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 |
|---|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO COM | call | 1,219,400 | $38.8M | -1,161,700 |
| DISDISNEY WALT CO COM | put | 386,300 | $38.4M | +35,400 |
| MSFTMICROSOFT CORP COM | call | 690,100 | $38.1M | +63,500 |
| KHCKRAFT HEINZ CO Stock | call | 424,300 | $33.3M | +262,500 |
| PGPROCTER & GAMBLE CO COM | call | 390,700 | $32.2M | +316,600 |
| GILDGILEAD SCIENCES INC COM | put | 342,900 | $31.5M | +43,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 394,700 | $31.2M | +207,200 |
| METAMETA PLATFORMS INC COM | call | 262,800 | $30M | -188,700 |
| KOCOCA COLA CO COM | call | 623,400 | $28.9M | +272,400 |
| CVXCHEVRON CORPORATION COM | put | 297,300 | $28.4M | -75,200 |
| MCDMCDONALDS CORP COM | call | 213,900 | $26.9M | -19,600 |
| MSFTMICROSOFT CORP COM | put | 478,900 | $26.4M | -44,500 |
| TAT&T INC COM | put | 669,300 | $26.2M | +253,500 |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 128,900 | $26.1M | +78,600 |
| HALHALLIBURTON CO Stock | put | 699,600 | $25M | -47,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 739,300 | $25M | +92,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 208,800 | $24.6M | +119,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 581,200 | $23.8M | -173,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 112,400 | $23.1M | -331,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 109,200 | $22.4M | -101,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 273,600 | $21.6M | -380,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 136,700 | $21.5M | +107,800 |
| TAT&T INC COM | call | 544,000 | $21.3M | +335,100 |
| PSXPHILLIPS 66 Stock | call | 245,600 | $21.3M | +67,000 |
| AAPLAPPLE INC COM | put | 187,800 | $20.5M | -11,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 170,300 | $20M | +47,500 |
| AMGNAMGEN INC COM | put | 133,600 | $20M | -5,800 |
| XOMEXXON MOBIL CORP COM | call | 236,600 | $19.8M | -332,100 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 502,900 | $19.8M | +178,600 |
| QCOMQUALCOMM INC COM | put | 374,400 | $19.1M | +8,400 |
| CVSCVS HEALTH CORP COM | put | 178,800 | $18.5M | +142,800 |
| RRCRANGE RES CORP Stock | put | 565,500 | $18.3M | +410,500 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 406,700 | $17.8M | +268,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 258,900 | $17.7M | +33,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 49,000 | $17.7M | +45,400 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 308,300 | $17.6M | +241,600 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 65,400 | $17.5M | -64,000 |
| TGTTARGET CORP Stock | call | 213,000 | $17.5M | -17,300 |
| TSLATESLA INC COM | put | 75,700 | $17.4M | -5,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 390,100 | $17.1M | +172,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 556,400 | $16.9M | +900 |
| WMTWALMART INC COM | put | 242,800 | $16.6M | -108,500 |
| XOMEXXON MOBIL CORP COM | put | 194,700 | $16.3M | +121,900 |
| SLBSLB LIMITED COM | put | 218,100 | $16.1M | +17,600 |
| GILDGILEAD SCIENCES INC COM | call | 173,500 | $15.9M | +91,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 410,000 | $15.8M | +407,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 287,400 | $15.5M | +105,100 |
| CCITIGROUP INC COM | put | 369,200 | $15.4M | +133,800 |
| PMPHILIP MORRIS INTL INC COM | call | 157,000 | $15.4M | -27,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 181,300 | $15.3M | -1,176,400 |
| JDJD.COM INC ADR | call | 567,700 | $15M | -254,200 |
| VLOVALERO ENERGY CORP Stock | put | 232,500 | $14.9M | -123,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 231,600 | $14.8M | +152,900 |
| ABBVABBVIE INC COM | call | 258,400 | $14.8M | +68,000 |
| INTCINTEL CORP COM | call | 446,800 | $14.5M | -102,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 247,600 | $14.2M | -3,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 97,300 | $14M | +5,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 337,900 | $13.9M | -279,200 |
| BIIBBIOGEN INC Stock | put | 53,000 | $13.8M | -17,300 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 182,300 | $13.8M | -167,800 |
| AAPLAPPLE INC COM | call | 125,600 | $13.7M | -34,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 264,100 | $13.6M | +31,500 |
| DISDISNEY WALT CO COM | call | 137,400 | $13.6M | -29,500 |
| JNJJOHNSON & JOHNSON COM | put | 125,500 | $13.6M | -301,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 50,600 | $13.6M | -156,300 |
| CVSCVS HEALTH CORP COM | call | 129,700 | $13.5M | +59,100 |
| BIDUBAIDU INC ADR | call | 69,600 | $13.3M | -175,400 |
| NKENIKE INC COM | put | 214,600 | $13.2M | +55,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 169,000 | $13M | +47,400 |
| EAELECTRONIC ARTS INC Stock | put | 196,600 | $13M | +126,000 |
| CELGENE CORPCELGENE CORP COM | put | 128,100 | $12.8M | -87,300 |
| PAYXPAYCHEX INC COM | call | 235,100 | $12.7M | +67,500 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 257,600 | $12.7M | +144,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 372,900 | $12.6M | -141,200 |
| JNJJOHNSON & JOHNSON COM | call | 115,500 | $12.5M | +24,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 362,000 | $12.4M | -326,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 185,700 | $12.3M | +46,400 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 581,600 | $12.2M | -632,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 353,000 | $12.1M | -476,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 73,200 | $11.9M | +69,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 208,700 | $11.9M | -422,100 |
| GOOGALPHABET INC COM | call | 15,900 | $11.8M | new |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | put | 819,100 | $11.8M | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 253,300 | $11.8M | +130,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 218,100 | $11.8M | -106,800 |
| COACH INCCOACH INC COM | put | 294,100 | $11.8M | +300 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 128,400 | $11.7M | +43,600 |
| NFLXNETFLIX INC. COM | put | 113,700 | $11.6M | -18,000 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 82,100 | $11.4M | +68,500 |
| KHCKRAFT HEINZ CO Stock | put | 143,400 | $11.3M | 0 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 255,700 | $11.2M | +14,100 |
| BACBANK OF AMER CORP COM | put | 826,200 | $11.2M | -28,600 |
| JPMJPMORGAN CHASE & CO COM | put | 187,500 | $11.1M | -51,300 |
| STAPLES INCSTAPLES INC COM | call | 1,004,800 | $11.1M | +423,900 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 162,900 | $11.1M | +119,700 |
| APACHE CORPAPACHE CORP COM | call | 226,200 | $11M | +60,700 |
| BPBP PLC ADR | put | 361,600 | $10.9M | +153,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 608,400 | $10.9M | +373,600 |
| QCOMQUALCOMM INC COM | call | 210,900 | $10.8M | -175,900 |
| HDHOME DEPOT INC COM | call | 80,200 | $10.7M | -155,200 |
| NFLXNETFLIX INC. COM | call | 104,000 | $10.6M | -44,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 199,100 | $10.6M | -32,100 |
| EOGEOG RES INC Stock | call | 145,000 | $10.5M | -131,900 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 93,600 | $10.5M | +16,600 |
| OKEONEOK INC NEW COM | call | 349,300 | $10.4M | +232,700 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 1,068,300 | $10.4M | +23,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 394,000 | $10.4M | -47,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 21,600 | $10.2M | -10,500 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 285,000 | $10.1M | +272,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 81,100 | $10.1M | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 71,100 | $10M | -163,600 |
| FSLRFIRST SOLAR INC Stock | call | 146,000 | $10M | -122,000 |
| CSCOCISCO SYS INC COM | call | 347,300 | $9.89M | +51,700 |
| ABBVABBVIE INC COM | put | 172,700 | $9.87M | +48,300 |
| YAHOO INCYAHOO INC COM | put | 266,200 | $9.8M | -51,100 |
| YAHOO INCYAHOO INC COM | call | 261,500 | $9.63M | -529,300 |
| BIIBBIOGEN INC Stock | call | 36,700 | $9.55M | +11,500 |
| TSLATESLA INC COM | call | 41,500 | $9.54M | -13,200 |
| MDTMEDTRONIC PLC COM | call | 126,400 | $9.48M | +7,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 157,300 | $9.42M | -159,700 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 212,600 | $9.41M | -213,900 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | put | 80,100 | $9.38M | new |
| KMXCARMAX INC Stock | call | 183,000 | $9.35M | -15,800 |
| INTCINTEL CORP COM | put | 288,200 | $9.32M | -150,600 |
| HPHELMERICH & PAYNE INC COM | put | 158,600 | $9.31M | +83,700 |
| XRTSPDR SERIES TRUST ETF | put | 200,300 | $9.25M | +65,600 |
| RGRSTURM RUGER & CO INC COM | call | 134,800 | $9.22M | +68,100 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 91,800 | $9.19M | -62,100 |
| HALHALLIBURTON CO Stock | call | 254,500 | $9.09M | -167,000 |
| YUMYUM BRANDS INC Stock | put | 111,000 | $9.09M | -113,200 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 325,000 | $8.93M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 142,500 | $8.82M | -234,700 |
| UNPUNION PAC CORP COM | call | 110,800 | $8.81M | -170,800 |
| PFEPFIZER INC COM | put | 294,600 | $8.73M | -111,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 415,300 | $8.71M | +154,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 60,100 | $8.66M | +52,600 |
| CATCATERPILLAR INC COM | put | 113,000 | $8.65M | -293,400 |
| PPLPPL CORP Stock | call | 224,900 | $8.56M | -6,800 |
| Dow Chemical CompanyDow Chemical Company COM | put | 166,700 | $8.48M | -201,700 |
| Dow Chemical CompanyDow Chemical Company COM | call | 166,500 | $8.47M | -134,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 190,700 | $8.44M | +102,900 |
| MRKMERCK & CO INC COM | put | 158,300 | $8.38M | +2,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 102,100 | $8.34M | +87,200 |
| ORCLORACLE CORP COM | call | 203,400 | $8.32M | -157,300 |
| PGPROCTER & GAMBLE CO COM | put | 100,000 | $8.23M | -19,800 |
| AMGNAMGEN INC COM | call | 54,800 | $8.22M | -36,000 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 119,400 | $8.21M | -14,700 |
| TSNTYSON FOODS INC Stock | call | 122,100 | $8.14M | -36,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 93,000 | $8.13M | +20,400 |
| EXCEXELON CORP Stock | call | 224,400 | $8.05M | +92,000 |
| USBUS BANCORP COM NEW | call | 197,700 | $8.03M | +152,500 |
| COPCONOCOPHILLIPS COM | put | 195,800 | $7.88M | +7,300 |
| CMCSACOMCAST CORP NEW COM | call | 128,700 | $7.86M | -233,300 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 244,800 | $7.82M | -37,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 29,200 | $7.62M | +4,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 147,300 | $7.61M | -142,800 |
| CTRACOTERRA ENERGY INC Stock | call | 329,900 | $7.49M | -157,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 91,100 | $7.48M | +27,500 |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM | put | 303,400 | $7.37M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 20,400 | $7.35M | +18,800 |
| MUMICRON TECHNOLOGY INC COM | call | 698,600 | $7.31M | -751,000 |
| NOWSERVICENOW INC COM | call | 118,900 | $7.27M | -146,100 |
| CELGENE CORPCELGENE CORP COM | call | 72,600 | $7.27M | -21,600 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 223,100 | $7.21M | -11,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 199,000 | $7.2M | -40,900 |
| VLOVALERO ENERGY CORP Stock | call | 112,100 | $7.19M | -140,800 |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | put | 35,400 | $7.17M | +19,500 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 256,700 | $7.16M | -123,200 |
| AMZNAMAZON COM INC COM | put | 12,000 | $7.12M | -58,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 270,600 | $7.12M | -306,900 |
| KSSKOHLS CORP COM | call | 152,400 | $7.1M | +63,700 |
| CRMSALESFORCE INC COM | call | 94,700 | $6.99M | +26,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 116,800 | $6.99M | -242,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 281,600 | $6.93M | -250,700 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 263,100 | $6.92M | -103,600 |
| COACH INCCOACH INC COM | call | 171,700 | $6.88M | +79,800 |
| HESS CORPHESS CORP COM | put | 130,200 | $6.86M | +13,500 |
| TWITTER INCTWITTER INC COM | call | 413,800 | $6.85M | -402,600 |
| MOALTRIA GROUP INC COM | call | 109,000 | $6.83M | +70,500 |
| CSCOCISCO SYS INC COM | put | 239,200 | $6.81M | -2,600 |
| CCICROWN CASTLE INC REIT | call | 78,200 | $6.76M | -72,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 605,600 | $6.75M | +521,800 |
| WMTWALMART INC COM | call | 97,900 | $6.71M | -593,600 |
| KSSKOHLS CORP COM | put | 143,700 | $6.7M | +84,200 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 48,100 | $6.7M | +39,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 373,700 | $6.67M | -344,600 |
| UNPUNION PAC CORP COM | put | 83,400 | $6.63M | -150,500 |
| METAMETA PLATFORMS INC COM | put | 58,100 | $6.63M | -565,300 |
| DPZDOMINOS PIZZA INC Stock | call | 50,200 | $6.62M | +25,500 |
| ABTABBOTT LABORATORIES COM | call | 157,700 | $6.6M | +124,000 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 214,900 | $6.58M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 121,800 | $6.52M | -25,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 121,600 | $6.51M | +96,500 |
| AXPAMERICAN EXPRESS CO COM | put | 104,800 | $6.43M | -188,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 42,100 | $6.38M | -21,600 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 142,500 | $6.35M | +91,100 |
| UAAUNDER ARMOUR INC CL A | put | 74,800 | $6.34M | -168,100 |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | call | 438,100 | $6.33M | new |
| WYNNWYNN RESORTS LTD COM | put | 67,600 | $6.32M | -34,400 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 357,700 | $6.3M | -452,500 |
| WFCWELLS FARGO & CO COM | call | 129,700 | $6.27M | +87,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 138,300 | $6.2M | -92,400 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 168,500 | $6.17M | -559,200 |
| HUMHUMANA INC Stock | put | 33,600 | $6.15M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 344,300 | $6.1M | new |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM | call | 250,900 | $6.1M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 134,100 | $6.09M | -304,800 |
| GISGENERAL MILLS INC Stock | call | 95,300 | $6.04M | -1,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 46,800 | $6.03M | -44,900 |
| DALDELTA AIR LINES INC Stock | call | 123,900 | $6.03M | -31,200 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 229,000 | $6.02M | +27,700 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 83,000 | $6.02M | +46,400 |
| WYNNWYNN RESORTS LTD COM | call | 64,400 | $6.02M | -78,400 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 121,800 | $5.99M | +106,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 87,300 | $5.97M | +45,800 |
| PEPPEPSICO INC COM | put | 58,200 | $5.96M | -24,900 |
| HCAHCA HEALTHCARE INC COM | call | 76,400 | $5.96M | -25,400 |
| DALDELTA AIR LINES INC Stock | put | 121,900 | $5.93M | -175,700 |
| NKENIKE INC COM | call | 96,300 | $5.92M | +94,100 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 41,700 | $5.87M | -107,800 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 416,500 | $5.87M | +136,300 |
| EOGEOG RES INC Stock | put | 80,700 | $5.86M | +6,300 |
| SBUXSTARBUCKS CORP COM | call | 98,000 | $5.85M | +43,200 |
| SBUXSTARBUCKS CORP COM | put | 97,800 | $5.84M | -280,500 |
| TSNTYSON FOODS INC Stock | put | 87,100 | $5.81M | -12,100 |
| LULULULULEMON ATHLETICA INC COM | call | 85,700 | $5.8M | -70,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 209,700 | $5.66M | +28,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 152,600 | $5.62M | +150,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 123,600 | $5.61M | +23,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 144,200 | $5.6M | new |
| MPCMARATHON PETE CORP Stock | put | 150,000 | $5.58M | -100,100 |
| MUMICRON TECHNOLOGY INC COM | put | 527,200 | $5.52M | -353,800 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 252,300 | $5.48M | +15,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 103,500 | $5.47M | +59,800 |
| ETNEATON CORP PLC COM | put | 87,000 | $5.44M | +24,900 |
| TXNTEXAS INSTRS INC COM | call | 94,700 | $5.44M | -10,000 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 44,300 | $5.43M | +9,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 66,800 | $5.42M | -66,700 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 31,500 | $5.42M | +16,500 |
| L BRANDS INCL BRANDS INC COM | call | 61,400 | $5.39M | +56,000 |
| DEODIAGEO PLC ADR | put | 49,700 | $5.36M | +37,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 176,600 | $5.36M | -390,200 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 327,600 | $5.36M | -96,500 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 174,400 | $5.29M | -108,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 900,600 | $5.26M | +373,300 |
| METMETLIFE INC Stock | call | 119,600 | $5.25M | +37,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 62,300 | $5.25M | -394,000 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | call | 136,600 | $5.24M | +115,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 164,000 | $5.21M | -1,666,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 231,400 | $5.21M | -148,700 |
| ADBEADOBE INC COM | put | 55,500 | $5.21M | -200 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 186,700 | $5.21M | -37,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 68,700 | $5.1M | -65,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 330,100 | $5.06M | -113,800 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 324,200 | $5.04M | +78,300 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 142,000 | $5.01M | -16,500 |
| AETNA INC NEWAETNA INC NEW COM | put | 44,500 | $5M | -27,800 |
| PWRQUANTA SVCS INC COM | put | 221,000 | $4.99M | +8,200 |
| MRKMERCK & CO INC COM | call | 94,200 | $4.98M | -92,400 |
| CCITIGROUP INC COM | call | 119,300 | $4.98M | -117,800 |
| RESRPC INC COMMON STOCK | call | 348,200 | $4.94M | new |
| EAELECTRONIC ARTS INC Stock | call | 74,000 | $4.89M | -60,600 |
| WPX ENERGY INCWPX ENERGY INC COM | put | 699,800 | $4.89M | +356,200 |
| FLRFLUOR CORP COM | put | 90,400 | $4.85M | -113,800 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | call | 65,200 | $4.85M | +47,200 |
| ALLALLSTATE CORP Stock | put | 72,000 | $4.85M | +67,100 |
| IEXIDEX CORP Stock | put | 58,500 | $4.85M | new |
| MDLZMONDELEZ INTL INC COM | put | 120,300 | $4.83M | -712,600 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 374,200 | $4.82M | -65,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 29,500 | $4.81M | +26,400 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 54,700 | $4.8M | -83,400 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 107,700 | $4.78M | -1,300 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 75,500 | $4.78M | +31,700 |
| EWWISHARES INC SHS | put | 88,900 | $4.77M | +43,500 |
| TJXTJX COS INC NEW COM | call | 60,600 | $4.75M | +43,900 |
| NEENEXTERA ENERGY INC COM | put | 40,100 | $4.75M | +19,900 |
| XILINX INCXILINX INC COM | call | 100,000 | $4.74M | -35,100 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 79,600 | $4.73M | -34,300 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | put | 168,400 | $4.69M | -143,600 |
| BB & T CORPBB & T CORP COM | call | 140,900 | $4.69M | -72,300 |
| BDXBECTON DICKINSON & CO COM | call | 30,800 | $4.68M | new |
| AFLAFLAC INC Stock | call | 73,700 | $4.65M | +56,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 36,000 | $4.64M | +7,700 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 100,000 | $4.63M | +58,700 |
| URIUNITED RENTALS INC Stock | call | 74,200 | $4.61M | -85,200 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 170,000 | $4.61M | new |
| SOLARCITY CORPSOLARCITY CORP COM | put | 186,500 | $4.58M | -153,300 |
| DGDOLLAR GEN CORP Stock | put | 53,500 | $4.58M | +35,600 |
| LOWLOWES COS INC COM | call | 60,400 | $4.58M | +45,700 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 142,600 | $4.56M | -21,700 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 145,000 | $4.55M | +800 |
| MOALTRIA GROUP INC COM | put | 71,800 | $4.5M | -155,300 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 106,900 | $4.48M | +14,300 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 61,400 | $4.46M | +48,400 |
| MDLZMONDELEZ INTL INC COM | call | 110,800 | $4.45M | -295,000 |
| TEXTEREX CORP NEW Stock | call | 178,100 | $4.43M | +19,600 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 153,100 | $4.42M | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 114,300 | $4.4M | new |
| L BRANDS INCL BRANDS INC COM | put | 50,000 | $4.39M | +48,400 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 219,600 | $4.38M | -50,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 177,500 | $4.37M | -350,500 |
| MDTMEDTRONIC PLC COM | put | 58,200 | $4.37M | -9,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 96,800 | $4.34M | -46,300 |
| BAXALTA INCBAXALTA INC COM | call | 107,300 | $4.33M | +40,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 40,900 | $4.31M | -117,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 34,500 | $4.3M | -215,700 |
| LNGCHENIERE ENERGY INC Stock | put | 127,000 | $4.3M | -41,300 |
| METMETLIFE INC Stock | put | 97,400 | $4.28M | -68,400 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 67,700 | $4.22M | +28,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 63,300 | $4.2M | -151,100 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 86,700 | $4.2M | +51,200 |
| CNICANADIAN NATL RY CO STOK | call | 67,200 | $4.2M | +65,500 |
| NORDSTROM INCNORDSTROM INC COM | call | 72,500 | $4.15M | +61,100 |
| RRCRANGE RES CORP Stock | call | 127,600 | $4.13M | -326,500 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 82,100 | $4.13M | +60,000 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 461,200 | $4.13M | -274,800 |
| MPCMARATHON PETE CORP Stock | call | 111,000 | $4.13M | -60,100 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 20,000 | $4.09M | -5,700 |
| CRUSCIRRUS LOGIC INC Stock | put | 111,300 | $4.05M | +94,500 |
| SRESEMPRA Stock | call | 38,900 | $4.05M | +1,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 92,600 | $4.05M | +30,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 192,700 | $4.04M | -600 |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | call | 73,200 | $4.03M | -132,100 |
| BBBLACKBERRY LTD Stock | call | 496,600 | $4.02M | +362,600 |
| WFCWELLS FARGO & CO COM | put | 83,000 | $4.01M | -173,600 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 70,400 | $4.01M | -125,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 683,500 | $3.99M | -509,700 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 363,400 | $3.97M | +160,800 |
| MCKMCKESSON CORP Stock | call | 25,200 | $3.96M | +24,500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 187,600 | $3.96M | -563,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 76,600 | $3.96M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 24,600 | $3.92M | +24,200 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 181,700 | $3.92M | -94,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 35,200 | $3.91M | +34,000 |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM COM | call | 132,200 | $3.91M | +113,500 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | call | 98,300 | $3.9M | -123,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 545,800 | $3.89M | +430,800 |
| YUMYUM BRANDS INC Stock | call | 47,500 | $3.89M | -616,500 |
| HLFHERBALIFE LTD COM SHS | call | 63,100 | $3.88M | -155,000 |
| PSXPHILLIPS 66 Stock | put | 44,700 | $3.87M | -94,400 |
| NEMNEWMONT CORP COM | put | 145,000 | $3.85M | -42,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 137,100 | $3.84M | -158,400 |
| FERRARI NVFERRARI NV COM | put | 91,700 | $3.82M | +39,900 |
| PPGPPG INDS INC Stock | put | 34,200 | $3.81M | new |
| GASLOG LTDGASLOG LTD SHS | call | 388,600 | $3.79M | +159,100 |
| BABOEING CO COM | put | 29,800 | $3.78M | -107,100 |
| AMBAAMBARELLA INC SHS | put | 84,300 | $3.77M | -10,900 |
| CVXCHEVRON CORPORATION COM | call | 39,400 | $3.76M | -107,200 |
| DEDEERE & CO COM | put | 48,600 | $3.74M | -184,400 |
| MPLXMPLX LP COM UNIT REP LTD | call | 126,000 | $3.74M | +95,200 |
| FEFIRSTENERGY CORP COM | put | 103,800 | $3.73M | +82,100 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 256,200 | $3.72M | -8,500 |
| TRIPTRIPADVISOR INC COM | call | 55,900 | $3.72M | +28,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 82,500 | $3.7M | +22,600 |
| PENNEY J C INCPENNEY J C INC COM | put | 334,300 | $3.7M | +50,700 |
| MAMASTERCARD INCORPORATED COM | put | 39,000 | $3.69M | -15,700 |
| FIREEYE INCFIREEYE INC COM | call | 203,500 | $3.66M | +89,200 |
| EWWISHARES INC SHS | call | 68,100 | $3.66M | -19,900 |
| MYLAN NVMYLAN NV SHS EURO | call | 78,400 | $3.63M | -77,200 |
| VVISA INC COM | call | 47,400 | $3.62M | -10,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 20,500 | $3.62M | +15,200 |
| SLBSLB LIMITED COM | call | 48,500 | $3.58M | -266,400 |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 57,300 | $3.57M | +48,900 |
| HARRIS CORP INCHARRIS CORP INC COM | call | 45,700 | $3.56M | +34,600 |
| MSMORGAN STANLEY COM | put | 142,000 | $3.55M | -106,200 |
| PRAXAIR INCPRAXAIR INC COM | put | 31,000 | $3.55M | +30,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 112,400 | $3.54M | -269,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 40,800 | $3.49M | -215,600 |
| FNVFRANCO NEV CORP Stock | put | 56,800 | $3.49M | +21,300 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 36,200 | $3.49M | +5,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 43,900 | $3.47M | -344,900 |
| BKHBLACK HILLS CORP Stock | call | 57,700 | $3.47M | new |
| BUNGE LTDBUNGE LTD COM | put | 61,200 | $3.47M | +38,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 107,500 | $3.42M | -22,400 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 84,300 | $3.41M | +66,700 |
| CERNER CORPCERNER CORP COM | put | 64,300 | $3.4M | new |
| DHRDANAHER CORP DEL COM | put | 35,800 | $3.4M | -392,600 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 56,800 | $3.38M | +45,200 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 49,100 | $3.37M | -54,300 |
| SOTHEBYSSOTHEBYS COM | call | 125,800 | $3.36M | +72,000 |
| FERRARI NVFERRARI NV COM | call | 80,500 | $3.36M | +30,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 40,800 | $3.35M | +37,100 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 48,700 | $3.35M | -52,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 77,600 | $3.35M | +5,400 |
| EMNEASTMAN CHEM CO Stock | put | 46,100 | $3.33M | +14,500 |
| BROADCOM LTDBROADCOM LTD SHS | call | 21,500 | $3.32M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 30,700 | $3.31M | +13,400 |
| WESTROCK COWESTROCK CO COM | put | 84,800 | $3.31M | +76,200 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 28,900 | $3.31M | -3,300 |
| PBFPBF ENERGY INC CL A | put | 99,000 | $3.29M | +45,700 |
| WHRWHIRLPOOL CORP Stock | call | 18,200 | $3.28M | +12,100 |
| WMWASTE MGMT INC DEL COM | call | 55,000 | $3.25M | +42,300 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | call | 72,600 | $3.24M | new |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 36,400 | $3.24M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 29,900 | $3.22M | -72,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,400 | $3.22M | -161,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 38,800 | $3.21M | -95,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 47,400 | $3.2M | new |
| OMCOMNICOM GROUP INC Stock | put | 38,100 | $3.17M | +34,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 29,700 | $3.17M | +25,700 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 219,800 | $3.16M | +193,000 |
| ENBENBRIDGE INC Stock | call | 80,800 | $3.14M | -180,200 |
| OTEXOPEN TEXT CORP Stock | call | 60,600 | $3.14M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 114,400 | $3.14M | +93,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 149,300 | $3.12M | -185,200 |
| SYYSYSCO CORP COM | put | 66,700 | $3.12M | -109,700 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 100,200 | $3.12M | -25,300 |
| GPROGOPRO INC CL A | put | 259,500 | $3.1M | -40,200 |
| POSTPOST HLDGS INC COM | put | 45,100 | $3.1M | +100 |
| PRLBPROTO LABS INC COM | call | 40,200 | $3.1M | -22,400 |
| SPLUNK INCSPLUNK INC COM | call | 63,300 | $3.1M | +34,100 |
| INFYINFOSYS LTD ADR | call | 162,800 | $3.1M | +137,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 34,400 | $3.09M | +33,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 57,100 | $3.09M | -45,800 |
| MMM3M CO Stock | call | 18,500 | $3.08M | -45,100 |
| IBNICICI BK LTD ADR | put | 428,900 | $3.07M | -253,200 |
| JDJD.COM INC ADR | put | 115,700 | $3.07M | -335,800 |
| GOOGALPHABET INC COM | put | 4,100 | $3.05M | new |
| PKGPACKAGING CORP AMER Stock | call | 50,500 | $3.05M | +4,900 |
| BKHBLACK HILLS CORP Stock | put | 50,300 | $3.02M | new |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | call | 133,200 | $3.01M | +104,000 |
| TJXTJX COS INC NEW COM | put | 38,400 | $3.01M | -44,500 |
| ISHARESISHARES EXCHANGE TRADED | put | 263,200 | $3M | +254,500 |
| FIVEFIVE BELOW INC Stock | call | 72,600 | $3M | +40,700 |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 103,300 | $3M | +700 |
| BAXBAXTER INTL INC COM | put | 73,000 | $3M | +48,900 |
| SPWRQSUNPOWER CORP COM | call | 133,600 | $2.98M | +105,400 |
| MELIMERCADOLIBRE INC STOK | call | 25,300 | $2.98M | -300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 118,500 | $2.98M | +9,700 |
| PVHPVH CORPORATION Stock | put | 30,000 | $2.97M | new |
| MMM3M CO Stock | put | 17,800 | $2.97M | -50,800 |
| FSLRFIRST SOLAR INC Stock | put | 43,300 | $2.96M | -16,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 183,500 | $2.94M | -78,200 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | call | 110,600 | $2.94M | -66,900 |
| INTREXON CORPINTREXON CORP COM | call | 86,800 | $2.94M | +70,000 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 110,000 | $2.93M | -16,800 |
| SAPSAP SE ADR | call | 36,300 | $2.92M | new |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 40,400 | $2.92M | +24,600 |
| EWGISHARES INC MSCI GERMANY ETF | put | 112,800 | $2.9M | -197,300 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | put | 208,500 | $2.9M | +139,800 |
| CSIQCANADIAN SOLAR INC COM | put | 150,000 | $2.89M | -22,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 31,900 | $2.89M | -11,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 27,000 | $2.85M | -67,700 |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 97,700 | $2.84M | +33,900 |
| NORDSTROM INCNORDSTROM INC COM | put | 49,500 | $2.83M | -24,300 |
| AXPAMERICAN EXPRESS CO COM | call | 46,000 | $2.82M | +44,900 |
| SEESEALED AIR CORP NEW COM | put | 58,800 | $2.82M | +39,700 |
| HOLXHOLOGIC INC COM | call | 81,800 | $2.82M | +21,200 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 133,800 | $2.82M | +91,400 |
| DBEFDBX ETF TR XTRACK MSCI EAFE | call | 110,300 | $2.82M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 21,500 | $2.81M | +5,100 |
| MDRXVERADIGM INC. COMMON STOCK(DE) COMMON STOCK | call | 211,900 | $2.8M | new |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 191,000 | $2.77M | -364,000 |
| KRKROGER CO Stock | put | 72,400 | $2.77M | +23,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 49,800 | $2.76M | -79,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 53,500 | $2.75M | -57,800 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 37,400 | $2.74M | -86,200 |
| BJRIBJS RESTAURANTS INC COM | call | 66,000 | $2.74M | +24,700 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 264,100 | $2.72M | +25,000 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 99,900 | $2.72M | +54,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 41,000 | $2.72M | +7,400 |
| IMMRIMMERSION CORP COMMON STOCK | put | 329,100 | $2.72M | new |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 119,400 | $2.71M | +51,200 |
| HLFHERBALIFE LTD COM SHS | put | 44,000 | $2.71M | -165,900 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 30,300 | $2.71M | +19,900 |
| NTAPNETAPP INC Stock | call | 99,000 | $2.7M | +75,800 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 115,200 | $2.7M | +33,800 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 165,600 | $2.69M | -81,600 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | call | 42,900 | $2.69M | new |
| SLVISHARES SILVER TR COM | put | 182,100 | $2.67M | +7,600 |
| MASMASCO CORP COM | put | 84,700 | $2.66M | -98,600 |
| VEREIT INCVEREIT INC COM | put | 298,700 | $2.65M | -31,500 |
| OKEONEOK INC NEW COM | put | 88,600 | $2.65M | +43,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 140,400 | $2.64M | new |
| CATCATERPILLAR INC COM | call | 34,400 | $2.63M | -221,300 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 97,100 | $2.63M | +76,000 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | put | 90,000 | $2.62M | new |
| TRIPTRIPADVISOR INC COM | put | 39,300 | $2.61M | -8,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 20,900 | $2.6M | -90,700 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | put | 38,300 | $2.6M | +25,000 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | call | 36,500 | $2.6M | -3,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 66,700 | $2.59M | +37,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 190,600 | $2.59M | -76,700 |
| BOXBOX INC Stock | call | 211,000 | $2.59M | +152,300 |
| DLTRDOLLAR TREE INC Stock | put | 31,300 | $2.58M | +14,100 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 386,800 | $2.58M | +286,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 35,600 | $2.57M | -9,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 48,600 | $2.57M | -26,600 |
| ACNACCENTURE PLC IRELAND COM | call | 22,200 | $2.56M | +13,200 |
| BBBLACKBERRY LTD Stock | put | 315,800 | $2.56M | +111,800 |
| SEESEALED AIR CORP NEW COM | call | 52,400 | $2.52M | +28,900 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 28,500 | $2.5M | -73,700 |
| MMACYS INC Stock | put | 56,500 | $2.49M | +20,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 40,100 | $2.48M | -205,400 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 80,000 | $2.48M | +67,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 39,300 | $2.48M | +26,400 |
| HSN INCHSN INC COM | call | 47,400 | $2.48M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 73,200 | $2.48M | -238,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 64,100 | $2.47M | +43,100 |
| HCAHCA HEALTHCARE INC COM | put | 31,600 | $2.47M | -15,400 |
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 |