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 |
|---|---|---|---|---|
| EBAYEBAY INC. Stock | put | 39,200 | $918K | +2,200 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 117,480 | $918K | -87,820 |
| FITBIT INCFITBIT INC CL A | call | 75,000 | $917K | +52,400 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 15,100 | $916K | +11,800 |
| OMFONEMAIN HLDGS INC Stock | put | 40,000 | $913K | new |
| SANBANCO SANTANDER SA ADR | put | 232,700 | $912K | +151,200 |
| MTDRMATADOR RES CO Stock | call | 46,000 | $911K | -1,300 |
| GPREGREEN PLAINS INC COM | put | 46,100 | $909K | +17,100 |
| BCBRUNSWICK CORP COM | put | 20,000 | $906K | new |
| HPHELMERICH & PAYNE INC COM | call | 13,400 | $900K | +8,000 |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | call | 47,500 | $900K | +34,100 |
| CYRUSONE INCCYRUSONE INC COM | call | 16,100 | $896K | new |
| POSTPOST HLDGS INC COM | put | 10,800 | $893K | -34,300 |
| FFIVF5 INC Stock | put | 7,800 | $888K | -300 |
| VRAVERA BRADLEY INC COM | call | 62,400 | $884K | +14,600 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 23,200 | $883K | -3,000 |
| SHAKSHAKE SHACK INC CL A | call | 24,200 | $882K | +22,900 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 24,800 | $880K | +18,500 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 26,800 | $879K | -45,500 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | call | 53,600 | $879K | +53,500 |
| TRNTRINITY INDS INC COM | put | 47,100 | $875K | +14,700 |
| RYNRAYONIER INC REIT | call | 33,200 | $871K | -6,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 77,800 | $869K | +10,100 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | call | 83,200 | $868K | +35,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 10,300 | $866K | -100 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 43,600 | $865K | +34,600 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 20,000 | $864K | +17,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 32,900 | $863K | -8,200 |
| Taser Intl IncTaser Intl Inc COM | put | 34,600 | $861K | +12,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 20,300 | $860K | +3,300 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 15,900 | $859K | new |
| CGNXCOGNEX CORP COM | put | 19,900 | $858K | +100 |
| ALBALBEMARLE CORP COM | put | 10,800 | $857K | new |
| PHMPULTE GROUP INC Stock | call | 43,900 | $856K | +38,700 |
| HTHHILLTOP HLDGS INC COM | call | 40,800 | $856K | new |
| SCANA CORP NEWSCANA CORP NEW COM | put | 11,300 | $855K | new |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 20,800 | $854K | -1,500 |
| ALAIR LEASE CORP CL A | put | 31,900 | $854K | -39,300 |
| CST BRANDS INCCST BRANDS INC COM | call | 19,800 | $853K | new |
| VOCVOC ENERGY TR TR UNIT | call | 257,900 | $851K | -62,400 |
| WHRWHIRLPOOL CORP Stock | put | 5,100 | $850K | 0 |
| HLHECLA MINING COMPANY COM | call | 166,600 | $850K | +56,100 |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC COM | call | 57,600 | $850K | 0 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 22,100 | $848K | +15,900 |
| HCAHCA HEALTHCARE INC COM | put | 11,000 | $847K | -20,600 |
| BCSBARCLAYS PLC ADR | put | 111,400 | $847K | +106,700 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 53,800 | $845K | +22,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 67,200 | $845K | +60,700 |
| RITMRITHM CAPITAL CORP REIT | call | 61,000 | $844K | +12,500 |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 24,200 | $844K | -79,100 |
| MYGNMYRIAD GENETICS INC COM | call | 27,500 | $842K | new |
| SONIC CORPSONIC CORP COM | call | 31,100 | $841K | +12,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 34,900 | $838K | +12,300 |
| GAPGAP INC Stock | put | 39,500 | $838K | +6,400 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 32,600 | $837K | +5,800 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 74,400 | $836K | -11,200 |
| EAELECTRONIC ARTS INC Stock | call | 11,000 | $833K | -63,000 |
| BCSBARCLAYS PLC ADR | call | 109,400 | $831K | new |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 47,000 | $830K | -69,300 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | call | 30,500 | $829K | -18,300 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 40,300 | $828K | -93,100 |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC COM | call | 54,700 | $828K | new |
| YELPYELP INC Stock | put | 27,200 | $826K | -700 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 44,300 | $822K | -900 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | put | 7,600 | $820K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 50,900 | $819K | -11,900 |
| TEXTEREX CORP NEW Stock | call | 40,300 | $818K | -137,800 |
| CUBECUBESMART REIT | put | 26,500 | $818K | -6,600 |
| KKELLANOVA COM | put | 10,000 | $817K | new |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS SH BEN INT | put | 20,000 | $816K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 95,800 | $815K | +95,400 |
| CDWCDW CORP Stock | call | 20,300 | $814K | new |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | put | 14,200 | $812K | -12,200 |
| VRSKVERISK ANALYTICS INC Stock | put | 10,000 | $811K | -7,000 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 23,500 | $811K | -1,600 |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP COM UNIT REP LTP | call | 30,900 | $809K | +30,800 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 23,200 | $804K | +12,800 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 27,600 | $802K | -86,700 |
| RETROPHIN INCRETROPHIN INC COM | call | 45,000 | $801K | +35,000 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | call | 43,600 | $799K | +19,100 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | put | 38,600 | $796K | +10,400 |
| AMTAMERICAN TOWER CORP COM | put | 7,000 | $795K | +1,600 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 33,800 | $795K | -78,300 |
| ABTABBOTT LABORATORIES COM | put | 20,200 | $794K | +11,900 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 10,800 | $794K | -72,200 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 17,200 | $794K | +15,900 |
| RELYPSA INCRELYPSA INC Common Stock | put | 42,900 | $794K | +3,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 15,200 | $791K | -33,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 14,300 | $789K | +11,200 |
| OLNOLIN CORP COM PAR $1 | call | 31,600 | $785K | new |
| AGIALAMOS GOLD INC Stock | put | 91,000 | $783K | new |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | put | 10,700 | $782K | -500 |
| IAGIAMGOLD CORP Stock | put | 188,600 | $781K | +169,200 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 48,200 | $781K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 25,300 | $778K | +200 |
| MOSMOSAIC CO Stock | put | 29,700 | $778K | -27,500 |
| U S G CORPU S G CORP COM NEW | call | 28,700 | $774K | -25,800 |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | call | 25,200 | $770K | new |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | put | 25,100 | $767K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 257,700 | $765K | +166,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 25,300 | $764K | +16,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 85,300 | $763K | +8,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 16,900 | $762K | +6,900 |
| ENDO INTL PLCENDO INTL PLC SHS | put | 48,900 | $762K | -30,500 |
| PENNEY J C INCPENNEY J C INC COM | call | 85,700 | $761K | -116,000 |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC COM | put | 50,000 | $757K | new |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 16,600 | $755K | +6,700 |
| CSIQCANADIAN SOLAR INC COM | call | 49,900 | $754K | +18,000 |
| RITEAID CORPRITEAID CORP COM | put | 100,600 | $753K | -40,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 15,000 | $752K | -8,000 |
| TREXTREX INC COM | put | 16,700 | $750K | -100 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | put | 46,000 | $750K | new |
| DEMANDWARE INCDEMANDWARE INC COM | call | 10,000 | $749K | new |
| ADIANALOG DEVICES INC COM | call | 13,200 | $748K | -7,800 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 80,500 | $745K | +70,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 46,700 | $744K | -19,100 |
| GTLSCHART INDS INC COM | call | 30,800 | $743K | new |
| MUSAMURPHY USA INC Stock | call | 10,000 | $742K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 54,200 | $742K | -6,100 |
| RELYPSA INCRELYPSA INC Common Stock | call | 40,100 | $742K | +8,600 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | put | 21,300 | $738K | +21,200 |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | call | 44,400 | $738K | +17,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 10,000 | $737K | new |
| EQIXEQUINIX INC REIT | call | 1,900 | $737K | +800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 15,000 | $735K | -6,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 43,500 | $733K | +6,100 |
| CATYCATHAY GEN BANCORP COM | put | 26,000 | $733K | +20,300 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 32,900 | $726K | +1,300 |
| EWAISHARES INC MSCI AUST ETF | put | 37,100 | $722K | +1,300 |
| IBOCINTERNATIONAL BANCSHARES COR COM | call | 27,600 | $720K | +12,600 |
| TECH DATA CORPTECH DATA CORP COM | put | 10,000 | $719K | 0 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 52,800 | $718K | +14,500 |
| RITEAID CORPRITEAID CORP COM | call | 95,600 | $716K | -158,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 17,200 | $716K | -49,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 64,100 | $715K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 15,000 | $714K | +1,100 |
| MEOHMETHANEX CORP Stock | put | 24,500 | $713K | -30,400 |
| TRMBTRIMBLE INC Stock | call | 29,200 | $711K | -20,800 |
| GGGGRACO INC Stock | put | 9,000 | $711K | 0 |
| LKQLKQ CORP Stock | call | 22,400 | $710K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 16,000 | $710K | +3,000 |
| RICE ENERGY INCRICE ENERGY INC COM | put | 32,100 | $707K | -65,000 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 26,400 | $705K | 0 |
| VOCVOC ENERGY TR TR UNIT | put | 213,700 | $705K | 0 |
| GTYGETTY RLTY CORP NEW REIT | call | 32,800 | $704K | -39,300 |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | put | 43,400 | $704K | +41,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 9,800 | $703K | -12,700 |
| ISHARESISHARES MSCI TAIWAN ETF | put | 50,000 | $703K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 43,600 | $701K | -5,300 |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | call | 61,900 | $699K | +21,900 |
| ALLEALLEGION PLC ORD SHS | put | 10,000 | $694K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 20,400 | $693K | -4,500 |
| ROSTROSS STORES INC Stock | put | 12,200 | $692K | +10,000 |
| DYDYCOM INDS INC Stock | call | 7,700 | $691K | -19,000 |
| CCJCAMECO CORP Stock | put | 63,000 | $691K | +46,400 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 34,300 | $691K | +21,500 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 30,000 | $690K | 0 |
| CA INC COMCA INC COM COM | put | 21,000 | $689K | +1,900 |
| BOHBANK OF HI CORP COM | call | 10,000 | $688K | new |
| GEOGEO GROUP INC COM | put | 20,100 | $687K | 0 |
| PSECPROSPECT CAP CORP COM | call | 87,900 | $687K | +24,700 |
| SEASPAN CORPSEASPAN CORP SHS | put | 49,200 | $687K | -11,800 |
| CNICANADIAN NATL RY CO STOK | call | 11,600 | $685K | -55,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,700 | $685K | 0 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 117,700 | $685K | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 152,200 | $685K | -11,200 |
| CALMCAL MAINE FOODS INC Stock | put | 15,400 | $683K | -9,500 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | put | 83,600 | $682K | +43,400 |
| WABWABTEC Stock | put | 9,700 | $681K | new |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP COM | call | 87,500 | $681K | +9,000 |
| OUTERWALL INCOUTERWALL INC COM | call | 16,200 | $680K | +10,000 |
| LNNLINDSAY CORP COM | put | 10,000 | $679K | +4,700 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 58,400 | $679K | -132,600 |
| SEADRILL ORDSEADRILL ORD COM | put | 209,600 | $679K | -25,000 |
| GOGOGOGO INC COM | put | 80,800 | $678K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 39,100 | $678K | +18,500 |
| GLNGGOLAR LNG LTD SHS | put | 43,600 | $676K | 0 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 54,000 | $676K | +44,000 |
| AYIACUITY INC Stock | put | 2,700 | $669K | new |
| ARCCARES CAPITAL CORP COM | call | 47,100 | $669K | +6,200 |
| FERRO CORPFERRO CORP COM | put | 50,000 | $669K | +37,100 |
| FERRO CORPFERRO CORP COM | call | 50,000 | $669K | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 24,700 | $668K | -232,000 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 31,500 | $666K | -2,000 |
| TRNTRINITY INDS INC COM | call | 35,800 | $665K | -3,400 |
| PBIPITNEY BOWES INC Stock | call | 37,300 | $664K | new |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | put | 22,300 | $664K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 23,200 | $661K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 106,600 | $661K | new |
| STAGSTAG INDUSTRIAL INC COM | put | 27,700 | $660K | -11,100 |
| PRIVATEBANCORP INCPRIVATEBANCORP INC COM | put | 15,000 | $660K | +5,000 |
| TESORO CORPTESORO CORP COM | call | 8,800 | $659K | -3,400 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | call | 36,400 | $658K | new |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP CLASS A SHS | call | 29,100 | $657K | new |
| BB & T CORPBB & T CORP COM | put | 18,400 | $655K | -10,700 |
| CBCHUBB LIMITED COM | call | 5,000 | $654K | +3,200 |
| TTEKTETRA TECH INC NEW COM | call | 21,200 | $652K | -100 |
| SPWRQSUNPOWER CORP COM | call | 42,000 | $651K | -91,600 |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP COMMON STOCK | call | 48,300 | $648K | -22,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 8,700 | $646K | -800 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 14,200 | $646K | -4,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 28,700 | $645K | +7,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,600 | $644K | -300 |
| CAVIUM INCCAVIUM INC COM | call | 16,600 | $641K | new |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 51,500 | $641K | -49,400 |
| UDRUDR INC REIT | put | 17,300 | $639K | 0 |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC COM | put | 25,000 | $637K | new |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 37,500 | $635K | -46,600 |
| BMOBANK OF MONTREAL Stock | put | 10,000 | $634K | -18,600 |
| WTFCWINTRUST FINL CORP Stock | put | 12,400 | $632K | new |
| CARAVIS BUDGET GROUP INC COM | call | 19,600 | $632K | +17,700 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | put | 10,100 | $632K | new |
| AVON PRODS INCAVON PRODS INC COM | put | 166,600 | $630K | -86,800 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 56,800 | $629K | +50,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 35,700 | $628K | -38,500 |
| SKXSKECHERS U S A INC CL A | put | 21,100 | $627K | new |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 35,800 | $622K | -2,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 50,000 | $621K | new |
| CCCHEMOURS CO Stock | call | 75,300 | $620K | +63,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 7,900 | $619K | +6,300 |
| TXTTEXTRON INC Stock | put | 16,900 | $618K | -4,700 |
| TSTENARIS S A ADR | call | 21,300 | $614K | -7,100 |
| GISGENERAL MILLS INC Stock | call | 8,600 | $613K | -86,700 |
| MYGNMYRIAD GENETICS INC COM | put | 20,000 | $612K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 30,000 | $611K | 0 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 24,600 | $611K | new |
| ARWARROW ELECTRS INC COM | put | 9,800 | $607K | new |
| LHC GROUPLHC GROUP COM | put | 14,000 | $606K | new |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | put | 13,700 | $606K | +11,300 |
| RETROPHIN INCRETROPHIN INC COM | put | 34,000 | $606K | -26,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 54,200 | $604K | new |
| ITTITT INC Stock | put | 18,900 | $604K | new |
| RYROYAL BK CDA Stock | put | 10,200 | $603K | -19,700 |
| ZTSZOETIS INC Stock | call | 12,700 | $603K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 20,000 | $603K | new |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 64,800 | $601K | +56,200 |
| DDOMINION ENERGY INC Stock | call | 7,600 | $592K | -12,400 |
| VLYVALLEY NATL BANCORP COM | call | 64,800 | $591K | +38,800 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 63,500 | $591K | -102,500 |
| BWABORGWARNER INC Stock | call | 20,000 | $590K | +19,700 |
| CALPINE CORPCALPINE CORP COM | call | 40,000 | $590K | new |
| SEESEALED AIR CORP NEW COM | put | 12,800 | $588K | -46,000 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 28,200 | $588K | -153,500 |
| GNRCGENERAC HLDGS INC COM | put | 16,800 | $587K | -11,100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 13,200 | $586K | new |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 266,300 | $586K | +221,100 |
| PEVERPURE INC Stock | call | 53,700 | $585K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 7,100 | $585K | -9,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 11,200 | $584K | +10,900 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 45,000 | $583K | new |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | put | 22,000 | $581K | +20,000 |
| INTUINTUIT COM | call | 5,200 | $580K | -2,300 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | call | 51,500 | $580K | +43,700 |
| FIVNFIVE9 INC COM | call | 48,500 | $577K | new |
| CCCHEMOURS CO Stock | put | 70,000 | $577K | +40,000 |
| TOLTOLL BROTHERS INC Stock | put | 21,400 | $576K | +1,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,000 | $576K | -30,000 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 25,000 | $576K | -9,000 |
| OUTERWALL INCOUTERWALL INC COM | put | 13,700 | $575K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 11,700 | $574K | +10,400 |
| EXASEXACT SCIENCES CORP Stock | put | 46,700 | $572K | +40,500 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 11,500 | $572K | +11,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 12,600 | $571K | +4,800 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | call | 108,200 | $571K | -10,900 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 80,900 | $571K | new |
| HUNHUNTSMAN CORP COM | call | 42,400 | $570K | +14,800 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | put | 26,300 | $570K | 0 |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP COM UNIT REPST | call | 32,900 | $570K | -900 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 11,600 | $569K | +8,000 |
| NFGNATIONAL FUEL GAS CO Stock | put | 10,000 | $569K | +500 |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO CL A | call | 42,900 | $569K | -13,500 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 34,400 | $567K | new |
| OFGOFG BANCORP COM | put | 68,200 | $566K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 23,200 | $565K | +11,500 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 7,600 | $565K | +4,000 |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 157,000 | $564K | +60,000 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | call | 46,500 | $563K | +6,100 |
| FEFIRSTENERGY CORP COM | call | 16,100 | $562K | -33,800 |
| UNFIUNITED NAT FOODS INC Stock | call | 12,000 | $562K | 0 |
| PRIPRIMERICA INC COM | call | 9,800 | $561K | 0 |
| QEP RESOURCES INCQEP RESOURCES INC COM | call | 31,700 | $559K | -141,700 |
| GPCGENUINE PARTS CO Stock | put | 5,500 | $557K | +300 |
| SANBANCO SANTANDER SA ADR | call | 141,700 | $555K | +37,400 |
| MEDICINES COMEDICINES CO COM | call | 16,500 | $555K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 10,000 | $554K | new |
| PEVERPURE INC Stock | put | 50,800 | $554K | new |
| ACIWACI WORLDWIDE INC Stock | call | 28,300 | $552K | -600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 24,600 | $552K | 0 |
| AVAVAEROVIRONMENT INC Stock | call | 19,800 | $550K | +18,200 |
| ZGZILLOW GROUP INC CL A | put | 15,000 | $550K | -10,300 |
| RGENREPLIGEN CORP Stock | call | 20,000 | $547K | -28,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 21,300 | $547K | -800 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 105,100 | $547K | +54,200 |
| NORTHSTAR REIT.NORTHSTAR REIT. Common Stock | put | 47,900 | $547K | -8,600 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 48,900 | $541K | new |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COM | call | 44,500 | $541K | -41,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 5,000 | $540K | +4,900 |
| BKDBROOKDALE SR LIVING INC COM | call | 35,000 | $540K | -57,100 |
| MTNVAIL RESORTS INC Stock | put | 3,900 | $539K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 7,500 | $538K | +7,400 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 50,200 | $538K | +16,400 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 4,800 | $538K | -6,300 |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP COM | call | 14,400 | $537K | -5,100 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 50,000 | $536K | -100 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | call | 32,800 | $535K | +9,700 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 22,000 | $535K | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 102,700 | $534K | +40,100 |
| ALLYALLY FINL INC Stock | call | 31,200 | $533K | +30,500 |
| AVON PRODS INCAVON PRODS INC COM | call | 140,900 | $533K | +70,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,700 | $532K | -52,500 |
| CMICUMMINS INC Stock | put | 4,700 | $528K | -8,900 |
| IPGPIPG PHOTONICS CORP COM | call | 6,600 | $528K | +3,600 |
| SEMGROUP CORPSEMGROUP CORP CL A | call | 16,200 | $527K | +400 |
| EGHT8X8 INC NEW COMMON STOCK | call | 36,000 | $526K | +32,200 |
| MTNVAIL RESORTS INC Stock | call | 3,800 | $525K | -1,000 |
| HDBHDFC BANK LTD ADR | call | 7,900 | $524K | +7,800 |
| VDEVANGUARD WORLD FD SHS | put | 5,500 | $523K | new |
| CCLCARNIVAL CORP Stock | call | 11,800 | $522K | -7,400 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | put | 12,600 | $522K | new |
| FSLRFIRST SOLAR INC Stock | call | 10,700 | $519K | -135,300 |
| SIBANYE GOLD LTDSIBANYE GOLD LTD SPONSORED ADR | call | 38,000 | $518K | -500 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 17,800 | $517K | +16,300 |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP COM | put | 15,300 | $513K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 3,000 | $512K | -200 |
| ULTAULTA BEAUTY INC Stock | put | 2,100 | $512K | -3,300 |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | put | 77,000 | $510K | -200 |
| OPHTHOTECH CORPOPHTHOTECH CORP COM | put | 10,000 | $510K | new |
| AGCOAGCO CORP COM | put | 10,800 | $509K | +300 |
| ALAIR LEASE CORP CL A | call | 19,000 | $509K | +4,500 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 14,700 | $509K | -13,900 |
| PRGOPERRIGO CO PLC Stock | call | 5,600 | $508K | +400 |
| GBDCGOLUB CAP BDC INC COM | call | 28,100 | $508K | -21,600 |
| FFORD MTR CO Stock | call | 40,300 | $507K | -94,700 |
| AGOASSURED GUARANTY LTD Stock | call | 20,000 | $507K | new |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | put | 30,300 | $504K | +29,800 |
| RPDRAPID7 INC Stock | call | 40,000 | $503K | new |
| FNBF N B CORP COM | put | 40,000 | $502K | -36,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 15,000 | $501K | -18,600 |
| ISHARESISHARES EXCHANGE TRADED | put | 32,500 | $500K | new |
| LOGILOGITECH INTL S A Stock | put | 30,600 | $498K | new |
| FDUSFIDUS INVT CORP COM | call | 32,600 | $498K | -4,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 5,400 | $496K | new |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | call | 71,400 | $495K | -12,300 |
| ATIATI INC Stock | put | 38,700 | $493K | new |
| VINCE HLDG CORPVINCE HLDG CORP COM | call | 90,000 | $493K | +55,000 |
| DOVDOVER CORP Stock | call | 7,100 | $492K | -8,300 |
| ATROASTRONICS CORP Stock | call | 14,800 | $492K | new |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 148,600 | $492K | -151,400 |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP COM | call | 23,000 | $489K | -67,500 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 15,500 | $488K | -148,500 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | put | 27,000 | $488K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 20,000 | $486K | -1,200 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 5,000 | $485K | 0 |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A CL A | call | 30,000 | $484K | -13,100 |
| LXULSB INDS INC COM | call | 40,000 | $483K | new |
| MDC PARTNERS INCMDC PARTNERS INC CL A SUB VTG | call | 26,400 | $483K | new |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS COM | call | 17,700 | $482K | new |
| MEDIVATION INCMEDIVATION INC COM | call | 8,000 | $482K | -16,800 |
| EGBNEAGLE BANCORPORATION INC COM | call | 10,000 | $481K | new |
| SONYSONY GROUP CORP ADR | call | 16,300 | $478K | +6,000 |
| COMSCORE INCCOMSCORE INC COM | call | 20,000 | $478K | new |
| SFSTIFEL FINL CORP COM | call | 15,100 | $475K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 8,300 | $475K | +900 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 13,700 | $475K | +1,700 |
| CVR Partners, LPCVR Partners, LP LTD | call | 58,100 | $475K | +57,600 |
| SJMSMUCKER J M CO COM NEW | call | 3,100 | $472K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 29,200 | $470K | +12,300 |
| KRATON CORPORATIONKRATON CORPORATION COM | call | 16,800 | $469K | -1,000 |
| TRMBTRIMBLE INC Stock | put | 19,200 | $468K | +4,300 |
| PLDPROLOGIS INC. COM | call | 9,500 | $466K | -14,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 3,700 | $466K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 16,000 | $465K | +200 |
| INGING GROEP N.V. ADR | put | 44,900 | $464K | -32,700 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 8,600 | $464K | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 49,700 | $464K | -3,400 |
| EWPISHARES INC MSCI SPAIN ETF | put | 18,500 | $462K | new |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 25,000 | $462K | -36,300 |
| NINISOURCE INC Stock | put | 17,400 | $461K | +17,000 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 33,600 | $461K | -5,000 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 29,100 | $461K | 0 |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC COMMON STOCK | call | 34,300 | $460K | +19,800 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 19,300 | $459K | -122,700 |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP COMMON STOCK | put | 34,200 | $459K | +100 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 18,700 | $454K | -46,500 |
| PRGOPERRIGO CO PLC Stock | put | 5,000 | $453K | +4,900 |
| LEGLEGGETT & PLATT INC COM | call | 8,800 | $450K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 22,100 | $450K | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 50,600 | $449K | +20,500 |
| INVENSENSE INCINVENSENSE INC COM | put | 73,300 | $449K | new |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 40,200 | $448K | -85,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 17,800 | $447K | +100 |
| GPCGENUINE PARTS CO Stock | call | 4,400 | $446K | -3,000 |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK | call | 3,900 | $446K | new |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | put | 202,000 | $444K | +201,800 |
| BIGGQBIG LOTS INC. COM | put | 8,800 | $441K | new |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | put | 72,700 | $440K | +71,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,200 | $437K | -100 |
| CREE INCCREE INC COM | call | 17,900 | $437K | -23,400 |
| AXIALL CORPAXIALL CORP COM | call | 13,400 | $437K | -5,900 |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… COM | put | 43,300 | $437K | -10,300 |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | call | 18,600 | $434K | +6,200 |
| WLKWESTLAKE CORPORATION COM | put | 10,100 | $433K | -10,800 |
| SANDERSON FARMSSANDERSON FARMS COM | put | 5,000 | $433K | -800 |
| GPREGREEN PLAINS INC COM | call | 21,900 | $432K | +4,800 |
| BLDTOPBUILD COR Stock | call | 11,900 | $431K | -1,200 |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 20,400 | $431K | +18,300 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 20,800 | $429K | +2,500 |
| DISCOVERY INCDISCOVERY INC COM SER C | call | 17,900 | $427K | new |
| PNRPENTAIR PLC Stock | call | 7,300 | $426K | -15,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 22,500 | $425K | new |
| ESEVERSOURCE ENERGY Stock | call | 7,100 | $425K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 26,900 | $424K | -13,100 |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | put | 20,300 | $423K | -5,900 |
| AYIACUITY INC Stock | call | 1,700 | $422K | -400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,900 | $422K | -4,900 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 5,000 | $422K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 9,900 | $420K | -46,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 347,300 | $420K | +144,800 |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | put | 18,500 | $420K | +14,300 |
| OTTROTTER TAIL CORP COM | call | 12,500 | $419K | +5,400 |
| GVAGRANITE CONSTR INC Stock | put | 9,200 | $419K | -10,400 |
| MATMATTEL INC COM | put | 13,300 | $416K | -27,200 |
| CXCEMEX SAB DE CV ADR | put | 66,872 | $413K | +30,572 |
| AIRCASTLE LTDAIRCASTLE LTD COM | call | 21,000 | $411K | -20,600 |
| AMATAPPLIED MATLS INC COM | put | 17,100 | $410K | +16,800 |
| TMTOYOTA MOTOR CORP ADR | call | 4,100 | $410K | +2,500 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 9,700 | $410K | -58,100 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | put | 9,800 | $410K | -23,600 |
| BLDTOPBUILD COR Stock | put | 11,300 | $409K | 0 |
| PRESS GANEY HOLPRESS GANEY HOL Common Stock | call | 10,400 | $409K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 26,800 | $408K | +4,200 |
| ENBENBRIDGE INC Stock | call | 9,600 | $407K | -71,200 |
| FITBIT INCFITBIT INC CL A | put | 33,200 | $406K | +1,800 |
| GUESS? INCGUESS? INC Stock | put | 26,800 | $403K | +13,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY NATRL GAS 3X | put | 10,000 | $403K | 0 |
| CRH PLC ADSCRH PLC ADS ADR | put | 13,600 | $402K | -4,500 |
| SLMSLM CORP Stock | put | 64,800 | $400K | new |
| CNCCENTENE CORP DEL Stock | call | 5,600 | $400K | +2,200 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 10,000 | $400K | new |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 11,200 | $400K | -16,700 |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 4,700 | $400K | 0 |
| HPQHP INC Stock | put | 31,800 | $399K | +15,600 |
| IBOCINTERNATIONAL BANCSHARES COR COM | put | 15,300 | $399K | +3,600 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 8,000 | $399K | +3,000 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 30,700 | $399K | -4,700 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | call | 7,100 | $399K | +700 |
| AERAERCAP HOLDINGS NV Stock | call | 11,800 | $396K | -35,200 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | put | 7,000 | $394K | new |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 13,700 | $394K | -51,900 |
| WYWEYERHAEUSER CO REIT | call | 13,200 | $393K | -40,600 |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | put | 70,100 | $392K | +21,200 |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP COM | put | 44,400 | $392K | -600 |
| SOSOUTHERN CO COM | put | 7,300 | $391K | -2,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 7,500 | $391K | -15,100 |
| ECLECOLAB INC Stock | call | 3,300 | $391K | -5,300 |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 108,800 | $391K | +35,600 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 16,900 | $390K | -3,200 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 9,000 | $390K | -100 |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | call | 17,700 | $390K | -12,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,500 | $389K | -13,900 |
| IYTISHARES TR US TRSPRTION | put | 2,900 | $389K | +2,500 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 83,400 | $389K | +45,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 8,300 | $388K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 6,900 | $386K | +6,300 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 63,000 | $386K | -62,000 |
| LITELUMENTUM HLDGS INC Stock | call | 15,900 | $385K | new |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 5,400 | $385K | -17,500 |
| ORIOLD REP INTL CORP Stock | put | 19,800 | $382K | -3,000 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 9,900 | $380K | -97,600 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 33,700 | $380K | +15,200 |
| PRIPRIMERICA INC COM | put | 6,600 | $378K | new |
| IMPERVA INCIMPERVA INC COM | call | 8,800 | $378K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 18,600 | $376K | +5,000 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 15,300 | $373K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 5,000 | $372K | -18,300 |
| SONYSONY GROUP CORP ADR | put | 12,600 | $370K | -17,400 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 50,800 | $369K | +25,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 17,000 | $367K | new |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 34,100 | $367K | +28,900 |
| LPLLG DISPLAY CO LTD ADR | call | 31,600 | $366K | +2,700 |
| LXPLXP INDUSTRIAL TRUST COM | put | 36,200 | $366K | +11,000 |
| QRVOQORVO INC Stock | call | 6,600 | $365K | -4,900 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | put | 19,900 | $365K | +7,700 |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | call | 17,400 | $365K | +14,600 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 26,500 | $364K | -55,900 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 23,300 | $363K | +11,000 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | call | 23,500 | $362K | -86,200 |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L COM UT REPSTG | put | 24,100 | $362K | 0 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 24,600 | $361K | -2,700 |
| KGCKINROSS GOLD CORP COM | put | 73,700 | $360K | -37,400 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | put | 12,500 | $360K | +1,800 |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI COM | put | 9,600 | $359K | -4,200 |
| KBHKB HOME COM | call | 23,500 | $357K | -500 |
| PWRQUANTA SVCS INC COM | call | 15,400 | $356K | +15,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 69,000 | $355K | +15,300 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 22,900 | $353K | +21,200 |
| VMIVALMONT INDS INC Stock | call | 2,600 | $352K | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 11,200 | $352K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 3,300 | $351K | -6,900 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 19,600 | $351K | -6,400 |
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 |