300 |
| RITEAID CORPRITEAID CORP COM | put | 140,700 | $1.15M | -57,600 |
| BHPBHP BILLITON LIMITED ADR | put | 44,200 | $1.15M | -33,000 |
| MEDIVATION INCMEDIVATION INC COM | call | 24,800 | $1.14M | -92,200 |
| ROVI CORPROVI CORP COM | put | 55,400 | $1.14M | new |
| APHAMPHENOL CORP COM | call | 19,500 | $1.13M | +4,500 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 20,300 | $1.13M | new |
| BURLBURLINGTON STORES INC Stock | call | 20,000 | $1.12M | new |
| MMACYS INC Stock | call | 25,500 | $1.12M | -716,000 |
| ALCOA INCALCOA INC COM | put | 117,300 | $1.12M | -403,500 |
| CSXCSX CORP COM | call | 43,500 | $1.12M | -534,900 |
| SEASPAN CORPSEASPAN CORP SHS | put | 61,000 | $1.12M | -43,300 |
| IMAXIMAX CORP COM | call | 35,900 | $1.12M | +35,600 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 139,900 | $1.12M | +113,100 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 100,400 | $1.11M | -8,300 |
| CUBECUBESMART REIT | put | 33,100 | $1.1M | new |
| TESARO INCTESARO INC COM | call | 25,000 | $1.1M | new |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP COMMON STOCK | call | 71,100 | $1.1M | +39,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 65,800 | $1.1M | -106,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 105,600 | $1.09M | -269,800 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | call | 26,900 | $1.09M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 29,900 | $1.09M | +7,700 |
| CVLTCOMMVAULT SYS INC Stock | put | 25,000 | $1.08M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 41,100 | $1.08M | +16,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 14,900 | $1.08M | -65,700 |
| RMBSRAMBUS INC DEL Stock | call | 78,100 | $1.07M | -73,100 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 35,200 | $1.07M | -86,700 |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 86,500 | $1.07M | new |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 90,800 | $1.07M | -16,400 |
| SEASPAN CORPSEASPAN CORP SHS | call | 57,900 | $1.06M | +43,500 |
| PPGPPG INDS INC Stock | call | 9,500 | $1.06M | -3,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 21,600 | $1.05M | new |
| GLPIGAMING & LEISURE P REIT | call | 34,100 | $1.05M | -5,300 |
| CFCF INDUSTRIES HOLD Stock | call | 33,500 | $1.05M | -40,200 |
| TESORO CORPTESORO CORP COM | call | 12,200 | $1.05M | -52,600 |
| PLDPROLOGIS INC. COM | call | 23,700 | $1.05M | new |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | call | 28,600 | $1.05M | +4,600 |
| ULTAULTA BEAUTY INC Stock | put | 5,400 | $1.05M | +1,600 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 10,200 | $1.04M | +4,000 |
| GNRCGENERAC HLDGS INC COM | put | 27,900 | $1.04M | +7,900 |
| ANIXTER INTL INCANIXTER INTL INC COM | put | 19,900 | $1.04M | new |
| HWCHANCOCK WHITNEY CORPORATION COM | put | 45,000 | $1.03M | new |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 97,000 | $1.03M | +92,800 |
| BANK OF THE OZARKSBANK OF THE OZARKS COM | call | 24,600 | $1.03M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 12,500 | $1.03M | 0 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 59,100 | $1.03M | +4,100 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 27,900 | $1.03M | +27,000 |
| NFGNATIONAL FUEL GAS CO Stock | call | 20,400 | $1.02M | new |
| GLNGGOLAR LNG LTD SHS | call | 56,800 | $1.02M | -102,300 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 43,500 | $1.02M | +38,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 21,100 | $1.02M | +18,400 |
| CCLCARNIVAL CORP Stock | call | 19,200 | $1.01M | +10,700 |
| WWAYFAIR INC CL A | call | 23,400 | $1.01M | +1,100 |
| Concho Resources Inc.Concho Resources Inc. COM | call | 10,000 | $1.01M | -89,100 |
| WABCWESTAMERICA BANCORPORATION Stock | put | 20,700 | $1.01M | new |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 11,100 | $1.01M | -33,200 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | call | 23,100 | $1.01M | -14,500 |
| LINKEDIN CORPLINKEDIN CORP COM | call | 8,800 | $1.01M | -2,400 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 33,600 | $1M | new |
| MGEEMGE ENERGY INC COM | call | 19,100 | $998K | -1,300 |
| LEGLEGGETT & PLATT INC COM | put | 20,600 | $997K | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | put | 23,800 | $997K | +19,300 |
| FNBF N B CORP COM | put | 76,500 | $995K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 47,400 | $993K | -6,700 |
| HASHASBRO INC Stock | put | 12,400 | $993K | +10,400 |
| DOVDOVER CORP Stock | call | 15,400 | $991K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 25,900 | $991K | new |
| LULULULULEMON ATHLETICA INC COM | put | 14,500 | $982K | -21,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 12,600 | $982K | -48,300 |
| KBHKB HOME COM | put | 68,500 | $978K | -146,800 |
| Foundation Medicine IncFoundation Medicine Inc COM | put | 53,800 | $978K | +6,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 36,200 | $977K | new |
| GAPGAP INC Stock | put | 33,100 | $973K | -390,300 |
| VRAVERA BRADLEY INC COM | call | 47,800 | $972K | -7,200 |
| AIRCASTLE LTDAIRCASTLE LTD COM | put | 43,700 | $972K | -11,700 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 17,500 | $970K | -42,700 |
| WLKWESTLAKE CORPORATION COM | put | 20,900 | $968K | -6,800 |
| BB & T CORPBB & T CORP COM | put | 29,100 | $968K | -27,800 |
| RYNRAYONIER INC REIT | call | 39,200 | $967K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 114,400 | $967K | +67,300 |
| NTESNETEASE COM INC ADR | put | 6,700 | $962K | -13,200 |
| ECLECOLAB INC Stock | call | 8,600 | $959K | -30,200 |
| STERICYCLE INCSTERICYCLE INC COM | call | 7,600 | $959K | +2,700 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 27,000 | $953K | -67,700 |
| LNWOLIGHT & WONDER INC Stock | call | 100,800 | $951K | -120,900 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | call | 149,000 | $951K | -1,000 |
| RIORIO TINTO PLC ADR | put | 33,500 | $947K | -66,700 |
| OTEXOPEN TEXT CORP Stock | put | 18,200 | $943K | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 11,100 | $943K | +4,500 |
| HONHONEYWELL INTL INC COM | put | 8,400 | $941K | -37,400 |
| URIUNITED RENTALS INC Stock | put | 15,100 | $939K | -71,700 |
| GVAGRANITE CONSTR INC Stock | put | 19,600 | $937K | -1,300 |
| MB FINANCIAL INCMB FINANCIAL INC COMMON STOCK | call | 28,800 | $935K | new |
| ENCANA CORPENCANA CORP COM | call | 153,400 | $934K | +85,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 60,300 | $933K | -195,600 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 19,200 | $930K | -40,500 |
| INGING GROEP N.V. ADR | put | 77,600 | $926K | +8,700 |
| AIRCASTLE LTDAIRCASTLE LTD COM | call | 41,600 | $925K | +37,600 |
| IPGPIPG PHOTONICS CORP COM | put | 9,600 | $922K | new |
| WHRWHIRLPOOL CORP Stock | put | 5,100 | $920K | -35,000 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 53,700 | $914K | -154,100 |
| ALLALLSTATE CORP Stock | call | 13,500 | $909K | +9,600 |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 31,200 | $908K | +4,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 43,300 | $907K | -6,700 |
| CIMPRESS N VCIMPRESS N V SHS EURO | call | 10,000 | $907K | 0 |
| OPKOPKO HEALTH INC COM | call | 87,000 | $904K | -79,000 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 100,900 | $903K | -411,800 |
| FIREEYE INCFIREEYE INC COM | put | 50,100 | $901K | -221,200 |
| TECKTECK RESOURCES LTD Stock | put | 118,300 | $900K | -47,500 |
| BMIBADGER METER INC Stock | call | 13,500 | $898K | new |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A REIT | call | 82,900 | $898K | new |
| MTDRMATADOR RES CO Stock | call | 47,300 | $897K | -45,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,700 | $895K | -64,100 |
| BBYBEST BUY INC Stock | call | 27,600 | $895K | -87,300 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 45,800 | $894K | -215,300 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 28,600 | $889K | +18,600 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 104,200 | $886K | +12,700 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 26,800 | $884K | -130,100 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 75,400 | $884K | new |
| EBAYEBAY INC. Stock | put | 37,000 | $883K | -131,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 24,900 | $879K | -63,300 |
| NNNNNN REIT INC REIT | put | 19,000 | $878K | new |
| CORCENCORA INC Stock | call | 10,100 | $874K | +4,600 |
| VOCVOC ENERGY TR TR UNIT | call | 320,300 | $874K | +172,900 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 67,700 | $872K | -170,300 |
| NDAQNASDAQ INC Stock | call | 13,100 | $870K | new |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 61,300 | $864K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 30,100 | $863K | -16,000 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,208. All 1,208
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 263,000 | $61M | call |
| Broadcom IncBroadcom Inc | 333,700 | $48.4M | put |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 243,300 | $21.9M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 137,100 | $19.4M | call |
| Broadcom IncBroadcom Inc | 118,682 | $17.2M | shares |
| MCDMCDONALDS CORP | 116,969 | $13.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 67,044 | $13.7M | shares |
| TAPMOLSON COORS BEVERAGE CO | 139,000 | $13.1M | put |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 620,800 | $12.5M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 772,879 | $11.3M | shares |
| JNJJOHNSON & JOHNSON | 108,503 | $11.1M | shares |
| NFLXNETFLIX INC. | 95,235 | $10.9M | shares |
| ACMAECOM | 350,900 | $10.5M | put |
| AIGAMERICAN INTL GROUP INC | 138,732 | $8.6M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 259,900 | $8.57M | call |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 123,600 | $8.23M | put |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 200,100 | $7.59M | call |
| GOOGLALPHABET INC | 9,386 | $7.3M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 80,000 | $7.15M | put |
| MDLZMONDELEZ INTL INC | 154,345 | $6.92M | shares |
| BCSBARCLAYS PLC | 514,000 | $6.66M | call |
| Concho Resources Inc.Concho Resources Inc. | 68,600 | $6.37M | put |
| CIGNA CORPORATIONCIGNA CORPORATION | 40,800 | $5.97M | call |
| Broadcom IncBroadcom Inc | 40,700 | $5.91M | call |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 129,500 | $5.72M | put |
| WABWABTEC | 80,400 | $5.72M | put |
| ZTSZOETIS INC | 118,100 | $5.66M | put |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 62,000 | $5.58M | put |
| SYNGENTA AG ADRSYNGENTA AG ADR | 70,000 | $5.51M | put |
| WABWABTEC | 74,578 | $5.3M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 70,100 | $5.3M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 143,700 | $5.01M | call |
| DYAX CORPDYAX CORP | 132,900 | $5M | put |
| SOTHEBYSSOTHEBYS | 182,138 | $4.69M | shares |
| ZTSZOETIS INC | 97,800 | $4.69M | call |
| FIREEYE INCFIREEYE INC | 225,249 | $4.67M | shares |
| UNHUNITEDHEALTH GROUP INC | 39,441 | $4.64M | shares |
| FOSLFOSSIL GROUP INC | 123,787 | $4.53M | shares |
| NXPINXP SEMICONDUCTORS N V | 52,531 | $4.43M | shares |
| BABAALIBABA GROUP HLDG LTD | 53,858 | $4.38M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 132,700 | $4.32M | call |
| NEUSTAR INCNEUSTAR INC | 180,200 | $4.32M | put |
| E M C CORP MASSE M C CORP MASS | 166,800 | $4.28M | put |
| XLKSELECT SECTOR SPDR TR | 99,900 | $4.28M | put |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 434,259 | $4.28M | shares |
| BLACKROCK INCBLACKROCK INC | 12,500 | $4.26M | call |
| EWPISHARES INC | 149,100 | $4.21M | put |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 70,000 | $4.2M | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 90,000 | $4.19M | put |
| EWPISHARES INC | 147,121 | $4.16M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 54,900 | $4.15M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,335 | $4.1M | shares |
| CBS CORP NEWCBS CORP NEW | 86,600 | $4.08M | put |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 285,072 | $4.06M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 66,807 | $4.01M | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 118,206 | $3.99M | shares |
| VMWARE, INC.VMWARE, INC. | 69,600 | $3.94M | put |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 221,600 | $3.84M | put |
| SLBSLB LIMITED | 52,783 | $3.68M | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 267,500 | $3.67M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 239,799 | $3.65M | shares |
| XLFSELECT SECTOR SPDR TR | 147,946 | $3.53M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 180,187 | $3.46M | shares |
| SPGSIMON PPTY GROUP INC NEW | 16,900 | $3.29M | put |
| GELGENESIS ENERGY L P | 88,054 | $3.23M | shares |
| SOSOUTHERN CO | 68,427 | $3.2M | shares |
| EWYISHARES INC | 64,214 | $3.19M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 21,794 | $3.19M | shares |
| EOGEOG RES INC | 45,030 | $3.19M | shares |
| PNCPNC FINL SVCS GROUP INC | 33,300 | $3.17M | put |
| LOGMEIN INCLOGMEIN INC | 47,000 | $3.15M | call |
| AEMAGNICO EAGLE MINES LTD | 118,329 | $3.11M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 20,000 | $3.09M | call |
| GROUPON INCGROUPON INC | 991,074 | $3.04M | shares |
| CVLTCOMMVAULT SYS INC | 75,100 | $2.96M | call |
| WDCWESTERN DIGITAL CORP | 48,500 | $2.91M | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 393,100 | $2.88M | put |
| HPQHP INC | 239,949 | $2.84M | shares |
| LEALEAR CORP | 23,100 | $2.84M | call |
| E M C CORP MASSE M C CORP MASS | 110,313 | $2.83M | shares |
| MDTMEDTRONIC PLC | 36,248 | $2.79M | shares |
| SKXSKECHERS U S A INC | 91,100 | $2.75M | put |
| LIFELOCK INC COMLIFELOCK INC COM | 191,000 | $2.74M | put |
| TEXTEREX CORP NEW | 148,157 | $2.74M | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 1,077,600 | $2.74M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 31,469 | $2.73M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 365,273 | $2.68M | shares |
| AAGILENT TECHNOLOGIES INC | 64,000 | $2.68M | call |
| SKXSKECHERS U S A INC | 87,938 | $2.66M | shares |
| VVISA INC | 33,932 | $2.63M | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 157,300 | $2.6M | call |
| Concho Resources Inc.Concho Resources Inc. | 27,990 | $2.6M | shares |
| BROADCOM CORPBROADCOM CORP | 44,700 | $2.58M | put |
| CLXCLOROX CO DEL | 20,000 | $2.54M | put |
| AIR METHODS CORPAIR METHODS CORP | 59,100 | $2.48M | call |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 60,000 | $2.45M | call |
| SHUTTERFLY INCSHUTTERFLY INC | 54,700 | $2.44M | call |
| MPLXMPLX LP | 61,410 | $2.42M | shares |
| AETNA INC NEWAETNA INC NEW | 22,260 | $2.41M | shares |
| XRTSPDR SERIES TRUST | 54,500 | $2.36M | call |
How Q1 2016 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 0001511566-16-000014 | base | 2016-05-10 | acceptance time not in the bulk data set |