Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $5,818,011,000 across 3,269 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 16.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000015
- Period
- 2016-06-30
- Reported value
- $5.82B
- Holdings
- 3,269
- Top 10 weight
- 16.71%
- New
- 883
- Sold out
- 1,000
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRKSadded | +853,644 | $12.2M |
| CCInew | +87,199 | $8.85M |
| CNOOC LIMITEDadded | +66,128 | $8.24M |
| DISadded | +83,449 | $8.16M |
| XBInew | +138,955 | $7.51M |
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 |
|---|---|---|
| GLDreduced | -100,733 | -$12.7M |
| YUMexited | -143,732 | -$11.8M |
| CVXreduced | -96,571 | -$10.1M |
| BIIBexited | -31,747 | -$8.26M |
| EEMreduced | -227,367 | -$7.81M |
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 811 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 |
|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 27,500 | $2.53M | -6,900 |
| FIREEYE INCFIREEYE INC COM | call | 153,400 | $2.53M | -50,100 |
| NUENUCOR CORP Stock | call | 51,000 | $2.52M | +41,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 62,100 | $2.51M | +56,200 |
| OTEXOPEN TEXT CORP Stock | call | 42,300 | $2.5M | -18,300 |
| SMSM ENERGY COMPANY Stock | call | 92,600 | $2.5M | +82,700 |
| EXCEXELON CORP Stock | put | 68,600 | $2.49M | +2,900 |
| ARANTERO RESOURCES CORP Stock | put | 95,800 | $2.49M | +67,800 |
| EWGISHARES INC MSCI GERMANY ETF | call | 103,100 | $2.48M | +96,700 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | put | 237,500 | $2.48M | +27,200 |
| LOWLOWES COS INC COM | put | 31,200 | $2.47M | +31,000 |
| CAGCONAGRA BRANDS INC COM | call | 51,600 | $2.47M | +36,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 22,800 | $2.46M | -12,400 |
| NOWSERVICENOW INC COM | put | 37,100 | $2.46M | new |
| WATWATERS CORP Stock | put | 17,500 | $2.46M | +11,600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 73,000 | $2.46M | -53,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 45,700 | $2.44M | -153,300 |
| SAFTSAFETY INS GROUP INC COM | call | 39,700 | $2.44M | +16,800 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 105,300 | $2.44M | +800 |
| NORDSTROM INCNORDSTROM INC COM | call | 64,000 | $2.44M | -8,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 17,100 | $2.42M | -29,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 29,100 | $2.4M | -52,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 33,900 | $2.38M | -151,800 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 85,700 | $2.37M | +5,700 |
| NVDANVIDIA CORPORATION COM | call | 50,300 | $2.37M | +43,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 32,000 | $2.35M | -18,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 155,500 | $2.33M | +3,400 |
| CNICANADIAN NATL RY CO STOK | put | 39,400 | $2.33M | +17,900 |
| PBFPBF ENERGY INC CL A | put | 97,600 | $2.32M | -1,400 |
| RIGTRANSOCEAN LTD Stock | call | 195,100 | $2.32M | +37,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 42,800 | $2.31M | +26,500 |
| GISGENERAL MILLS INC Stock | put | 32,400 | $2.31M | -3,200 |
| NWLNEWELL BRANDS INC Stock | put | 47,400 | $2.3M | +2,400 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 118,000 | $2.28M | +97,100 |
| NTAPNETAPP INC Stock | call | 91,600 | $2.25M | -7,400 |
| RIORIO TINTO PLC ADR | call | 71,900 | $2.25M | +8,400 |
| MAMASTERCARD INCORPORATED COM | put | 25,500 | $2.25M | -13,500 |
| VIACOM INCVIACOM INC CL B | call | 54,100 | $2.24M | +18,500 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 95,100 | $2.24M | +67,300 |
| XYLXYLEM INC Stock | put | 50,000 | $2.23M | new |
| SLBSLB LIMITED COM | call | 28,200 | $2.23M | -20,300 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | call | 35,000 | $2.23M | new |
| 58 COM INC58 COM INC SPON ADR REP A | call | 48,500 | $2.23M | +46,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 51,300 | $2.23M | new |
| GASLOG LTDGASLOG LTD SHS | call | 171,400 | $2.23M | -217,200 |
| FIVEFIVE BELOW INC Stock | call | 47,800 | $2.22M | -24,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 40,400 | $2.22M | new |
| TAHOE RES INCTAHOE RES INC COM | call | 147,000 | $2.2M | -1,500 |
| DUKE REALTY CORPDUKE REALTY CORP COM NEW | put | 82,500 | $2.2M | -5,300 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD SHS | call | 15,000 | $2.18M | new |
| HEALTHCAREHEALTHCARE CL A NEW | put | 67,500 | $2.18M | 0 |
| WPCWP CAREY INC REIT | put | 31,400 | $2.18M | 0 |
| RED HAT INCRED HAT INC COM | put | 30,000 | $2.18M | new |
| WPX ENERGY INCWPX ENERGY INC COM | put | 233,200 | $2.17M | -466,600 |
| TMUST-MOBILE US INC COM | call | 50,000 | $2.16M | 0 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 90,700 | $2.16M | -194,300 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 23,700 | $2.15M | +12,600 |
| NUENUCOR CORP Stock | put | 43,500 | $2.15M | +35,000 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | call | 18,000 | $2.15M | new |
| SINA CORPSINA CORP ORD | put | 41,400 | $2.15M | -1,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 25,000 | $2.15M | -1,300 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 40,200 | $2.14M | +40,000 |
| COFCAPITAL ONE FINL CORP COM | put | 33,700 | $2.14M | new |
| GPROGOPRO INC CL A | call | 197,600 | $2.14M | +92,100 |
| MRKMERCK & CO INC COM | call | 37,000 | $2.13M | -57,200 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 223,700 | $2.13M | -40,400 |
| RIGTRANSOCEAN LTD Stock | put | 178,800 | $2.13M | -27,100 |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP COMMON STOCK | put | 84,500 | $2.12M | +65,100 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | call | 30,200 | $2.11M | -300 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 345,400 | $2.11M | +148,100 |
| HSN INCHSN INC COM | call | 43,200 | $2.11M | -4,200 |
| IDCCINTERDIGITAL INC Stock | call | 37,900 | $2.11M | -1,300 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 29,300 | $2.1M | +4,200 |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC COM | put | 20,000 | $2.1M | new |
| LHC GROUPLHC GROUP COM | call | 48,400 | $2.1M | +38,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 67,800 | $2.09M | -141,900 |
| MOALTRIA GROUP INC COM | put | 30,300 | $2.09M | -41,500 |
| BUNGE LTDBUNGE LTD COM | call | 35,300 | $2.09M | -3,200 |
| MDRXVERADIGM INC. COMMON STOCK(DE) COMMON STOCK | call | 164,200 | $2.08M | -47,700 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | put | 25,800 | $2.07M | +22,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 57,000 | $2.07M | -13,300 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 177,500 | $2.06M | -78,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 115,800 | $2.06M | +3,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 14,800 | $2.06M | 0 |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | call | 52,700 | $2.05M | new |
| USBUS BANCORP COM NEW | call | 50,700 | $2.04M | -147,000 |
| Gulfport EnergyGulfport Energy COM | call | 65,400 | $2.04M | -7,200 |
| HRLHORMEL FOODS CORP Stock | call | 55,800 | $2.04M | +50,600 |
| IMMRIMMERSION CORP COMMON STOCK | put | 278,000 | $2.04M | -51,100 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 101,100 | $2.04M | -127,900 |
| BROADCOM LTDBROADCOM LTD SHS | call | 13,100 | $2.04M | -8,400 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | call | 68,000 | $2.03M | -30,300 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 51,100 | $2.02M | +39,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 105,900 | $2.02M | +37,700 |
| CRMSALESFORCE INC COM | call | 25,400 | $2.02M | -69,300 |
| BBBLACKBERRY LTD Stock | put | 299,500 | $2.01M | -16,300 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 46,300 | $2.01M | -11,700 |
| SASEABRIDGE GOLD INC COM *D* | put | 135,800 | $1.99M | +103,000 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 22,100 | $1.99M | +21,300 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 325,400 | $1.99M | +156,000 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | call | 14,300 | $1.99M | new |
| PPGPPG INDS INC Stock | put | 19,000 | $1.98M | -15,200 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 84,100 | $1.98M | +62,700 |
| PANERA BREAD COPANERA BREAD CO CL A | call | 9,300 | $1.97M | new |
| CIENCIENA CORP Stock | put | 105,000 | $1.97M | +22,000 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 48,600 | $1.96M | +1,000 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 21,400 | $1.96M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 34,000 | $1.95M | +33,800 |
| IWMISHARES TR SHS | put | 16,900 | $1.94M | +3,100 |
| OKEONEOK INC NEW COM | put | 40,900 | $1.94M | -47,700 |
| GLPIGAMING & LEISURE P REIT | put | 56,200 | $1.94M | new |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 39,600 | $1.94M | +2,500 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 165,700 | $1.94M | +69,900 |
| LENLENNAR CORP Stock | put | 42,000 | $1.94M | new |
| AMZNAMAZON COM INC COM | call | 2,700 | $1.93M | -100 |
| CAMBREX CORPCAMBREX CORP COM | put | 37,200 | $1.92M | new |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 155,600 | $1.92M | +76,200 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 48,400 | $1.92M | -24,800 |
| ZEUSOLYMPIC STEEL INC Stock | call | 70,200 | $1.92M | +28,200 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 137,800 | $1.91M | +25,700 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 178,800 | $1.91M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 93,800 | $1.91M | -55,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 171,500 | $1.91M | -15,700 |
| SAFTSAFETY INS GROUP INC COM | put | 31,000 | $1.91M | +2,300 |
| ZOES KITCHEN INCZOES KITCHEN INC COM | call | 52,600 | $1.91M | +8,400 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 55,000 | $1.91M | -113,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 42,000 | $1.9M | -11,500 |
| AXPAMERICAN EXPRESS CO COM | put | 31,300 | $1.9M | -73,500 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | put | 41,300 | $1.9M | new |
| HPHELMERICH & PAYNE INC COM | put | 28,300 | $1.9M | -130,300 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 54,900 | $1.89M | +54,700 |
| QTWOQ2 HLDGS INC Stock | call | 67,500 | $1.89M | new |
| RAYTHEON CORAYTHEON CO COM NEW | put | 13,900 | $1.89M | -4,800 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 36,000 | $1.89M | +25,700 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 28,900 | $1.88M | new |
| MTHMERITAGE HOMES CORP Stock | put | 50,100 | $1.88M | +32,300 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 40,700 | $1.88M | -16,100 |
| KSSKOHLS CORP COM | call | 49,500 | $1.88M | -102,900 |
| GMGENERAL MTRS CO Stock | call | 66,300 | $1.88M | +4,300 |
| STAPLES INCSTAPLES INC COM | call | 217,300 | $1.87M | -787,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 20,500 | $1.87M | -11,400 |
| VODVODAFONE GROUP PLC ADR | put | 60,500 | $1.87M | +1,200 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 127,500 | $1.87M | +23,600 |
| AON PLCAON PLC SHS CL A | call | 17,100 | $1.87M | +12,300 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 353,400 | $1.87M | +92,900 |
| ALCOA INCALCOA INC COM | call | 200,500 | $1.86M | +17,000 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | call | 36,800 | $1.85M | +35,400 |
| VALEVALE S A SPONSORED ADS | put | 366,400 | $1.85M | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 114,000 | $1.85M | +60,300 |
| GRMNGARMIN LTD Stock | call | 43,500 | $1.84M | +2,200 |
| NHINATIONAL HEALTH INVS INC REIT | put | 24,500 | $1.84M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 14,000 | $1.84M | +3,200 |
| BARD C R INCBARD C R INC COM | call | 7,800 | $1.83M | +6,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 66,300 | $1.83M | +54,400 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | call | 31,500 | $1.83M | -11,400 |
| OTEXOPEN TEXT CORP Stock | put | 30,800 | $1.82M | +12,600 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 47,300 | $1.82M | +7,800 |
| FSLRFIRST SOLAR INC Stock | put | 37,400 | $1.81M | -5,900 |
| INTCINTEL CORP COM | put | 55,200 | $1.81M | -233,000 |
| GBXGREENBRIER COS INC COM | call | 62,100 | $1.81M | +33,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 143,700 | $1.81M | +69,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 11,200 | $1.8M | +300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 12,100 | $1.8M | +6,400 |
| MGAMAGNA INTL INC Stock | put | 51,200 | $1.8M | +20,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 50,000 | $1.78M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,000 | $1.78M | +5,900 |
| DHID R HORTON INC Stock | put | 56,400 | $1.77M | +54,800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 35,400 | $1.77M | +35,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 22,600 | $1.76M | 0 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 260,700 | $1.76M | new |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 24,700 | $1.76M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 63,100 | $1.75M | +11,000 |
| CREE INCCREE INC COM | put | 71,600 | $1.75M | +20,900 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 25,800 | $1.75M | -300 |
| DARDARLING INGREDIENTS INC Stock | call | 116,800 | $1.74M | +103,400 |
| MSEXMIDDLESEX WTR CO COM | call | 40,100 | $1.74M | new |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | put | 421,900 | $1.74M | +206,900 |
| WBWEIBO CORP ADR | put | 61,000 | $1.73M | new |
| FDXFEDEX CORP Stock | call | 11,400 | $1.73M | +1,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 17,100 | $1.73M | new |
| PEPPEPSICO INC COM | call | 16,200 | $1.72M | -6,800 |
| WDCWESTERN DIGITAL CORP COM | put | 36,300 | $1.72M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 10,200 | $1.71M | new |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 67,500 | $1.71M | +43,800 |
| METMETLIFE INC Stock | put | 42,900 | $1.71M | -54,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 14,200 | $1.71M | -15,500 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 36,300 | $1.7M | +3,900 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 133,700 | $1.7M | +21,700 |
| WUWESTERN UN CO Stock | call | 88,400 | $1.7M | +24,100 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 50,200 | $1.69M | -50,000 |
| WBWEIBO CORP ADR | call | 59,200 | $1.68M | +43,600 |
| SIGSIGNET JEWELERS LTD Stock | put | 20,400 | $1.68M | new |
| SNYSANOFI SA ADR | call | 40,100 | $1.68M | +31,200 |
| WCCWESCO INTL INC Stock | put | 32,500 | $1.67M | -1,600 |
| Concho Resources Inc.Concho Resources Inc. COM | put | 14,000 | $1.67M | new |
| WHRWHIRLPOOL CORP Stock | call | 10,000 | $1.67M | -8,200 |
| O-I GLASS, INC.O-I GLASS, INC. COM | put | 92,500 | $1.67M | +60,300 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 58,200 | $1.66M | -49,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 29,600 | $1.66M | +28,600 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 71,000 | $1.65M | +27,500 |
| DBDEUTSCHE BK AG Stock | put | 120,400 | $1.65M | +15,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 70,200 | $1.64M | +50,000 |
| PKGPACKAGING CORP AMER Stock | call | 24,400 | $1.63M | -26,100 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 31,100 | $1.63M | -68,900 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 98,900 | $1.62M | +39,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 24,000 | $1.61M | -16,800 |
| BAXBAXTER INTL INC COM | call | 35,500 | $1.6M | -24,300 |
| WWAYFAIR INC CL A | put | 41,100 | $1.6M | +40,000 |
| INTREXON CORPINTREXON CORP COM | call | 65,000 | $1.6M | -21,800 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | call | 21,600 | $1.6M | +20,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 46,100 | $1.58M | -326,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 44,500 | $1.57M | +39,100 |
| CINFCINCINNATI FINL CORP Stock | put | 21,000 | $1.57M | new |
| TECKTECK RESOURCES LTD Stock | put | 119,300 | $1.57M | +1,000 |
| MEDIVATION INCMEDIVATION INC COM | put | 26,000 | $1.57M | +22,600 |
| CAHCARDINAL HEALTH INC COM | call | 20,000 | $1.56M | -7,900 |
| EMREMERSON ELEC CO Stock | call | 29,700 | $1.55M | +26,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,100 | $1.55M | -1,600 |
| CTRACOTERRA ENERGY INC Stock | put | 60,000 | $1.54M | +50,000 |
| Spectra Energy PartnersSpectra Energy Partners COM | put | 32,700 | $1.54M | new |
| PCARPACCAR INC Stock | call | 29,700 | $1.54M | new |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 35,500 | $1.54M | -19,900 |
| CFCF INDUSTRIES HOLD Stock | put | 63,800 | $1.54M | +44,100 |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | call | 73,600 | $1.53M | +71,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 84,500 | $1.53M | +55,400 |
| BROADSOFT INCBROADSOFT INC COM | call | 37,200 | $1.53M | +6,700 |
| KEYKEYCORP Stock | put | 136,900 | $1.51M | -77,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 79,100 | $1.51M | +44,400 |
| XYZBLOCK INC Stock | put | 166,600 | $1.51M | +151,000 |
| ECLECOLAB INC Stock | put | 12,700 | $1.51M | -6,300 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | put | 20,200 | $1.5M | +200 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | put | 10,200 | $1.5M | new |
| HIWHIGHWOODS PPTYS INC REIT | put | 28,300 | $1.49M | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 31,000 | $1.48M | new |
| GLWCORNING INC COM | call | 72,300 | $1.48M | -26,900 |
| AIRCASTLE LTDAIRCASTLE LTD COM | put | 75,700 | $1.48M | +32,000 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 29,900 | $1.48M | +1,300 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 79,600 | $1.48M | +54,900 |
| SANDERSON FARMSSANDERSON FARMS COM | call | 17,000 | $1.47M | +15,000 |
| KRKROGER CO Stock | call | 40,000 | $1.47M | +1,200 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 60,000 | $1.47M | -400 |
| SKXSKECHERS U S A INC CL A | call | 49,300 | $1.47M | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 112,500 | $1.46M | new |
| FDXFEDEX CORP Stock | put | 9,600 | $1.46M | +6,900 |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC COM PAR .001 | call | 59,600 | $1.46M | +27,100 |
| WMBWILLIAMS COS INC Stock | put | 67,000 | $1.45M | +30,400 |
| TDCTERADATA CORP DEL COM | call | 57,800 | $1.45M | +38,100 |
| ELLAUDER ESTEE COS INC Stock | call | 15,900 | $1.45M | +11,600 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 93,800 | $1.45M | +92,900 |
| AFLAFLAC INC Stock | put | 20,000 | $1.44M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 30,000 | $1.44M | new |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 129,600 | $1.44M | +73,500 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 44,800 | $1.43M | -30,200 |
| RGLDROYAL GOLD INC COM | put | 19,900 | $1.43M | -5,500 |
| PVHPVH CORPORATION Stock | call | 15,200 | $1.43M | +14,900 |
| HONHONEYWELL INTL INC COM | call | 12,300 | $1.43M | +9,400 |
| WMWASTE MGMT INC DEL COM | put | 21,600 | $1.43M | +19,100 |
| ECPGENCORE CAP GROUP INC COM | put | 60,700 | $1.43M | new |
| BMOBANK OF MONTREAL Stock | call | 22,500 | $1.43M | +17,900 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 56,600 | $1.42M | +55,600 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 40,900 | $1.42M | +13,700 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 150,000 | $1.42M | -73,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 10,000 | $1.41M | new |
| CSTECAESARSTONE LTD ORD SHS | put | 40,600 | $1.41M | +32,100 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | put | 30,000 | $1.41M | +28,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 71,800 | $1.41M | -46,700 |
| IEXIDEX CORP Stock | put | 17,100 | $1.4M | -41,400 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 114,400 | $1.4M | -28,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 11,400 | $1.4M | -18,100 |
| CSXCSX CORP COM | call | 53,500 | $1.4M | +10,000 |
| PLCECHILDRENS PL INC NEW COM | call | 17,400 | $1.4M | +17,100 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | call | 215,000 | $1.39M | -107,500 |
| PBAPEMBINA PIPELINE CORP Stock | call | 45,800 | $1.39M | +9,600 |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 117,200 | $1.39M | +20,200 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 30,000 | $1.39M | -300 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 30,500 | $1.38M | -143,900 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 31,000 | $1.37M | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 277,200 | $1.37M | +800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 53,900 | $1.36M | -300 |
| ZGZILLOW GROUP INC CL A | call | 37,200 | $1.36M | +12,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 90,900 | $1.36M | +500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 82,100 | $1.36M | -105,500 |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | call | 63,600 | $1.36M | new |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 65,800 | $1.36M | +34,600 |
| GIGAMON INCGIGAMON INC COM | call | 36,100 | $1.35M | new |
| CMICUMMINS INC Stock | call | 12,000 | $1.35M | -4,400 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 93,900 | $1.35M | -39,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 36,500 | $1.33M | -27,600 |
| PAASPAN AMERN SILVER CORP COM | put | 80,900 | $1.33M | new |
| VVISA INC COM | put | 17,900 | $1.33M | -6,600 |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC COM | call | 25,000 | $1.33M | +15,100 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 39,200 | $1.33M | +26,700 |
| ANIXTER INTL INCANIXTER INTL INC COM | put | 24,900 | $1.33M | +5,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,500 | $1.32M | -8,100 |
| SMHVANECK ETF TRUST COM | call | 23,200 | $1.32M | new |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 30,300 | $1.32M | new |
| RDWRRADWARE LTD COMMON STOCK | put | 117,300 | $1.32M | +73,500 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | call | 26,500 | $1.32M | +3,400 |
| BOXBOX INC Stock | call | 127,600 | $1.32M | -83,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 56,400 | $1.32M | -84,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 87,900 | $1.32M | +77,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20,800 | $1.32M | +8,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 43,600 | $1.32M | new |
| RITMRITHM CAPITAL CORP REIT | put | 95,000 | $1.31M | +33,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 27,000 | $1.31M | +6,800 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | put | 20,600 | $1.31M | new |
| GMEGAMESTOP CORP CL A | put | 49,200 | $1.31M | +7,000 |
| Foundation Medicine IncFoundation Medicine Inc COM | put | 69,900 | $1.3M | +16,100 |
| ISTAR INCISTAR INC COMMON STOCK | call | 135,800 | $1.3M | -12,500 |
| IBNICICI BK LTD ADR | call | 181,100 | $1.3M | +86,700 |
| VFCV F CORP Stock | put | 21,100 | $1.3M | -15,700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 30,000 | $1.3M | +29,900 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 40,500 | $1.3M | -9,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 30,000 | $1.3M | new |
| OPKOPKO HEALTH INC COM | call | 138,700 | $1.29M | +51,700 |
| ISHARESISHARES EXCHANGE TRADED | call | 112,400 | $1.29M | +106,100 |
| MDLZMONDELEZ INTL INC COM | call | 28,400 | $1.29M | -82,400 |
| FLRFLUOR CORP COM | call | 26,200 | $1.29M | -10,400 |
| XMESPDR SERIES TRUST SHS | call | 52,800 | $1.29M | +29,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 12,100 | $1.29M | -17,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 47,600 | $1.28M | -600 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 106,500 | $1.28M | +102,500 |
| HSYHERSHEY CO Stock | call | 11,300 | $1.28M | +10,300 |
| SUPERVALU INCSUPERVALU INC COM | call | 271,400 | $1.28M | +7,400 |
| WCCWESCO INTL INC Stock | call | 24,800 | $1.28M | -1,700 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | put | 86,500 | $1.27M | -122,000 |
| MYLAN NVMYLAN NV SHS EURO | put | 29,400 | $1.27M | +25,500 |
| MURMURPHY OIL CORP Stock | put | 40,000 | $1.27M | +39,800 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | call | 104,100 | $1.27M | new |
| CATYCATHAY GEN BANCORP COM | call | 45,000 | $1.27M | 0 |
| HSBCHSBC HLDGS PLC ADR | put | 40,500 | $1.27M | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 296,300 | $1.27M | +13,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 18,500 | $1.27M | +4,400 |
| BALLBALL CORP COM | put | 17,400 | $1.26M | -2,100 |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | put | 60,000 | $1.26M | new |
| VALEVALE S A SPONSORED ADS | call | 248,500 | $1.26M | new |
| FFORD MTR CO Stock | put | 99,600 | $1.25M | -65,300 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 32,200 | $1.25M | new |
| INTUINTUIT COM | put | 11,200 | $1.25M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 9,000 | $1.25M | -12,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 8,200 | $1.25M | +7,100 |
| FORMFORMFACTOR INC Stock | call | 138,100 | $1.24M | +73,200 |
| WSOWATSCO INC Stock | call | 8,800 | $1.24M | new |
| EXELEXELIXIS INC Stock | call | 158,400 | $1.24M | +73,900 |
| NTESNETEASE COM INC ADR | call | 6,400 | $1.24M | +4,400 |
| LTCLTC PPTYS INC REIT | put | 23,900 | $1.24M | -11,600 |
| IBBISHARES TR ISHARES BIOTECH | call | 4,800 | $1.24M | -24,400 |
| XYZBLOCK INC Stock | call | 136,400 | $1.23M | +15,500 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 16,200 | $1.23M | -32,500 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | put | 21,800 | $1.23M | -20,000 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 18,900 | $1.22M | -48,800 |
| NRGNRG ENERGY INC Stock | put | 81,500 | $1.22M | +30,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 22,700 | $1.22M | -1,700 |
| RSXVANECK VECTORS RUSSIA ETF ETF | put | 69,800 | $1.22M | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 20,000 | $1.21M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 48,000 | $1.21M | +30,000 |
| PHMPULTE GROUP INC Stock | put | 61,900 | $1.21M | -2,400 |
| BBYBEST BUY INC Stock | call | 39,400 | $1.21M | +11,800 |
| CAKECHEESECAKE FACTORY INC COM | put | 25,000 | $1.2M | +19,800 |
| HSYHERSHEY CO Stock | put | 10,600 | $1.2M | +8,200 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | put | 52,300 | $1.2M | new |
| NEENEXTERA ENERGY INC COM | call | 9,200 | $1.2M | +7,600 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 37,700 | $1.2M | -59,400 |
| PAASPAN AMERN SILVER CORP COM | call | 72,500 | $1.19M | +62,000 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 28,000 | $1.19M | new |
| EDCONSOLIDATED EDISON INC COM | call | 14,800 | $1.19M | +12,100 |
| DXCMDEXCOM INC Stock | put | 15,000 | $1.19M | +13,600 |
| HLFHERBALIFE LTD COM SHS | put | 20,300 | $1.19M | -23,700 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 50,800 | $1.18M | -64,400 |
| ALKALASKA AIR GROUP INC Stock | put | 20,300 | $1.18M | +9,800 |
| MTBM & T BK CORP Stock | call | 10,000 | $1.18M | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 44,200 | $1.18M | +23,200 |
| EP ENERGY CORPEP ENERGY CORP CL A | call | 226,600 | $1.17M | +128,400 |
| CAMBREX CORPCAMBREX CORP COM | call | 22,600 | $1.17M | new |
| KMXCARMAX INC Stock | put | 23,700 | $1.16M | -9,600 |
| RIORIO TINTO PLC ADR | put | 37,100 | $1.16M | +3,600 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | call | 28,700 | $1.16M | +1,800 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 248,300 | $1.16M | +220,200 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 123,900 | $1.15M | -16,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 73,300 | $1.15M | -39,700 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | call | 10,500 | $1.13M | new |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | put | 33,500 | $1.13M | +30,000 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 37,500 | $1.13M | new |
| KBHKB HOME COM | put | 74,100 | $1.13M | +5,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 52,700 | $1.12M | -26,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 90,100 | $1.12M | new |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | call | 20,000 | $1.12M | +15,900 |
| GBXGREENBRIER COS INC COM | put | 38,300 | $1.12M | +37,800 |
| SMSM ENERGY COMPANY Stock | put | 41,300 | $1.11M | +29,800 |
| INGING GROEP N.V. ADR | call | 107,700 | $1.11M | +101,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 130,500 | $1.11M | -20,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,000 | $1.11M | new |
| SYYSYSCO CORP COM | call | 21,800 | $1.11M | -13,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 20,000 | $1.11M | new |
| ENCANA CORPENCANA CORP COM | call | 141,800 | $1.1M | -11,600 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 31,800 | $1.1M | +17,900 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 126,800 | $1.1M | -51,300 |
| OFGOFG BANCORP COM | call | 131,900 | $1.09M | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 36,500 | $1.09M | -37,400 |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | call | 51,600 | $1.09M | -1,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 47,800 | $1.09M | +46,500 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 66,900 | $1.09M | +57,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,000 | $1.08M | +3,800 |
| SINA CORPSINA CORP ORD | call | 20,900 | $1.08M | +16,900 |
| CARAVIS BUDGET GROUP INC COM | put | 33,600 | $1.08M | +29,000 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 30,200 | $1.08M | -38,600 |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 87,600 | $1.08M | -15,600 |
| MASMASCO CORP COM | call | 34,800 | $1.08M | -20,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 16,200 | $1.07M | new |
| FLSFLOWSERVE CORP COM | call | 23,600 | $1.07M | +9,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 16,000 | $1.06M | +6,400 |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC COMM STK | put | 10,000 | $1.06M | new |
| URIUNITED RENTALS INC Stock | put | 15,800 | $1.06M | +700 |
| RDIREADING INTL INC CL A | call | 84,900 | $1.06M | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 65,900 | $1.06M | +4,900 |
| 58 COM INC58 COM INC SPON ADR REP A | put | 23,100 | $1.06M | +21,300 |
| MFCMANULIFE FINL CORP COM | put | 77,500 | $1.06M | +33,100 |
| EMNEASTMAN CHEM CO Stock | put | 15,600 | $1.06M | -30,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 46,100 | $1.05M | -15,500 |
| GEOGEO GROUP INC COM | call | 30,800 | $1.05M | +30,400 |
| SASEABRIDGE GOLD INC COM *D* | call | 71,700 | $1.05M | +24,400 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 30,400 | $1.05M | -43,900 |
| TRONOX LTDTRONOX LTD SHS CL A | call | 238,500 | $1.05M | +49,800 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | put | 20,400 | $1.05M | +9,600 |
| LEGLEGGETT & PLATT INC COM | put | 20,500 | $1.05M | -100 |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP COM UNIT REP LTP | put | 40,000 | $1.05M | +19,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,600 | $1.05M | -19,000 |
| GLNGGOLAR LNG LTD SHS | call | 67,400 | $1.04M | +10,600 |
| MB FINANCIAL INCMB FINANCIAL INC COMMON STOCK | call | 28,800 | $1.04M | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 103,800 | $1.04M | -115,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 14,600 | $1.04M | -21,000 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | call | 91,400 | $1.04M | -80,300 |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | call | 13,500 | $1.04M | new |
| INFYINFOSYS LTD ADR | put | 57,900 | $1.03M | +57,700 |
| VTRVENTAS INC REIT | put | 14,200 | $1.03M | +6,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 24,000 | $1.03M | -11,100 |
| EBIX INCEBIX INC COM NEW | put | 21,500 | $1.03M | +21,200 |
| ORBITAL ATK INCORBITAL ATK INC COM | call | 12,100 | $1.03M | new |
| IAGIAMGOLD CORP Stock | call | 248,300 | $1.03M | +33,500 |
| EBIX INCEBIX INC COM NEW | call | 21,400 | $1.02M | +1,200 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | call | 35,500 | $1.02M | +21,900 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 51,400 | $1.02M | +34,800 |
| QRVOQORVO INC Stock | put | 18,400 | $1.02M | new |
| GNTXGENTEX CORP Stock | put | 65,700 | $1.01M | new |
| PRLBPROTO LABS INC COM | call | 17,600 | $1.01M | -22,600 |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A REIT | call | 82,900 | $1.01M | 0 |
| WESTROCK COWESTROCK CO COM | call | 26,000 | $1.01M | +14,400 |
| DHRDANAHER CORP DEL COM | put | 10,000 | $1.01M | -25,800 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | call | 25,200 | $1.01M | +15,300 |
| DRIDARDEN RESTAURANTS INC Stock | call | 15,900 | $1.01M | -25,100 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 50,800 | $1.01M | new |
| FLRFLUOR CORP COM | put | 20,400 | $1M | -70,000 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | call | 29,700 | $1M | +1,100 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 37,100 | $1M | -149,600 |
| ASMLASML HLDG NV STOK | put | 10,100 | $1M | +10,000 |
| DTEDTE ENERGY CO Stock | put | 10,100 | $1M | +9,700 |
| DPZDOMINOS PIZZA INC Stock | put | 7,600 | $998K | -7,600 |
| ST JUDE MED INCST JUDE MED INC COM | call | 12,800 | $998K | -8,600 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 17,300 | $997K | -62,300 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 74,900 | $996K | +31,400 |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | put | 28,500 | $994K | new |
| WECWEC ENERGY GROUP INC Stock | call | 15,200 | $993K | new |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | put | 119,900 | $993K | +83,900 |
| MTZMASTEC INC Stock | call | 44,400 | $991K | +26,300 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 57,500 | $991K | -162,300 |
| AXPAMERICAN EXPRESS CO COM | call | 16,300 | $990K | -29,700 |
| EXPEAGLE MATLS INC Stock | put | 12,800 | $988K | +9,200 |
| HCP INCHCP INC COM | call | 27,900 | $987K | +6,100 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 21,000 | $986K | +3,700 |
| CMECME GROUP INC COM | call | 10,000 | $974K | +5,000 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 25,000 | $970K | new |
| CAKECHEESECAKE FACTORY INC COM | call | 20,100 | $968K | new |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COM | put | 40,400 | $966K | new |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 39,300 | $964K | -21,300 |
| ALCOA INCALCOA INC COM | put | 102,800 | $953K | -14,500 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 281,700 | $952K | +204,700 |
| RMBSRAMBUS INC DEL Stock | call | 78,700 | $951K | +600 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | call | 50,000 | $950K | +24,500 |
| NVSNOVARTIS AG ADR | call | 11,500 | $949K | +9,100 |
| MPLXMPLX LP COM UNIT REP LTD | put | 28,200 | $948K | +20,700 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 13,200 | $948K | -23,200 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 42,000 | $946K | -18,200 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | put | 54,200 | $946K | +52,000 |
| XPOXPO INC Stock | put | 35,700 | $937K | +35,300 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 10,400 | $937K | new |
| KITE PHARMA INCKITE PHARMA INC COM | put | 18,700 | $935K | new |
| RLRALPH LAUREN CORP CL A | put | 10,400 | $932K | +10,300 |
| EBAYEBAY INC. Stock | call | 39,700 | $929K | +23,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 58,200 | $927K | -20,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 36,600 | $926K | -17,900 |
| DEODIAGEO PLC ADR | put | 8,200 | $926K | -41,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 11,500 | $926K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 45,800 | $925K | 0 |
| HASHASBRO INC Stock | put | 11,000 | $924K | -1,400 |
| KEYKEYCORP Stock | call | 83,500 | $923K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 12,400 | $922K | +6,000 |
| LNWOLIGHT & WONDER INC Stock | call | 100,200 | $921K | -600 |
| USBUS BANCORP COM NEW | put | 22,800 | $920K | +8,400 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 81,600 | $920K | +37,200 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 277,500 | $919K | +58,200 |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,000. All 1,000
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 128,900 | $26.1M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 97,300 | $14M | put |
| YUMYUM BRANDS INC | 143,732 | $11.8M | shares |
| TVGRUPO TELEVISA S A B | 325,000 | $8.93M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 60,100 | $8.66M | call |
| BIIBBIOGEN INC | 31,747 | $8.26M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 35,400 | $7.17M | put |
| AMZNAMAZON COM INC | 12,000 | $7.12M | put |
| BNYBANK OF NY MELLON CORP | 152,600 | $5.62M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 144,200 | $5.6M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 327,600 | $5.36M | call |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 65,200 | $4.85M | call |
| EWWISHARES INC | 88,900 | $4.77M | put |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 168,400 | $4.69M | put |
| BDXBECTON DICKINSON & CO | 30,800 | $4.68M | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 219,600 | $4.38M | put |
| BAXALTA INCBAXALTA INC | 107,300 | $4.33M | call |
| LNGCHENIERE ENERGY INC | 125,975 | $4.26M | shares |
| TSNTYSON FOODS INC | 63,461 | $4.23M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 20,000 | $4.09M | put |
| BABOEING CO | 31,969 | $4.06M | shares |
| CRUSCIRRUS LOGIC INC | 111,300 | $4.05M | put |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 73,200 | $4.03M | call |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 132,200 | $3.91M | call |
| WFCWELLS FARGO & CO | 80,091 | $3.87M | shares |
| FERRARI NVFERRARI NV | 91,700 | $3.82M | put |
| EWWISHARES INC | 68,100 | $3.66M | call |
| PRAXAIR INCPRAXAIR INC | 31,000 | $3.55M | put |
| UNPUNION PAC CORP | 43,565 | $3.47M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 76,280 | $3.38M | shares |
| FERRARI NVFERRARI NV | 80,500 | $3.36M | call |
| JPMJPMORGAN CHASE & CO | 55,601 | $3.29M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 47,400 | $3.2M | put |
| OMCOMNICOM GROUP INC | 38,100 | $3.17M | put |
| WESTROCK COWESTROCK CO | 80,236 | $3.13M | shares |
| BAXBAXTER INTL INC | 73,000 | $3M | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 110,600 | $2.94M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 110,000 | $2.93M | put |
| SAPSAP SE | 36,300 | $2.92M | call |
| DBEFDBX ETF TR | 110,300 | $2.82M | call |
| MASMASCO CORP | 84,700 | $2.66M | put |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 90,000 | $2.62M | put |
| DKSDICKS SPORTING GOODS INC | 55,432 | $2.59M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 82,391 | $2.5M | shares |
| RDNRADIAN GROUP INC | 197,600 | $2.45M | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 11,900 | $2.44M | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 120,300 | $2.4M | call |
| DRIL-QUIP INCDRIL-QUIP INC | 39,500 | $2.39M | put |
| XILINX INCXILINX INC | 49,500 | $2.35M | put |
| QEP RESOURCES INCQEP RESOURCES INC | 165,900 | $2.34M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 48,000 | $2.31M | call |
| TIME WARNER INCTIME WARNER INC | 31,616 | $2.29M | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 38,800 | $2.15M | put |
| LMTLOCKHEED MARTIN CORP | 9,698 | $2.15M | shares |
| MMM3M CO | 12,539 | $2.09M | shares |
| BENFRANKLIN TEMPLETON INC | 53,260 | $2.08M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 60,138 | $2.08M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 50,000 | $2.06M | put |
| SYKSTRYKER CORPORATION | 19,200 | $2.06M | call |
| NHINATIONAL HEALTH INVS INC | 30,900 | $2.06M | call |
| BCEBCE INC | 45,000 | $2.05M | call |
| HUMHUMANA INC | 11,125 | $2.04M | shares |
| UPSUNITED PARCEL SVCS INC | 19,148 | $2.02M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 15,100 | $2.01M | put |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 9,835 | $2.01M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 51,000 | $1.96M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 91,325 | $1.92M | shares |
| CLECO CORP NEWCLECO CORP NEW | 34,300 | $1.89M | put |
| NVONOVO-NORDISK A S | 34,217 | $1.85M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 18,751 | $1.82M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 80,711 | $1.82M | shares |
| CIMPRESS N VCIMPRESS N V | 20,000 | $1.81M | put |
| DEDEERE & CO | 22,532 | $1.74M | shares |
| OPLNOPENLANE INC | 45,100 | $1.72M | call |
| PHPARKER-HANNIFIN CORP | 15,068 | $1.67M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 102,200 | $1.67M | put |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 96,000 | $1.67M | call |
| MULTI-COLORMULTI-COLOR | 31,200 | $1.67M | call |
| BENFRANKLIN TEMPLETON INC | 42,600 | $1.66M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 35,000 | $1.65M | call |
| VODVODAFONE GROUP PLC | 51,305 | $1.64M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 58,900 | $1.64M | call |
| VALARIS ORDVALARIS ORD | 15,010 | $1.61M | shares |
| CHCOCITY HLDG CO | 32,100 | $1.53M | put |
| IRMIRON MTN INC DEL | 45,000 | $1.53M | put |
| CRUSCIRRUS LOGIC INC | 41,800 | $1.52M | call |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 80,000 | $1.48M | put |
| EPDENTERPRISE PRODS PARTNERS L | 59,523 | $1.47M | shares |
| LNCLINCOLN NATL CORP IND | 37,000 | $1.45M | put |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 38,894 | $1.45M | shares |
| CRMSALESFORCE INC | 19,600 | $1.45M | put |
| GWWWW GRAINGER INC | 6,100 | $1.42M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 43,952 | $1.42M | shares |
| OREALTY INCOME CORP | 22,700 | $1.42M | call |
| PZZAPAPA JOHNS INTL INC | 25,000 | $1.35M | call |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 38,491 | $1.35M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 21,400 | $1.35M | call |
| ARMKARAMARK | 40,700 | $1.35M | call |
| MRKMERCK & CO INC | 25,420 | $1.34M | shares |
| LAMRLAMAR ADVERTISING CO | 21,800 | $1.34M | call |
How Q2 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 0001511566-16-000015 | base | 2016-08-02 | acceptance time not in the bulk data set |