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 |
|---|---|---|---|---|
| VNETVNET GROUP INC SPONSORED ADS A | call | 17,000 | $339K | -59,100 |
| EXELEXELIXIS INC Stock | call | 84,500 | $338K | -25,900 |
| NTAPNETAPP INC Stock | put | 12,400 | $338K | -12,500 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 30,700 | $338K | -500 |
| AVON PRODS INCAVON PRODS INC COM | call | 70,300 | $338K | -103,700 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 22,100 | $337K | new |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | put | 61,100 | $337K | new |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 22,700 | $337K | +12,700 |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | put | 6,300 | $337K | +5,200 |
| BLDTOPBUILD COR Stock | put | 11,300 | $336K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 15,900 | $336K | -2,900 |
| CMACOMERICA INC COM | put | 8,800 | $333K | -8,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 11,900 | $333K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 20,600 | $333K | +9,500 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 35,700 | $333K | -36,700 |
| WENWENDYS CO Stock | call | 30,500 | $332K | -41,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 10,000 | $331K | new |
| LPLLG DISPLAY CO LTD ADR | call | 28,900 | $330K | +13,600 |
| SXTSENSIENT TECHNOLOGIES CORP COM | put | 5,200 | $330K | -7,500 |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW COM | call | 31,800 | $328K | new |
| CORECIVIC INCCORECIVIC INC COM | call | 10,200 | $327K | new |
| GDOTGREEN DOT CORP CL A | call | 14,200 | $326K | -7,600 |
| QQ Stock | call | 5,000 | $326K | new |
| Media General Ord ShsMedia General Ord Shs COM | call | 20,000 | $326K | -102,100 |
| HONHONEYWELL INTL INC COM | call | 2,900 | $325K | -26,400 |
| OISOIL STS INTL INC COM | put | 10,300 | $325K | -52,500 |
| RSRELIANCE INC COM | call | 4,700 | $325K | +4,600 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 16,600 | $322K | -26,100 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 18,100 | $322K | -29,200 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 27,300 | $321K | -13,100 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 2,500 | $321K | new |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | call | 26,600 | $321K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 8,800 | $320K | -69,200 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 11,000 | $320K | new |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES COM | call | 6,800 | $320K | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 11,700 | $320K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $319K | -3,700 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 20,000 | $319K | 0 |
| TRIANGLE CAP CORPTRIANGLE CAP CORP COM | put | 15,500 | $319K | new |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 12,000 | $319K | +8,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,800 | $318K | +700 |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | call | 12,400 | $318K | -14,300 |
| HMNHORACE MANN EDUCATORS CORP N Stock | put | 10,000 | $317K | 0 |
| HPHELMERICH & PAYNE INC COM | call | 5,400 | $317K | -20,100 |
| TKCTURKCELL ILETISIM ADR | call | 30,000 | $315K | new |
| RESOURCE CAP CORPRESOURCE CAP CORP COM NEW | call | 28,000 | $315K | -18,100 |
| EMNEASTMAN CHEM CO Stock | call | 4,300 | $311K | -22,600 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | call | 9,900 | $311K | +5,800 |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | call | 26,200 | $311K | new |
| MIDDMIDDLEBY CORP STOK | put | 2,900 | $310K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 4,800 | $310K | -35,800 |
| KRATON CORPORATIONKRATON CORPORATION COM | call | 17,800 | $308K | new |
| HLHECLA MINING COMPANY COM | call | 110,500 | $307K | +11,600 |
| CRH PLC ADSCRH PLC ADS ADR | call | 10,900 | $307K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 6,100 | $307K | -64,700 |
| SKTTANGER INC COM | put | 8,400 | $306K | new |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP LTD | call | 26,800 | $306K | new |
| CERSCERUS CORP COM | call | 51,400 | $305K | -380,900 |
| GNEGENIE ENERGY LTD CL B | call | 39,900 | $304K | -600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 92,300 | $304K | +7,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,700 | $302K | +2,100 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 10,400 | $302K | -32,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 10,000 | $301K | new |
| PRLBPROTO LABS INC COM | put | 3,900 | $301K | -14,000 |
| MOMO INCMOMO INC ADR | call | 26,800 | $301K | -40,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,300 | $300K | -40,000 |
| MANNKIND CORPMANNKIND CORP COM | put | 186,200 | $300K | -550,000 |
| PCHPOTLATCHDELTIC CORP COM | call | 9,500 | $299K | new |
| CXCEMEX SAB DE CV ADR | call | 41,000 | $298K | -951,956 |
| THCTENET HEALTHCARE CORP Stock | call | 10,300 | $298K | -4,200 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 74,100 | $298K | -48,400 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 202,500 | $298K | +111,900 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 13,600 | $297K | -3,700 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 18,500 | $297K | +15,200 |
| VCYTVERACYTE INC Stock | put | 54,800 | $296K | new |
| FFINFIRST FINL BANKSHARES INC Stock | call | 10,000 | $296K | new |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | call | 8,000 | $296K | new |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 19,000 | $295K | +9,000 |
| Gulfport EnergyGulfport Energy COM | put | 10,400 | $295K | -47,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 22,600 | $293K | +6,300 |
| IIININSTEEL INDS INC COM | call | 9,600 | $293K | new |
| PAYXPAYCHEX INC COM | put | 5,400 | $292K | -128,700 |
| CSTECAESARSTONE LTD ORD SHS | put | 8,500 | $292K | +500 |
| Check Point Software Techno…Check Point Software Technologies… COM | call | 28,900 | $292K | new |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | put | 36,000 | $291K | new |
| IBOCINTERNATIONAL BANCSHARES COR COM | put | 11,700 | $289K | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 3,400 | $289K | -104,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 5,800 | $288K | -1,800 |
| CMACOMERICA INC COM | call | 7,600 | $288K | -39,900 |
| IPGPIPG PHOTONICS CORP COM | call | 3,000 | $288K | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 4,700 | $288K | -45,900 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 87,500 | $288K | -29,800 |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | call | 4,500 | $288K | 0 |
| SPX FLOW INC COMSPX FLOW INC COM Stock | put | 11,500 | $288K | +2,100 |
| NTESNETEASE COM INC ADR | call | 2,000 | $287K | new |
| BPOPPOPULAR INC COM NEW | call | 10,000 | $286K | 0 |
| ZZILLOW GROUP INC Stock | call | 12,000 | $285K | -92,700 |
| PSECPROSPECT CAP CORP COM | put | 39,100 | $284K | +13,100 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | put | 10,700 | $284K | new |
| WKCWORLD KINECT CORPORATION COM | put | 5,800 | $282K | new |
| PIPRPIPER SANDLER COS COM | put | 5,700 | $282K | new |
| QLOGIC CORPQLOGIC CORP COM | call | 21,000 | $282K | new |
| RLIRLI CORP Stock | put | 4,200 | $281K | new |
| WBWEIBO CORP ADR | call | 15,600 | $280K | -55,900 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 20,000 | $280K | 0 |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | put | 6,900 | $280K | new |
| BMOBANK OF MONTREAL Stock | call | 4,600 | $279K | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 8,900 | $279K | new |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | put | 35,200 | $279K | +4,300 |
| PGRPROGRESSIVE CORP COM | call | 7,900 | $278K | new |
| BKEBUCKLE INC Stock | put | 8,200 | $278K | -15,800 |
| SABRSABRE CORP Stock | call | 9,600 | $278K | +6,500 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 11,400 | $277K | new |
| AMTAMERICAN TOWER CORP COM | call | 2,700 | $276K | -39,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 5,200 | $276K | new |
| SSYSSTRATASYS LTD SHS | call | 10,600 | $275K | -3,300 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 37,700 | $274K | -81,600 |
| GPREGREEN PLAINS INC COM | call | 17,100 | $273K | -74,200 |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COM | put | 18,500 | $273K | +10,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 5,800 | $271K | -2,200 |
| ATHMAUTOHOME INC ADR | put | 9,700 | $271K | new |
| KAIKADANT INC COM | put | 6,000 | $271K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 31,300 | $271K | -700 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | call | 23,100 | $270K | new |
| SUN BANCORP INCSUN BANCORP INC COM NEW | put | 13,000 | $269K | new |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | put | 3,600 | $268K | -8,800 |
| TNCTENNANT CO COM | put | 5,200 | $268K | new |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | put | 48,900 | $268K | new |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 4,000 | $268K | -203,800 |
| EEFTEURONET WORLDWIDE INC Stock | call | 3,600 | $267K | -900 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,200 | $266K | -40,700 |
| TMTOYOTA MOTOR CORP ADR | put | 2,500 | $266K | -11,500 |
| ASTEASTEC INDS INC COM | put | 5,700 | $266K | new |
| SONYSONY GROUP CORP ADR | call | 10,300 | $265K | -60,900 |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | put | 44,300 | $265K | -26,100 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | call | 6,500 | $265K | +4,600 |
| CXCEMEX SAB DE CV ADR | put | 36,300 | $264K | -710,024 |
| RSRELIANCE INC COM | put | 3,800 | $263K | -5,500 |
| RNSTRENASANT CORP COM | call | 8,000 | $263K | new |
| ELLIE MAE INCELLIE MAE INC COM | call | 2,900 | $263K | -9,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 9,300 | $262K | -28,300 |
| ASMLASML HLDG NV STOK | call | 2,600 | $261K | -1,300 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 14,200 | $261K | -213,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY NATRL GAS 3X | put | 10,000 | $261K | new |
| AVDAMERICAN VANGUARD CORP COM | call | 16,500 | $260K | new |
| LLYELI LILLY & CO COM | call | 3,600 | $259K | -26,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 5,500 | $259K | -21,500 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD SHS | call | 20,000 | $259K | 0 |
| TUBEMOGUL INC COMTUBEMOGUL INC COM Stock | put | 20,000 | $259K | new |
| TUBEMOGUL INC COMTUBEMOGUL INC COM Stock | call | 20,000 | $259K | new |
| INTEROIL CORPINTEROIL CORP COM | put | 8,100 | $258K | -121,400 |
| NVDANVIDIA CORPORATION COM | call | 7,200 | $257K | -19,300 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | call | 4,100 | $257K | -4,900 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 3,600 | $257K | -4,200 |
| GUESS? INCGUESS? INC Stock | put | 13,500 | $253K | -63,800 |
| BYDBOYD GAMING CORP STOK | call | 12,200 | $252K | -68,900 |
| EXPEAGLE MATLS INC Stock | put | 3,600 | $252K | new |
| MITKMITEK SYS INC COM NEW | call | 38,500 | $252K | new |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 30,000 | $252K | -70,000 |
| CZRCZR Stock | put | 37,000 | $252K | -168,100 |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | call | 25,400 | $252K | -83,500 |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | put | 11,900 | $252K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 5,000 | $250K | new |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 100,000 | $250K | 0 |
| GFIGOLD FIELDS LTD ADR | call | 63,100 | $249K | -11,700 |
| CROXCROCS INC Stock | put | 25,800 | $248K | new |
| VLYVALLEY NATL BANCORP COM | call | 26,000 | $248K | new |
| CSGSCSG SYS INTL INC COM | put | 5,500 | $248K | new |
| BANK OF THE OZARKSBANK OF THE OZARKS COM | put | 5,900 | $248K | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 26,900 | $247K | +5,100 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | call | 6,400 | $247K | -159,200 |
| MUSAMURPHY USA INC Stock | put | 4,000 | $246K | -10,000 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 15,000 | $246K | new |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 12,000 | $245K | -21,600 |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. COMMON STOCK | call | 21,000 | $244K | new |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | put | 114,700 | $244K | +104,100 |
| DVADAVITA INC Stock | call | 3,300 | $242K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 3,300 | $242K | -30,200 |
| TCP CAP CORPTCP CAP CORP COM | put | 16,200 | $242K | 0 |
| SCHULMAN (A.) INCSCHULMAN (A.) INC COM | call | 8,900 | $242K | +7,400 |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO COM NEW | call | 34,700 | $242K | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 14,700 | $241K | new |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L COM UT REPSTG | call | 16,500 | $241K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 11,300 | $240K | -1,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 2,100 | $239K | -3,400 |
| XYZBLOCK INC Stock | put | 15,600 | $238K | new |
| DSW INC-CLASS ADSW INC-CLASS A CL A | call | 8,600 | $238K | new |
| MWAMUELLER WTR PRODS INC Stock | put | 24,000 | $237K | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 30,100 | $237K | +30,000 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 51,000 | $237K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,500 | $236K | +300 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 5,900 | $236K | new |
| SUNEDISON INCSUNEDISON INC COM | put | 436,500 | $236K | +299,600 |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | call | 29,800 | $234K | new |
| ADSKAUTODESK INC Stock | call | 4,000 | $233K | -38,200 |
| CPRTCOPART INC Stock | call | 5,700 | $232K | new |
| OCOWENS CORNING NEW COM | put | 4,900 | $232K | -30,700 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 20,000 | $232K | +9,900 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | put | 40,200 | $232K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 19,900 | $231K | +4,000 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 4,900 | $231K | +2,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 15,000 | $230K | -199,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 4,800 | $229K | -1,800 |
| ISHARESISHARES EXCHANGE TRADED | call | 25,700 | $229K | 0 |
| OUTERWALL INCOUTERWALL INC COM | call | 6,200 | $229K | -83,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,000 | $228K | +1,200 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC COMMON STOCK-FO | call | 39,100 | $228K | new |
| CTRACOTERRA ENERGY INC Stock | put | 10,000 | $227K | -467,800 |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | put | 30,500 | $227K | new |
| UISUNISYS CORP COMMON STOCK | call | 29,400 | $226K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 2,200 | $225K | -15,700 |
| HRLHORMEL FOODS CORP Stock | call | 5,200 | $225K | new |
| CVECENOVUS ENERGY INC COM | put | 17,300 | $225K | new |
| GDOTGREEN DOT CORP CL A | put | 9,800 | $225K | -7,200 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 25,000 | $225K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 15,400 | $224K | +13,000 |
| CAGCONAGRA BRANDS INC COM | put | 5,000 | $223K | -49,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 12,600 | $223K | new |
| LPXLOUISIANA PAC CORP Stock | call | 13,000 | $223K | +1,700 |
| MPLXMPLX LP COM UNIT REP LTD | put | 7,500 | $223K | -151,100 |
| VINCE HLDG CORPVINCE HLDG CORP COM | call | 35,000 | $222K | +22,900 |
| HSYHERSHEY CO Stock | put | 2,400 | $221K | +800 |
| EATBRINKER INTL INC Stock | call | 4,800 | $221K | new |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 221,300 | $219K | -178,600 |
| PLY GEM HLDGS INCPLY GEM HLDGS INC COM | call | 15,600 | $219K | new |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC SPONSORED ADR | put | 10,000 | $219K | -31,000 |
| CTSOCYTOSORBENTS CORP CMN | call | 55,700 | $218K | +2,000 |
| LXPLXP INDUSTRIAL TRUST COM | put | 25,200 | $217K | +12,200 |
| CORESITE RLTY CORPCORESITE RLTY CORP COM | put | 3,100 | $217K | new |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | call | 10,200 | $217K | new |
| SMSM ENERGY COMPANY Stock | put | 11,500 | $216K | -30,100 |
| QIWIQIWI PLC SPON ADR REP B | call | 14,900 | $216K | new |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC COM | call | 2,500 | $215K | new |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 16,100 | $215K | -84,900 |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | call | 13,400 | $215K | -15,100 |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 97,000 | $215K | -216,700 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 6,500 | $215K | -23,000 |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC COM | put | 60,700 | $215K | new |
| CBCHUBB LIMITED COM | call | 1,800 | $214K | new |
| CLDTCHATHAM LODGING TR COM | call | 10,000 | $214K | new |
| APOLLO INVT CORPAPOLLO INVT CORP COM | call | 38,500 | $214K | +36,100 |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP COMMON STOCK | call | 14,400 | $214K | new |
| CEMPRA INCCEMPRA INC COM | call | 12,200 | $214K | +6,500 |
| CCJCAMECO CORP Stock | put | 16,600 | $213K | -9,300 |
| FIBROGEN INCFIBROGEN INC COM | call | 10,000 | $213K | -25,000 |
| AQUA AMERICA INCAQUA AMERICA INC COM | call | 6,700 | $213K | -1,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 5,400 | $212K | +4,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 2,200 | $212K | new |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 425,900 | $212K | +393,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 3,800 | $211K | -24,400 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | put | 6,000 | $211K | 0 |
| OTTROTTER TAIL CORP COM | call | 7,100 | $210K | new |
| CCCHEMOURS CO Stock | put | 30,000 | $210K | +28,800 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 7,500 | $210K | +6,600 |
| CNCCENTENE CORP DEL Stock | call | 3,400 | $209K | -11,100 |
| VISNVISTANCE NETWORKS INC COM | call | 7,500 | $209K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,500 | $208K | -39,000 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 7,100 | $208K | +1,100 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | call | 28,000 | $208K | +1,600 |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | call | 3,900 | $208K | +2,400 |
| EDCONSOLIDATED EDISON INC COM | call | 2,700 | $207K | -9,600 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | put | 130,000 | $207K | -20,000 |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | call | 27,400 | $206K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 9,800 | $205K | +8,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 7,700 | $203K | new |
| BARD C R INCBARD C R INC COM | call | 1,000 | $203K | new |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 8,100 | $203K | -10,600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 6,700 | $202K | new |
| MANNING + NAPIER INCMANNING + NAPIER INC CL A | call | 25,000 | $202K | +13,200 |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF COM | put | 2,000 | $201K | new |
| HPQHP INC Stock | put | 16,200 | $200K | -294,200 |
| JAKKS PACIFIC INCJAKKS PACIFIC INC COMMON STOCK | call | 26,900 | $200K | -13,300 |
| SEADRILL ORDSEADRILL ORD COM | call | 60,200 | $199K | -57,800 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 6,300 | $198K | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 6,200 | $197K | -112,300 |
| ARRIS GROUP INCARRIS GROUP INC COM | call | 8,600 | $197K | -20,000 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 35,400 | $196K | -117,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 6,700 | $195K | -65,000 |
| TGNATEGNA INC Stock | call | 8,300 | $195K | new |
| ILMNILLUMINA INC COM | put | 1,200 | $195K | -93,300 |
| FDUSFIDUS INVT CORP COM | put | 12,600 | $195K | new |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 5,400 | $195K | -12,700 |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC COM | call | 13,000 | $195K | new |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… REIT | call | 44,800 | $194K | -115,100 |
| HTGCHERCULES CAPITAL INC COM | call | 16,100 | $193K | new |
| GEFGREIF INC CL A | put | 5,900 | $193K | new |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | put | 3,000 | $192K | +1,000 |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW Stock | call | 16,300 | $192K | -3,700 |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY COMMON STOCK | call | 30,000 | $191K | new |
| GTYGETTY RLTY CORP NEW REIT | put | 9,600 | $190K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 77,000 | $190K | -5,300 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 62,600 | $190K | -213,600 |
| NEENEXTERA ENERGY INC COM | call | 1,600 | $189K | -15,200 |
| SINA CORPSINA CORP ORD | call | 4,000 | $189K | -135,900 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC COMMON STOCK | put | 9,100 | $189K | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM | put | 50,000 | $189K | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | call | 97,100 | $189K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 4,800 | $188K | -52,400 |
| NATUS MEDICAL INCNATUS MEDICAL INC COM | put | 4,900 | $188K | -3,100 |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC COMMON STOCK | put | 18,100 | $188K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 19,800 | $187K | -27,900 |
| SMSM ENERGY COMPANY Stock | call | 9,900 | $186K | -76,200 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 1,400 | $186K | -30,600 |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | call | 46,600 | $186K | +44,600 |
| KNIGHT TRANSN INCKNIGHT TRANSN INC COM | put | 7,100 | $186K | new |
| EMREMERSON ELEC CO Stock | put | 3,400 | $185K | +2,500 |
| EMREMERSON ELEC CO Stock | call | 3,400 | $185K | -168,400 |
| WKCWORLD KINECT CORPORATION COM | call | 3,800 | $185K | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 10,000 | $184K | -30,000 |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | put | 10,000 | $184K | new |
| DEODIAGEO PLC ADR | call | 1,700 | $183K | -15,800 |
| MEOHMETHANEX CORP Stock | call | 5,700 | $183K | -12,900 |
| KODKEASTMAN KODAK CO COM NEW | call | 16,900 | $183K | +15,900 |
| COTT CORP QUECOTT CORP QUE COM | call | 13,200 | $183K | new |
| FFBC1ST FINL BANCORP COM | put | 10,000 | $182K | new |
| FINISAR CORPFINISAR CORP COM NEW | call | 10,000 | $182K | +700 |
| MYLAN NVMYLAN NV SHS EURO | put | 3,900 | $181K | -164,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 300 | $180K | -16,500 |
| OISOIL STS INTL INC COM | call | 5,700 | $180K | new |
| SANDERSON FARMSSANDERSON FARMS COM | call | 2,000 | $180K | -1,900 |
| HYHYSTER-YALE INC CL A | put | 2,700 | $180K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,300 | $179K | -71,900 |
| TITNTITAN MACHY INC COM | call | 15,500 | $179K | new |
| SONIC CORPSONIC CORP COM | put | 5,100 | $179K | new |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | put | 12,200 | $179K | new |
| CVR Partners, LPCVR Partners, LP LTD | put | 21,400 | $179K | new |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | put | 7,500 | $179K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 90,300 | $178K | +31,700 |
| UVEUNIVERSAL INS HLDGS INC COM | put | 10,000 | $178K | 0 |
| FEI COFEI CO COM | put | 2,000 | $178K | new |
| CECELANESE CORP DEL Stock | put | 2,700 | $177K | new |
| MVISMICROVISION INC DEL COM NEW | call | 94,400 | $177K | -101,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 3,600 | $176K | new |
| DARDARLING INGREDIENTS INC Stock | call | 13,400 | $176K | -89,300 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 9,000 | $175K | +5,300 |
| NVSNOVARTIS AG ADR | call | 2,400 | $174K | +800 |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES COM | put | 3,700 | $174K | new |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | call | 10,000 | $174K | -40,000 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | call | 140,000 | $174K | new |
| HDHOME DEPOT INC COM | put | 1,300 | $173K | -53,200 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 30,700 | $172K | new |
| ANIPANI PHARMACEUTICALS INC COM | call | 5,100 | $172K | -18,500 |
| ERIIENERGY RECOVERY INC COM | call | 16,600 | $172K | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 37,600 | $172K | -92,100 |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | put | 20,000 | $172K | -14,400 |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | put | 9,600 | $172K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 600 | $171K | +400 |
| TSTENARIS S A ADR | put | 6,900 | $171K | +4,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,400 | $171K | -29,500 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 23,700 | $171K | -15,500 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM | put | 9,900 | $171K | new |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | put | 4,500 | $171K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $170K | 0 |
| TMTOYOTA MOTOR CORP ADR | call | 1,600 | $170K | +300 |
| Lincoln National CorporatLincoln National Corporat COM | put | 4,900 | $170K | new |
| DBDEUTSCHE BK AG Stock | call | 10,000 | $169K | -59,900 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 12,800 | $168K | -170,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,100 | $167K | -9,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,500 | $167K | +1,100 |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC COM | call | 10,000 | $167K | new |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM COM | call | 33,200 | $167K | new |
| CYS INVTS INCCYS INVTS INC COM | call | 20,400 | $166K | new |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | put | 12,000 | $166K | new |
| WDWALKER & DUNLOP INC STOK | put | 6,800 | $165K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 6,400 | $165K | -8,000 |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC COM | call | 17,100 | $165K | new |
| AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK | call | 833,200 | $165K | -38,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 3,100 | $164K | -262,600 |
| ESEESCO TECHNOLOGIES INC COM | call | 4,200 | $164K | new |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | put | 1,100 | $164K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 1,500 | $164K | -22,100 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COMMON STOCK | put | 70,600 | $164K | new |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC COM | call | 27,600 | $164K | -2,800 |
| KGCKINROSS GOLD CORP COM | call | 47,800 | $163K | +1,700 |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 73,200 | $163K | +22,200 |
| TPCTUTOR PERINI CORP COM | call | 10,400 | $162K | +9,400 |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | call | 4,900 | $162K | new |
| BELMOND LTDBELMOND LTD COMMON STOCK-FO | put | 17,100 | $162K | -128,900 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 10,000 | $162K | -7,900 |
| AVDAMERICAN VANGUARD CORP COM | put | 10,200 | $161K | new |
| CATYCATHAY GEN BANCORP COM | put | 5,700 | $161K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 10,000 | $159K | +3,600 |
| STERLING BANCORP DELSTERLING BANCORP DEL COM | call | 10,000 | $159K | new |
| KNKNOWLES CORP Stock | call | 12,000 | $158K | new |
| NANOMETRICSNANOMETRICS COM | put | 10,000 | $158K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 20,900 | $157K | -144,700 |
| TKRTIMKEN CO COM | put | 4,700 | $157K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 14,300 | $156K | new |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | put | 9,000 | $156K | -16,100 |
| MEDIVATION INCMEDIVATION INC COM | put | 3,400 | $156K | -33,100 |
| CROXCROCS INC Stock | call | 16,100 | $155K | +6,400 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 9,100 | $155K | -105,600 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 50,900 | $155K | -39,700 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 1,800 | $155K | new |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC COMMON STOCK | call | 14,500 | $154K | -18,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 53,700 | $153K | +4,700 |
| EPREPR PPTYS REIT | put | 2,300 | $153K | new |
| OPKOPKO HEALTH INC COM | put | 14,700 | $153K | -174,100 |
| MOMO INCMOMO INC ADR | put | 13,600 | $153K | -9,100 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | call | 72,000 | $153K | +67,600 |
| FERRO CORPFERRO CORP COM | put | 12,900 | $153K | -10,100 |
| PPLPPL CORP Stock | put | 4,000 | $152K | -66,100 |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | put | 55,000 | $152K | new |
| TKRTIMKEN CO COM | call | 4,500 | $151K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,800 | $150K | -33,100 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 12,800 | $149K | new |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | call | 10,000 | $149K | -10,100 |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | put | 8,900 | $149K | +8,300 |
| WMWASTE MGMT INC DEL COM | put | 2,500 | $148K | -57,500 |
| VRAVERA BRADLEY INC COM | put | 7,300 | $148K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 11,700 | $148K | +11,400 |
| SUNEDISON INCSUNEDISON INC COM | call | 274,200 | $148K | -233,500 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | put | 22,500 | $148K | +800 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | call | 23,600 | $147K | -1,400 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | put | 7,200 | $147K | -19,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 24,300 | $143K | -100,600 |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC COM | put | 10,100 | $142K | new |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | call | 7,800 | $142K | -7,800 |
| WDWALKER & DUNLOP INC STOK | call | 5,800 | $141K | new |
| FXNFIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | put | 10,000 | $141K | new |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | call | 2,100 | $141K | -113,700 |
| VISNVISTANCE NETWORKS INC COM | put | 5,000 | $140K | new |
| CLFDCLEARFIELD INC COMMON STOCK | put | 8,700 | $140K | new |
| SILVER STD RES INCSILVER STD RES INC COM | put | 25,300 | $140K | -46,400 |
| TICC CAPITAL CORPTICC CAPITAL CORP COM | call | 29,100 | $140K | +1,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,000 | $139K | -11,600 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 28,400 | $139K | new |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | put | 26,600 | $139K | +12,600 |
| EROS INTL PLCEROS INTL PLC SHS NEW | call | 12,100 | $139K | new |
| DEPOMED INCDEPOMED INC COM | put | 10,000 | $139K | +5,800 |
| ENVAENOVA INTL INC COM | call | 21,800 | $138K | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 1,300 | $138K | -2,000 |
| MGAMAGNA INTL INC Stock | call | 3,200 | $137K | new |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 26,700 | $137K | -448,500 |
| Apollo Global ManagementApollo Global Management COM | call | 8,000 | $137K | -23,900 |
| RETROPHIN INCRETROPHIN INC COM | call | 10,000 | $137K | new |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | call | 32,600 | $136K | 0 |
| NRG YIELD INCNRG YIELD INC COM | call | 10,000 | $136K | 0 |
| CNHCNH INDL N V Stock | call | 20,000 | $135K | new |
| HEALTHCAREHEALTHCARE CL A NEW | call | 4,600 | $135K | new |
| AG MTG INVT TR INCAG MTG INVT TR INC COM | call | 10,300 | $135K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 3,400 | $134K | -23,600 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 16,400 | $132K | -211,900 |
| NRG YIELD INCNRG YIELD INC CL C | put | 9,300 | $132K | -1,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 500 | $131K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 37,500 | $131K | +11,100 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 25,400 | $131K | -30,700 |
| BACBANK OF AMER CORP COM | call | 9,600 | $130K | -498,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,600 | $130K | -48,500 |
| CVECENOVUS ENERGY INC COM | call | 10,000 | $130K | new |
| GASLOG LTDGASLOG LTD SHS | put | 13,300 | $130K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 17,700 | $130K | -61,300 |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO CL A | put | 10,900 | $130K | new |
| FMCFMC CORP Stock | put | 3,200 | $129K | -6,500 |
| O-I GLASS, INC.O-I GLASS, INC. COM | call | 8,100 | $129K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 1,200 | $128K | -13,900 |
| HUMHUMANA INC Stock | call | 700 | $128K | new |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | put | 3,500 | $128K | new |
| TCP CAP CORPTCP CAP CORP COM | call | 8,600 | $128K | new |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I COM | put | 20,000 | $128K | new |
| ROSTROSS STORES INC Stock | put | 2,200 | $127K | -200 |
| SPLUNK INCSPLUNK INC COM | put | 2,600 | $127K | -38,000 |
| CSTECAESARSTONE LTD ORD SHS | call | 3,700 | $127K | -66,000 |
| FIBRIA CELULOSEFIBRIA CELULOSE COMMON STOCK-FO | put | 15,000 | $127K | new |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 45,200 | $127K | -36,600 |
| ROGROGERS CORP Stock | put | 2,100 | $126K | new |
| CARAVIS BUDGET GROUP INC COM | put | 4,600 | $126K | -75,200 |
| FLWS1 800 FLOWERS COM INC CL A | put | 15,800 | $125K | new |
| NVONOVO-NORDISK A S ADR | put | 2,300 | $125K | new |
| DEPOMED INCDEPOMED INC COM | call | 9,000 | $125K | -2,000 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 20,000 | $124K | new |
| SPARTON CORPSPARTON CORP COM | put | 6,900 | $124K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,100 | $123K | +200 |
| LAMRLAMAR ADVERTISING CO REIT | put | 2,000 | $123K | -39,000 |
| NANTKWEST INCNANTKWEST INC COM | call | 15,000 | $123K | -3,100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 3,300 | $122K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $120K | -2,700 |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | put | 10,000 | $119K | new |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC COM | put | 8,700 | $119K | new |
| BCCBOISE CASCADE CO DEL COM | call | 5,700 | $118K | -4,300 |
| VALARIS ORDVALARIS ORD COM | put | 1,100 | $118K | new |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP LTD | put | 10,300 | $118K | -10,000 |
| PLY GEM HLDGS INCPLY GEM HLDGS INC COM | put | 8,400 | $118K | 0 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 4,000 | $117K | -28,800 |
| TIDEWATER INCTIDEWATER INC COM | put | 17,000 | $116K | +2,200 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 28,100 | $116K | -147,600 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 4,100 | $115K | new |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | call | 87,800 | $115K | new |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM Stock | call | 10,000 | $115K | new |
| PAASPAN AMERN SILVER CORP COM | call | 10,500 | $114K | new |
| PRAXAIR INCPRAXAIR INC COM | call | 1,000 | $114K | new |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 10,000 | $114K | 0 |
| SanDisk CorporationSanDisk Corporation COM | call | 1,500 | $114K | -363,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR Cmn | call | 20,000 | $114K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 12,000 | $113K | -37,700 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 7,200 | $112K | -500 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 10,000 | $111K | -476,600 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 9,800 | $110K | +2,200 |
| BCCBOISE CASCADE CO DEL COM | put | 5,300 | $110K | -11,000 |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP COM | call | 9,900 | $110K | new |
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 |