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 |
|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO Stock | call | 12,200 | $862K | -28,600 |
| SEMGROUP CORPSEMGROUP CORP CL A | put | 38,500 | $862K | new |
| ALKALASKA AIR GROUP INC Stock | put | 10,500 | $861K | -19,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 20,200 | $861K | +2,300 |
| GBDCGOLUB CAP BDC INC COM | call | 49,700 | $860K | +28,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 10,400 | $859K | -69,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 14,100 | $857K | new |
| FFIVF5 INC Stock | put | 8,100 | $857K | -5,800 |
| DGDOLLAR GEN CORP Stock | call | 10,000 | $856K | +9,300 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 107,900 | $856K | -752,400 |
| ITT CORPITT CORP COM | put | 23,100 | $852K | +18,500 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 42,600 | $851K | -188,800 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 26,200 | $847K | -89,800 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | put | 11,200 | $846K | -78,300 |
| CRICARTERS INC COM | put | 8,000 | $843K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 16,300 | $842K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 24,400 | $841K | -56,600 |
| STAMPS COM INCSTAMPS COM INC COM NEW | put | 7,900 | $840K | -3,200 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 26,400 | $829K | new |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC COMMON STOCK | call | 39,900 | $827K | new |
| EBIX INCEBIX INC COM NEW | call | 20,200 | $824K | +19,300 |
| RETROPHIN INCRETROPHIN INC COM | put | 60,000 | $820K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,200 | $818K | +15,800 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 11,900 | $817K | -165,500 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 105,000 | $817K | -300,300 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 38,700 | $815K | new |
| MATMATTEL INC COM | call | 24,200 | $814K | -36,700 |
| SAPSAP SE ADR | put | 10,100 | $812K | new |
| GNRCGENERAC HLDGS INC COM | call | 21,800 | $812K | -23,300 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | put | 18,600 | $810K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 26,000 | $807K | -400 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | put | 71,100 | $807K | new |
| TREXTREX INC COM | put | 16,800 | $805K | new |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 22,300 | $805K | -33,700 |
| GBXGREENBRIER COS INC COM | call | 29,100 | $804K | -55,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,700 | $801K | -74,200 |
| YELPYELP INC Stock | call | 40,300 | $801K | -163,300 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 30,000 | $800K | +9,000 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | call | 15,100 | $798K | -19,300 |
| STAGSTAG INDUSTRIAL INC COM | put | 38,800 | $790K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 27,200 | $790K | +1,600 |
| RICE ENERGY INCRICE ENERGY INC COM | call | 56,600 | $790K | new |
| TXTTEXTRON INC Stock | put | 21,600 | $788K | -72,700 |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC COM | call | 57,600 | $787K | new |
| TERTERADYNE INC Stock | call | 36,400 | $786K | -51,000 |
| GLNGGOLAR LNG LTD SHS | put | 43,600 | $783K | -22,100 |
| INTUINTUIT COM | call | 7,500 | $780K | -9,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 37,300 | $780K | -7,200 |
| CORCENCORA INC Stock | put | 9,000 | $779K | -213,400 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | put | 60,200 | $779K | new |
| WATWATERS CORP Stock | put | 5,900 | $778K | -4,000 |
| SEADRILL ORDSEADRILL ORD COM | put | 234,600 | $774K | -405,300 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 12,700 | $772K | new |
| SONYSONY GROUP CORP ADR | put | 30,000 | $772K | -260,900 |
| CGNXCOGNEX CORP COM | put | 19,800 | $771K | new |
| PRTAPROTHENA CORP PLC Stock | call | 18,700 | $770K | new |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 12,500 | $770K | +10,600 |
| WDAYWORKDAY INC Stock | call | 10,000 | $768K | -50,900 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | call | 73,200 | $768K | new |
| TECH DATA CORPTECH DATA CORP COM | put | 10,000 | $768K | new |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 85,600 | $758K | +50,600 |
| GGGGRACO INC Stock | put | 9,000 | $756K | new |
| PMPHILIP MORRIS INTL INC COM | put | 7,700 | $755K | -38,700 |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | call | 255,600 | $754K | +205,600 |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC COMMON STOCK | call | 49,300 | $751K | new |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS SH BEN INT | put | 20,000 | $750K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 18,300 | $750K | new |
| XHBSPDR SERIES TRUST SHS | put | 22,100 | $748K | +1,900 |
| IHIISHARES TR SHS | call | 6,100 | $747K | new |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 17,500 | $741K | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 45,200 | $741K | new |
| NORTHSTAR REIT.NORTHSTAR REIT. Common Stock | put | 56,500 | $741K | new |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP COM | call | 78,500 | $739K | +36,400 |
| GPCGENUINE PARTS CO Stock | call | 7,400 | $735K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 26,000 | $733K | +6,000 |
| EPREPR PPTYS REIT | call | 11,000 | $733K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 76,700 | $732K | -14,800 |
| MASIMASIMO CORP Stock | call | 17,500 | $732K | new |
| VIRTVIRTU FINL INC CL A | call | 33,000 | $730K | +25,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 22,100 | $729K | -259,900 |
| HESS CORPHESS CORP COM | call | 13,800 | $727K | +1,400 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | put | 50,600 | $727K | +48,800 |
| ZEUSOLYMPIC STEEL INC Stock | call | 42,000 | $727K | +37,500 |
| KEXKIRBY CORP COM | call | 12,000 | $723K | new |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | put | 113,200 | $722K | +38,100 |
| XRAYDENTSPLY SIRONA INC COM | call | 11,700 | $721K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 9,900 | $720K | +4,400 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | put | 28,200 | $720K | new |
| TRNTRINITY INDS INC COM | call | 39,200 | $718K | -3,800 |
| WBSWEBSTER FINL CORP COM | call | 20,000 | $718K | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 13,000 | $717K | new |
| ULTAULTA BEAUTY INC Stock | call | 3,700 | $717K | -9,000 |
| SUISUN CMNTYS INC REIT | put | 10,000 | $716K | new |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | put | 215,000 | $716K | +170,000 |
| CECELANESE CORP DEL Stock | call | 10,900 | $714K | new |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP COM | put | 20,000 | $714K | new |
| RITMRITHM CAPITAL CORP REIT | put | 61,300 | $713K | +28,300 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 44,400 | $713K | -19,800 |
| HPQHP INC Stock | call | 57,700 | $711K | +34,000 |
| HCP INCHCP INC COM | call | 21,800 | $710K | +10,400 |
| IRMIRON MTN INC DEL REIT | call | 20,900 | $709K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 62,800 | $709K | -332,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 25,100 | $708K | +5,100 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | call | 119,100 | $707K | +101,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 9,500 | $705K | +2,800 |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… COM | put | 53,600 | $705K | new |
| TSTENARIS S A ADR | call | 28,400 | $703K | -8,000 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 17,300 | $703K | -32,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 17,000 | $698K | -9,100 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 24,700 | $698K | -6,900 |
| GEOGEO GROUP INC COM | put | 20,100 | $697K | new |
| TWITTER INCTWITTER INC COM | put | 42,100 | $697K | -327,100 |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC COM PAR .001 | call | 32,500 | $697K | +21,600 |
| ARANTERO RESOURCES CORP Stock | put | 28,000 | $696K | +26,600 |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP COM | call | 19,500 | $696K | new |
| MTDRMATADOR RES CO Stock | put | 36,600 | $694K | -46,400 |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC COMMON STOCK | put | 43,400 | $694K | new |
| HRLHORMEL FOODS CORP Stock | put | 16,000 | $692K | +8,000 |
| EWAISHARES INC MSCI AUST ETF | put | 35,800 | $692K | -61,700 |
| FINISAR CORPFINISAR CORP COM NEW | put | 37,900 | $691K | +11,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,900 | $689K | 0 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 61,000 | $689K | -60,600 |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | call | 92,000 | $685K | +35,100 |
| FOX CORP CLASS BFOX CORP CLASS B COM | put | 24,300 | $685K | +1,700 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 25,100 | $683K | -54,100 |
| DXCMDEXCOM INC Stock | call | 10,000 | $679K | +5,000 |
| ALLYALLY FINL INC Stock | put | 36,200 | $678K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 34,700 | $677K | +34,500 |
| IBNICICI BK LTD ADR | call | 94,400 | $676K | +34,400 |
| VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock | put | 254,500 | $674K | +254,100 |
| AXTAAXALTA COATING SYS LTD Stock | call | 23,000 | $672K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 24,000 | $671K | -47,000 |
| RAILFREIGHTCAR AMER INC COM | call | 43,100 | $671K | new |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO CL A | call | 56,400 | $671K | new |
| CAGCONAGRA BRANDS INC COM | call | 15,000 | $669K | -14,500 |
| UDRUDR INC REIT | put | 17,300 | $667K | 0 |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC COMMON STOCK | call | 41,700 | $667K | +7,700 |
| NRGNRG ENERGY INC Stock | put | 51,100 | $665K | +47,300 |
| PRGOPERRIGO CO PLC Stock | call | 5,200 | $665K | -51,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 15,600 | $665K | +14,600 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 50,100 | $665K | -5,800 |
| SONIC CORPSONIC CORP COM | call | 18,700 | $657K | -16,300 |
| AVYAVERY DENNISON CORP Stock | call | 9,100 | $656K | new |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | put | 20,000 | $655K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 25,600 | $653K | -40,800 |
| JPMJPMORGAN CHASE & CO COM | call | 11,000 | $651K | -77,300 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 31,600 | $651K | new |
| WUWESTERN UN CO Stock | put | 33,700 | $650K | -63,200 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | put | 23,500 | $650K | new |
| MTHMERITAGE HOMES CORP Stock | put | 17,800 | $649K | -4,300 |
| BBYBEST BUY INC Stock | put | 20,000 | $649K | -243,300 |
| ZGZILLOW GROUP INC CL A | put | 25,300 | $646K | +15,200 |
| ZGZILLOW GROUP INC CL A | call | 25,200 | $644K | -11,100 |
| MTNVAIL RESORTS INC Stock | call | 4,800 | $642K | +3,000 |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC COM UNIT RP LT | call | 72,500 | $642K | -6,000 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 34,000 | $641K | -16,300 |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | call | 30,200 | $638K | new |
| TTEKTETRA TECH INC NEW COM | call | 21,300 | $635K | +11,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 34,600 | $631K | -91,600 |
| Foundation Medicine IncFoundation Medicine Inc COM | call | 34,700 | $631K | +9,600 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 125,000 | $630K | -12,000 |
| VFCV F CORP Stock | call | 9,700 | $628K | -7,900 |
| GMEGAMESTOP CORP CL A | call | 19,800 | $628K | -112,000 |
| MFCMANULIFE FINL CORP COM | put | 44,400 | $627K | +44,200 |
| KOPKOPPERS HOLDINGS INC COM | call | 27,800 | $625K | new |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A CL A | call | 43,100 | $625K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 14,100 | $624K | new |
| CNCCENTENE CORP DEL Stock | put | 10,100 | $622K | -10,200 |
| FLSFLOWSERVE CORP COM | call | 14,000 | $622K | +9,400 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 38,300 | $619K | new |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 13,500 | $619K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 13,900 | $618K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 7,000 | $617K | -2,400 |
| CFCF INDUSTRIES HOLD Stock | put | 19,700 | $617K | -162,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 6,800 | $615K | +5,600 |
| CSIQCANADIAN SOLAR INC COM | call | 31,900 | $615K | -46,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 9,600 | $612K | -75,900 |
| ARCCARES CAPITAL CORP COM | call | 40,900 | $607K | -44,100 |
| CCICROWN CASTLE INC REIT | put | 7,000 | $606K | +5,700 |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | call | 17,400 | $605K | new |
| PJTPJT PARTNERS INC COM CL A | call | 25,100 | $604K | new |
| ACIWACI WORLDWIDE INC Stock | call | 28,900 | $601K | new |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 9,700 | $601K | -77,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 37,400 | $600K | -198,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 13,000 | $599K | +12,400 |
| VYXNCR VOYIX CORPORATION COM | call | 20,000 | $599K | +9,300 |
| MDUMDU RES GROUP INC COM | call | 30,800 | $599K | +13,000 |
| WPCWP CAREY INC REIT | call | 9,600 | $598K | -6,000 |
| INCYINCYTE CORP Stock | call | 8,200 | $594K | -2,300 |
| TRNTRINITY INDS INC COM | put | 32,400 | $593K | +20,100 |
| IIININSTEEL INDS INC COM | put | 19,400 | $593K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 52,700 | $592K | -30,500 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 56,100 | $591K | -281,900 |
| CLECO CORP NEWCLECO CORP NEW COM | call | 10,700 | $591K | new |
| TOLTOLL BROTHERS INC Stock | put | 20,000 | $590K | +13,900 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | call | 28,800 | $589K | -7,600 |
| WMBWILLIAMS COS INC Stock | put | 36,600 | $588K | -264,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 43,300 | $588K | -390,900 |
| CA INC COMCA INC COM COM | put | 19,100 | $588K | +12,700 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 15,800 | $588K | 0 |
| ROPROPER TECHNOLOGIES INC Stock | put | 3,200 | $585K | new |
| ENSENERSYS Stock | put | 10,500 | $585K | new |
| USBUS BANCORP COM NEW | put | 14,400 | $584K | -41,600 |
| SIBANYE GOLD LTDSIBANYE GOLD LTD SPONSORED ADR | call | 38,500 | $584K | -41,500 |
| VOCVOC ENERGY TR TR UNIT | put | 213,700 | $583K | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 4,200 | $583K | +3,700 |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM | call | 15,000 | $581K | new |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | put | 29,300 | $581K | -6,500 |
| QRVOQORVO INC Stock | call | 11,500 | $580K | -59,300 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 15,100 | $578K | new |
| PNNTPENNANTPARK INVTS CORP COM | put | 95,000 | $576K | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 21,000 | $575K | -100 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | put | 10,800 | $571K | -58,700 |
| FDUSFIDUS INVT CORP COM | call | 36,700 | $569K | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 4,100 | $569K | -18,200 |
| COTYCOTY INC COM CL A | call | 20,400 | $568K | -4,500 |
| RITMRITHM CAPITAL CORP REIT | call | 48,500 | $564K | +37,200 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 24,600 | $562K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 54,100 | $560K | +53,400 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 47,600 | $559K | -19,300 |
| YELPYELP INC Stock | put | 27,900 | $555K | -78,900 |
| VODVODAFONE GROUP PLC ADR | call | 17,300 | $554K | -89,300 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | call | 68,500 | $554K | new |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST COM | call | 29,800 | $554K | new |
| AMTAMERICAN TOWER CORP COM | put | 5,400 | $553K | +3,900 |
| LGIHLGI HOMES INC Stock | call | 22,700 | $550K | +12,700 |
| IVZINVESCO LTD Stock | call | 17,800 | $548K | -62,700 |
| RGRSTURM RUGER & CO INC COM | put | 8,000 | $547K | -1,200 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC COM | call | 7,900 | $547K | new |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | put | 18,500 | $546K | +17,600 |
| ACNACCENTURE PLC IRELAND COM | put | 4,700 | $542K | +3,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 30,000 | $542K | -95,000 |
| NETSUITE INCNETSUITE INC COM | call | 7,900 | $541K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,400 | $539K | new |
| NAVINAVIENT CORPORATION Stock | call | 45,000 | $539K | new |
| TRMKTRUSTMARK CORP COM | put | 23,400 | $539K | +21,400 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 23,700 | $539K | +6,600 |
| RELYPSA INCRELYPSA INC Common Stock | put | 39,800 | $539K | new |
| NVDANVIDIA CORPORATION COM | put | 15,100 | $538K | -221,400 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 33,500 | $538K | -33,300 |
| CARDTRONICS INCCARDTRONICS INC COMMON STOCK | call | 14,900 | $536K | new |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | call | 89,400 | $536K | -154,700 |
| LANDAUER INCLANDAUER INC COM | call | 16,200 | $536K | 0 |
| MCKMCKESSON CORP Stock | put | 3,400 | $535K | +2,900 |
| GDDYGODADDY INC Stock | put | 16,500 | $533K | -1,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 20,900 | $533K | -141,100 |
| KODKEASTMAN KODAK CO COM NEW | put | 48,900 | $531K | +34,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 13,600 | $531K | -41,400 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | call | 74,300 | $530K | +62,900 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 13,100 | $529K | -45,000 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | put | 26,300 | $529K | new |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | call | 25,500 | $529K | -9,900 |
| ROGROGERS CORP Stock | call | 8,800 | $527K | new |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 4,500 | $527K | new |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 59,500 | $527K | +30,100 |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP COMMON STOCK | put | 34,100 | $527K | +33,100 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 21,400 | $524K | -161,900 |
| SANDERSON FARMSSANDERSON FARMS COM | put | 5,800 | $523K | +5,500 |
| NRGNRG ENERGY INC Stock | call | 40,100 | $522K | -27,000 |
| AGCOAGCO CORP COM | put | 10,500 | $522K | -1,400 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 38,600 | $521K | new |
| HCP INCHCP INC COM | put | 16,000 | $521K | -37,600 |
| BABOEING CO COM | call | 4,100 | $520K | -191,100 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 43,500 | $520K | +40,500 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | call | 40,400 | $519K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 47,300 | $518K | -19,700 |
| STORE CAP CORPSTORE CAP CORP COM | put | 20,000 | $518K | new |
| RDWRRADWARE LTD COMMON STOCK | put | 43,800 | $518K | -345,400 |
| SOSOUTHERN CO COM | put | 10,000 | $517K | -64,900 |
| GPCGENUINE PARTS CO Stock | put | 5,200 | $517K | new |
| TDCTERADATA CORP DEL COM | call | 19,700 | $517K | +17,100 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 163,400 | $516K | -193,500 |
| O-I GLASS, INC.O-I GLASS, INC. COM | put | 32,200 | $514K | new |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | put | 20,000 | $513K | new |
| CRH PLC ADSCRH PLC ADS ADR | put | 18,100 | $510K | new |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM Stock | put | 25,000 | $510K | new |
| APHAMPHENOL CORP COM | put | 8,800 | $509K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 29,100 | $509K | new |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 13,900 | $509K | -119,300 |
| RMBSRAMBUS INC DEL Stock | put | 36,700 | $505K | -73,800 |
| UBSUBS GROUP AG Stock | call | 31,500 | $505K | +24,500 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 90,400 | $505K | -190,500 |
| COPCONOCOPHILLIPS COM | call | 12,500 | $503K | -62,300 |
| PKGPACKAGING CORP AMER Stock | put | 8,300 | $501K | +7,000 |
| AON PLCAON PLC SHS CL A | call | 4,800 | $501K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 21,200 | $500K | +21,000 |
| DNOWDNOW INC COMMON STOCK | put | 28,200 | $500K | +3,200 |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP COM UNIT REPST | put | 40,000 | $500K | new |
| SPX CORPSPX CORP COMMON STOCK | call | 33,200 | $499K | new |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP COM | put | 45,000 | $499K | new |
| CORELOGIC INCCORELOGIC INC COM | call | 14,300 | $496K | +4,300 |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | call | 40,000 | $494K | new |
| VTRVENTAS INC REIT | put | 7,800 | $491K | +3,700 |
| Taser Intl IncTaser Intl Inc COM | call | 25,000 | $491K | -602,100 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | call | 43,000 | $488K | +8,000 |
| ORCLORACLE CORP COM | put | 11,900 | $487K | -93,000 |
| XMESPDR SERIES TRUST SHS | call | 23,800 | $487K | new |
| SONSONOCO PRODS CO COM | put | 10,000 | $486K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 12,000 | $484K | new |
| POOLPOOL CORP Stock | put | 5,500 | $483K | new |
| MANNKIND CORPMANNKIND CORP COM | call | 300,000 | $483K | -647,500 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | call | 12,400 | $483K | -7,500 |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP COM UNIT REP LTP | put | 20,700 | $483K | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 29,000 | $481K | new |
| RGAREINSURANCE GROUP AMER INC Stock | put | 5,000 | $481K | new |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | call | 13,900 | $481K | -73,400 |
| CMECME GROUP INC COM | call | 5,000 | $480K | +4,500 |
| CNKCINEMARK HLDGS INC Stock | call | 13,400 | $480K | new |
| CST BRANDS INCCST BRANDS INC COM | put | 12,500 | $479K | -8,000 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 12,800 | $477K | -207,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 10,300 | $476K | -22,600 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 39,400 | $476K | -66,400 |
| FITBIT INCFITBIT INC CL A | put | 31,400 | $476K | -45,500 |
| IAGIAMGOLD CORP Stock | call | 214,800 | $475K | +165,700 |
| NFGNATIONAL FUEL GAS CO Stock | put | 9,500 | $475K | -31,500 |
| CNPCENTERPOINT ENERGY INC COM | call | 22,600 | $473K | +1,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 80,300 | $473K | +58,300 |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP COMMON STOCK | put | 19,400 | $473K | new |
| FORMFORMFACTOR INC Stock | call | 64,900 | $472K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 23,500 | $472K | new |
| MELIMERCADOLIBRE INC STOK | put | 4,000 | $471K | new |
| ACMAECOM Stock | call | 15,300 | $471K | -35,400 |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC COM | call | 9,900 | $471K | new |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR SPONSORED ADR | call | 22,000 | $471K | +7,000 |
| AVTAVNET INC Stock | call | 10,600 | $470K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 14,000 | $470K | new |
| VRSNVERISIGN INC Stock | put | 5,300 | $469K | -5,100 |
| THGHANOVER INS GROUP INC Stock | call | 5,200 | $469K | new |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | put | 26,200 | $469K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 10,000 | $468K | +2,400 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 7,200 | $468K | new |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | call | 21,900 | $467K | new |
| CIENCIENA CORP Stock | call | 24,500 | $466K | -42,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 40,000 | $466K | -2,300 |
| ALAIR LEASE CORP CL A | call | 14,500 | $466K | new |
| POOLPOOL CORP Stock | call | 5,300 | $465K | new |
| UNMUNUM GROUP Stock | put | 15,000 | $464K | new |
| GPREGREEN PLAINS INC COM | put | 29,000 | $463K | new |
| AGIALAMOS GOLD INC Stock | call | 87,300 | $462K | new |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF COM | call | 4,600 | $462K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 20,100 | $461K | new |
| BEMIS INCBEMIS INC COM | put | 8,900 | $461K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 27,800 | $461K | -125,400 |
| ANFABERCROMBIE & FITCH CO Stock | call | 14,600 | $460K | +12,400 |
| MDUMDU RES GROUP INC COM | put | 23,600 | $459K | new |
| PSECPROSPECT CAP CORP COM | call | 63,200 | $459K | -54,000 |
| AYIACUITY INC Stock | call | 2,100 | $458K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 30,000 | $458K | new |
| OSISOSI SYSTEMS INC COM | call | 7,000 | $458K | -6,000 |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC COMMON STOCK | put | 30,000 | $457K | 0 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 6,400 | $457K | -16,600 |
| TXTTEXTRON INC Stock | call | 12,500 | $456K | -16,500 |
| SANBANCO SANTANDER SA ADR | call | 104,300 | $455K | +12,300 |
| WESTROCK COWESTROCK CO COM | call | 11,600 | $453K | -4,200 |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | put | 20,000 | $452K | -14,200 |
| TECKTECK RESOURCES LTD Stock | call | 59,300 | $451K | -9,800 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | put | 43,700 | $451K | -8,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 34,700 | $450K | +32,700 |
| GROUPON INCGROUPON INC COMMON STOCK | call | 112,700 | $450K | -104,300 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 33,800 | $449K | +12,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 47,000 | $448K | +15,100 |
| CCJCAMECO CORP Stock | call | 34,900 | $448K | +19,400 |
| TNCTENNANT CO COM | call | 8,700 | $448K | +1,200 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 31,700 | $447K | new |
| WGOWINNEBAGO INDS INC COM | put | 19,800 | $445K | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 32,500 | $445K | +9,200 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | put | 149,600 | $444K | -729,700 |
| EP ENERGY CORPEP ENERGY CORP CL A | call | 98,200 | $444K | +22,000 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 29,100 | $443K | -177,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 5,000 | $442K | -11,000 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,300 | $440K | +3,400 |
| FDXFEDEX CORP Stock | put | 2,700 | $439K | -99,800 |
| MIDDMIDDLEBY CORP STOK | call | 4,100 | $438K | -5,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 15,800 | $438K | new |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | call | 83,700 | $438K | +50,300 |
| Taser Intl IncTaser Intl Inc COM | put | 22,300 | $438K | -98,400 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 12,100 | $437K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 18,000 | $436K | -243,500 |
| PRIPRIMERICA INC COM | call | 9,800 | $436K | new |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 36,100 | $436K | +19,400 |
| NUENUCOR CORP Stock | call | 9,200 | $435K | -99,900 |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | put | 91,000 | $435K | +82,700 |
| EXASEXACT SCIENCES CORP Stock | call | 64,200 | $433K | +20,300 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 9,900 | $433K | -9,500 |
| EQIXEQUINIX INC REIT | put | 1,300 | $430K | -20,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 17,700 | $429K | -11,900 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 31,400 | $427K | +28,400 |
| VCA ANTECH INCVCA ANTECH INC COM | put | 7,400 | $427K | new |
| CANCER GENETICS INC.CANCER GENETICS INC. COM | call | 150,500 | $427K | +500 |
| RELYPSA INCRELYPSA INC Common Stock | call | 31,500 | $427K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 9,500 | $426K | -36,700 |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | put | 31,000 | $426K | -35,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,700 | $424K | -63,100 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | put | 9,700 | $424K | -103,800 |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP COM UNIT REPST | call | 33,800 | $423K | new |
| AXIALL CORPAXIALL CORP COM | call | 19,300 | $422K | new |
| MOSMOSAIC CO Stock | call | 15,600 | $421K | -70,900 |
| GGGGRACO INC Stock | call | 5,000 | $420K | new |
| ASTEASTEC INDS INC COM | call | 9,000 | $420K | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 26,000 | $418K | new |
| ORIOLD REP INTL CORP Stock | put | 22,800 | $417K | new |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | call | 48,000 | $417K | +4,700 |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | call | 10,300 | $417K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,100 | $416K | -400 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 10,700 | $415K | -25,400 |
| HYHYSTER-YALE INC CL A | call | 6,200 | $413K | new |
| HOMBHOME BANCSHARES INC Stock | put | 10,000 | $410K | new |
| FHIFEDERATED HERMES INC Stock | put | 14,200 | $410K | new |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | call | 24,300 | $410K | +23,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 4,000 | $409K | +100 |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 4,700 | $409K | new |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM Stock | call | 20,000 | $408K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 46,900 | $408K | new |
| ELLAUDER ESTEE COS INC Stock | call | 4,300 | $406K | -45,200 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 12,000 | $406K | -61,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 5,200 | $405K | -17,300 |
| CENXCENTURY ALUM CO COM | call | 57,300 | $404K | new |
| TIDEWATER INCTIDEWATER INC COM | call | 59,100 | $404K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 11,700 | $403K | -60,000 |
| NUENUCOR CORP Stock | put | 8,500 | $402K | -44,500 |
| BIDUBAIDU INC ADR | put | 2,100 | $401K | -59,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 7,800 | $400K | -186,000 |
| U S CONCRETE INCU S CONCRETE INC COM | call | 6,700 | $399K | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 12,000 | $398K | new |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | put | 12,000 | $397K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 8,300 | $395K | -59,700 |
| BLDTOPBUILD COR Stock | call | 13,100 | $390K | new |
| CABELAS INCCABELAS INC COM | call | 8,000 | $390K | 0 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 22,000 | $389K | +10,900 |
| ZDZIFF DAVIS INC COM | put | 6,300 | $388K | new |
| EBAYEBAY INC. Stock | call | 16,200 | $387K | -287,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 11,600 | $387K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 7,400 | $387K | -12,900 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 9,100 | $387K | -1,200 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 53,100 | $387K | -8,500 |
| PRIVATEBANCORP INCPRIVATEBANCORP INC COM | put | 10,000 | $386K | new |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP COM | put | 11,600 | $385K | +6,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 7,100 | $384K | -201,500 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 155,300 | $384K | -46,100 |
| CDECOEUR MNG INC Stock | call | 68,000 | $382K | -26,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 2,500 | $382K | new |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI COM | put | 13,800 | $382K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 7,200 | $381K | +100 |
| WYWEYERHAEUSER CO REIT | put | 12,300 | $381K | +11,200 |
| FRFIRST INDL RLTY TR INC REIT | call | 16,700 | $380K | new |
| WABCWESTAMERICA BANCORPORATION Stock | call | 7,800 | $380K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 14,400 | $380K | new |
| LNNLINDSAY CORP COM | put | 5,300 | $380K | new |
| KGCKINROSS GOLD CORP COM | put | 111,100 | $378K | +61,900 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 27,200 | $378K | -87,500 |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | call | 31,700 | $377K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 3,200 | $373K | -1,200 |
| CWSTCASELLA WASTE SYS INC CL A | call | 55,600 | $373K | new |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $373K | new |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | call | 46,300 | $373K | +38,900 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 22,700 | $372K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 8,200 | $372K | -91,700 |
| TRMBTRIMBLE INC Stock | put | 14,900 | $370K | +4,800 |
| SAMBOSTON BEER INC Stock | put | 2,000 | $370K | new |
| IBOCINTERNATIONAL BANCSHARES COR COM | call | 15,000 | $370K | new |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | put | 125,500 | $370K | -53,700 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 9,100 | $369K | +5,100 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 18,300 | $368K | new |
| HUNHUNTSMAN CORP COM | call | 27,600 | $367K | +13,400 |
| GIIIG III APPAREL GROUP LTD COM | call | 7,500 | $367K | new |
| EQUITY ONEEQUITY ONE COM | put | 12,800 | $367K | new |
| CSXCSX CORP COM | put | 14,200 | $366K | -57,200 |
| MTZMASTEC INC Stock | call | 18,100 | $366K | -70,900 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE COM NEW | call | 76,200 | $365K | new |
| EQIXEQUINIX INC REIT | call | 1,100 | $364K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 38,300 | $364K | +3,400 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 15,000 | $364K | new |
| MHKMOHAWK INDS INC COM | put | 1,900 | $363K | -20,300 |
| LHC GROUPLHC GROUP COM | call | 10,200 | $363K | -35,400 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | call | 13,600 | $361K | new |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | put | 77,200 | $361K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 6,800 | $360K | new |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | call | 24,500 | $360K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 91,000 | $359K | -190,200 |
| SASEABRIDGE GOLD INC COM *D* | put | 32,800 | $359K | +500 |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR Stock | call | 373,200 | $359K | +357,900 |
| SNYSANOFI SA ADR | call | 8,900 | $357K | -9,000 |
| SANBANCO SANTANDER SA ADR | put | 81,500 | $355K | -482,700 |
| SEMGROUP CORPSEMGROUP CORP CL A | call | 15,800 | $354K | new |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | call | 7,300 | $352K | +6,300 |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L COM UT REPSTG | put | 24,100 | $352K | new |
| EQTEQT CORP Stock | call | 5,200 | $350K | -13,600 |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 8,900 | $350K | -11,100 |
| ITBISHARES TR US HOME CONS ETF | put | 12,900 | $349K | +2,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 40,000 | $349K | new |
| ABTABBOTT LABORATORIES COM | put | 8,300 | $347K | -116,500 |
| FLSFLOWSERVE CORP COM | put | 7,800 | $346K | -8,600 |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | call | 40,200 | $346K | -71,500 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 12,300 | $346K | +8,100 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 27,200 | $345K | -3,200 |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC UNIT 99/99/9999 | put | 7,000 | $345K | 0 |
| CMCCOMMERCIAL METALS CO Stock | call | 20,300 | $344K | new |
| KBHKB HOME COM | call | 24,000 | $343K | -151,000 |
| FITBIT INCFITBIT INC CL A | call | 22,600 | $342K | +11,300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 17,700 | $340K | +11,100 |
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 PLCLIBERTY GLOBAL PLC | 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 |