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 |
|---|---|---|---|---|
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 14,500 | $350K | new |
| EQIXEQUINIX INC REIT | put | 900 | $349K | -400 |
| PSECPROSPECT CAP CORP COM | put | 44,600 | $349K | +5,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 16,000 | $348K | +1,600 |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 7,700 | $348K | -1,200 |
| DOMTAR CORPDOMTAR CORP COM NEW | call | 9,900 | $347K | new |
| PNRPENTAIR PLC Stock | put | 5,900 | $344K | +5,700 |
| HIBBETT INCHIBBETT INC COM | put | 9,900 | $344K | new |
| SILVER STD RES INCSILVER STD RES INC COM | put | 26,500 | $344K | +1,200 |
| SPARTON CORPSPARTON CORP COM | put | 15,800 | $344K | +8,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 7,600 | $342K | +1,800 |
| WKCWORLD KINECT CORPORATION COM | put | 7,200 | $342K | +1,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 66,400 | $341K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,500 | $341K | +4,600 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 86,300 | $341K | +63,500 |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | call | 11,800 | $341K | new |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE COM NEW | call | 62,300 | $341K | -13,900 |
| MTGMGIC INVT CORP WIS Stock | put | 56,900 | $339K | +56,500 |
| NORDSTROM INCNORDSTROM INC COM | put | 8,900 | $339K | -40,600 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 68,700 | $339K | -21,700 |
| ALKALASKA AIR GROUP INC Stock | call | 5,800 | $338K | -8,900 |
| SKTTANGER INC COM | put | 8,400 | $338K | 0 |
| HONHONEYWELL INTL INC COM | put | 2,900 | $337K | -5,500 |
| ILMNILLUMINA INC COM | call | 2,400 | $337K | -4,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 24,800 | $337K | new |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 8,100 | $336K | -21,600 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | put | 30,000 | $336K | new |
| CROXCROCS INC Stock | call | 29,700 | $335K | +13,600 |
| CA INC COMCA INC COM COM | call | 10,200 | $335K | new |
| ZZILLOW GROUP INC Stock | put | 9,200 | $334K | +8,400 |
| RSGREPUBLIC SVCS INC Stock | call | 6,500 | $334K | new |
| PAYXPAYCHEX INC COM | put | 5,600 | $333K | +200 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 21,200 | $333K | new |
| RGRSTURM RUGER & CO INC COM | put | 5,200 | $333K | -2,800 |
| RACEFERRARI N V COM | call | 8,100 | $332K | new |
| TRMKTRUSTMARK CORP COM | put | 13,300 | $331K | -10,100 |
| CEMPRA INCCEMPRA INC COM | call | 20,000 | $330K | +7,800 |
| TXTTEXTRON INC Stock | call | 9,000 | $329K | -3,500 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | put | 15,500 | $328K | -8,000 |
| COPCONOCOPHILLIPS COM | call | 7,500 | $327K | -5,000 |
| AXIALL CORPAXIALL CORP COM | put | 10,000 | $326K | new |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC COM | call | 30,400 | $325K | new |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | call | 64,000 | $322K | -25,400 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 10,700 | $320K | -1,300 |
| FFIVF5 INC Stock | call | 2,800 | $319K | -9,800 |
| GFIGOLD FIELDS LTD ADR | call | 64,900 | $318K | +1,800 |
| ARCCARES CAPITAL CORP COM | put | 22,400 | $318K | +16,500 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 20,600 | $318K | +7,800 |
| Taser Intl IncTaser Intl Inc COM | call | 12,800 | $318K | -12,200 |
| BKEBUCKLE INC Stock | put | 12,200 | $317K | +4,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 45,000 | $317K | -59,200 |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | call | 12,000 | $317K | -14,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 2,300 | $316K | new |
| NRG YIELD INCNRG YIELD INC CL C | call | 20,300 | $316K | -65,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 55,400 | $315K | -280,200 |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC COMMON STOCK | put | 17,100 | $314K | -1,000 |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | put | 6,600 | $314K | -300 |
| CMACOMERICA INC COM | call | 7,600 | $313K | 0 |
| TOLTOLL BROTHERS INC Stock | call | 11,600 | $312K | new |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 15,100 | $311K | -37,400 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 20,000 | $310K | 0 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | put | 30,000 | $310K | +29,600 |
| IMPERVA INCIMPERVA INC COM | put | 7,200 | $310K | new |
| AGIALAMOS GOLD INC Stock | call | 35,900 | $309K | -51,400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 25,600 | $308K | +24,600 |
| TXNTEXAS INSTRS INC COM | put | 4,900 | $307K | -16,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 4,300 | $307K | -10,600 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 16,100 | $306K | new |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 62,500 | $306K | -28,300 |
| RDWRRADWARE LTD COMMON STOCK | call | 27,100 | $305K | new |
| WKCWORLD KINECT CORPORATION COM | call | 6,400 | $304K | +2,600 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 42,900 | $302K | -106,400 |
| BPOPPOPULAR INC COM NEW | call | 10,300 | $302K | +300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 39,000 | $302K | -1,000 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 34,300 | $302K | -1,400 |
| CANCER GENETICS INC.CANCER GENETICS INC. COM | call | 151,900 | $302K | +1,400 |
| VMCVULCAN MATLS CO Stock | call | 2,500 | $301K | new |
| TBBKBANCORP INC DEL COM | call | 50,000 | $301K | new |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COM | call | 12,600 | $301K | new |
| TMTOYOTA MOTOR CORP ADR | put | 3,000 | $300K | +500 |
| GRMNGARMIN LTD Stock | put | 7,000 | $297K | -29,200 |
| SKTTANGER INC COM | call | 7,400 | $297K | new |
| WNCWABASH NATL CORP COMMON STOCK | call | 23,400 | $297K | new |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE COMMON STOCK | call | 20,800 | $296K | new |
| STORE CAP CORPSTORE CAP CORP COM | put | 10,000 | $295K | -10,000 |
| CARDTRONICS INCCARDTRONICS INC COMMON STOCK | call | 7,400 | $295K | -7,500 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 31,600 | $295K | -6,100 |
| CSXCSX CORP COM | put | 11,200 | $292K | -3,000 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 7,100 | $292K | +1,700 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 13,900 | $292K | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | put | 10,000 | $291K | -21,600 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 26,000 | $291K | new |
| STAPLES INCSTAPLES INC COM | put | 33,800 | $291K | -123,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,100 | $290K | -4,600 |
| FASTFASTENAL CO Stock | call | 6,500 | $289K | new |
| Apollo Global ManagementApollo Global Management COM | put | 19,100 | $289K | -99,800 |
| INVENSENSE INCINVENSENSE INC COM | call | 47,200 | $289K | -98,900 |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW COM | call | 31,800 | $289K | 0 |
| MIDDMIDDLEBY CORP STOK | put | 2,500 | $288K | -400 |
| PBFPBF ENERGY INC CL A | call | 12,100 | $288K | -33,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 9,900 | $287K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,400 | $286K | -800 |
| MHKMOHAWK INDS INC COM | put | 1,500 | $285K | -400 |
| XPOXPO INC Stock | call | 10,800 | $284K | +10,400 |
| WABCO HLDGS INCWABCO HLDGS INC COM | call | 3,100 | $284K | -18,300 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 2,200 | $283K | +800 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 20,700 | $283K | new |
| TIDEWATER INCTIDEWATER INC COM | call | 64,000 | $282K | +4,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 10,000 | $281K | new |
| OLNOLIN CORP COM PAR $1 | put | 11,300 | $281K | new |
| TCBITEXAS CAP BANCSHARES INC COM | call | 6,000 | $281K | new |
| Gulfport EnergyGulfport Energy COM | put | 9,000 | $281K | -1,400 |
| HQYHEALTHEQUITY INC Stock | call | 9,200 | $280K | new |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 11,400 | $280K | 0 |
| TNCTENNANT CO COM | put | 5,200 | $280K | 0 |
| NRGNRG ENERGY INC Stock | call | 18,600 | $279K | -21,500 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 11,100 | $279K | -40,000 |
| AVAVAEROVIRONMENT INC Stock | put | 10,000 | $278K | new |
| AMAYA INCAMAYA INC COM | put | 18,000 | $276K | new |
| TKCTURKCELL ILETISIM ADR | call | 30,000 | $275K | 0 |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | put | 13,000 | $275K | +5,500 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | put | 31,000 | $275K | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 4,800 | $273K | -15,600 |
| AOSSMITH A O CORP Stock | put | 3,100 | $273K | new |
| LITELUMENTUM HLDGS INC Stock | put | 11,300 | $273K | new |
| SONSONOCO PRODS CO COM | put | 5,500 | $273K | -4,500 |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP COM | put | 9,200 | $273K | -2,400 |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY COMMON STOCK | call | 50,700 | $272K | +20,700 |
| HRBBLOCK H & R INC Stock | put | 11,800 | $271K | +8,200 |
| VEREIT INCVEREIT INC COM | call | 26,700 | $271K | +15,600 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | call | 3,700 | $271K | -32,800 |
| CONNQCONNS INC COM | call | 35,800 | $269K | new |
| SUN BANCORP INCSUN BANCORP INC COM NEW | put | 13,000 | $269K | 0 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 15,800 | $268K | +10,700 |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR TRUS | call | 9,300 | $268K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,700 | $267K | +200 |
| HRBBLOCK H & R INC Stock | call | 11,600 | $267K | new |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | put | 11,500 | $267K | +6,200 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 5,600 | $266K | new |
| PGRPROGRESSIVE CORP COM | call | 7,900 | $265K | 0 |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC COM PAR $.02 | put | 43,400 | $265K | new |
| MOMO INCMOMO INC ADR | call | 26,200 | $265K | -600 |
| 2U INC2U INC COM | call | 9,000 | $265K | new |
| CONCORDIA INTL CORPCONCORDIA INTL CORP COM | call | 12,300 | $265K | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 2,900 | $263K | -500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 14,700 | $262K | +100 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | put | 22,700 | $262K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 7,200 | $258K | -31,900 |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN BEN UNIT CTF | put | 47,000 | $258K | new |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHS | call | 20,000 | $258K | new |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEW | put | 29,100 | $257K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 21,000 | $256K | +1,000 |
| WSRWHITESTONE REIT COM | call | 17,000 | $256K | new |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | call | 6,600 | $255K | new |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC COM | call | 30,000 | $255K | new |
| CENXCENTURY ALUM CO COM | call | 40,200 | $254K | -17,100 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 18,600 | $254K | +8,600 |
| TCP CAP CORPTCP CAP CORP COM | call | 16,600 | $254K | +8,000 |
| QUESTAR CORPQUESTAR CORP COM | put | 10,000 | $254K | new |
| WENWENDYS CO Stock | call | 26,300 | $253K | -4,200 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 22,000 | $253K | -16,300 |
| HEDJWISDOMTREE TR ETF | put | 5,000 | $253K | +4,100 |
| IMMRIMMERSION CORP COMMON STOCK | call | 34,500 | $253K | +34,300 |
| BWABORGWARNER INC Stock | put | 8,500 | $251K | +8,300 |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC COM | call | 4,600 | $251K | -17,900 |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC COM UNIT RP LT | call | 19,900 | $251K | -52,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,800 | $250K | -500 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 7,600 | $248K | -4,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 37,400 | $248K | +24,200 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 6,200 | $248K | -45,100 |
| TCP CAP CORPTCP CAP CORP COM | put | 16,200 | $248K | 0 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | put | 39,500 | $248K | +17,000 |
| APHAMPHENOL CORP COM | call | 4,300 | $247K | -15,200 |
| TREXTREX INC COM | call | 5,500 | $247K | -21,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 6,000 | $247K | new |
| SKYWSKYWEST INC Stock | call | 9,300 | $246K | new |
| SABRSABRE CORP Stock | call | 9,200 | $246K | -400 |
| NORTHSTAR REIT.NORTHSTAR REIT. Common Stock | call | 21,500 | $246K | -90,000 |
| KOCOCA COLA CO COM | put | 5,400 | $245K | +4,800 |
| BYDBOYD GAMING CORP STOK | call | 13,200 | $243K | +1,000 |
| WPCWP CAREY INC REIT | call | 3,500 | $243K | -6,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,500 | $242K | new |
| TRGPTARGA RES CORP Stock | put | 5,700 | $240K | -51,400 |
| FLEXFLEX LTD Stock | call | 20,300 | $240K | new |
| ANIPANI PHARMACEUTICALS INC COM | call | 4,300 | $240K | -800 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 22,900 | $240K | -85,000 |
| BOXBOX INC Stock | put | 23,000 | $238K | +19,400 |
| WYWEYERHAEUSER CO REIT | put | 8,000 | $238K | -4,300 |
| CVBFCVB FINL CORP Stock | put | 14,500 | $238K | new |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | put | 10,600 | $238K | +8,200 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 8,900 | $238K | 0 |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | call | 5,000 | $238K | -5,300 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 14,000 | $236K | -8,700 |
| TPHTRI POINTE HOMES INC COM | put | 20,000 | $236K | new |
| INTREXON CORPINTREXON CORP COM | put | 9,600 | $236K | +8,500 |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM Stock | call | 10,000 | $236K | -10,000 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | put | 21,700 | $235K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 6,600 | $234K | +3,200 |
| VIRTVIRTU FINL INC CL A | call | 13,000 | $234K | -20,000 |
| CERNER CORPCERNER CORP COM | call | 4,000 | $234K | -36,600 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 20,900 | $233K | -1,800 |
| WABCWESTAMERICA BANCORPORATION Stock | put | 4,700 | $232K | -16,000 |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC COM | call | 2,500 | $232K | 0 |
| KGCKINROSS GOLD CORP COM | call | 47,000 | $230K | -800 |
| ATIATI INC Stock | call | 18,000 | $230K | new |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | call | 7,700 | $230K | -300 |
| ACMAECOM Stock | put | 7,200 | $229K | new |
| NWLNEWELL BRANDS INC Stock | call | 4,700 | $228K | +2,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 2,200 | $228K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 92,900 | $228K | +2,600 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | put | 5,000 | $228K | -4,700 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | put | 4,500 | $227K | -25,500 |
| IBERIABANK CORPIBERIABANK CORP COM | call | 3,800 | $227K | new |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | call | 10,000 | $227K | -200 |
| NDAQNASDAQ INC Stock | put | 3,500 | $226K | new |
| OPKOPKO HEALTH INC COM | put | 24,200 | $226K | +9,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,000 | $224K | +200 |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | put | 3,800 | $224K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,700 | $223K | +700 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | call | 11,100 | $223K | -17,700 |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST COMMON | put | 60,000 | $223K | +54,400 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 40,000 | $222K | +37,300 |
| WELLWELLTOWER INC REIT | call | 2,900 | $221K | -23,700 |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP COMMON STOCK | put | 13,000 | $221K | +6,500 |
| K12 INCK12 INC COM | call | 17,700 | $221K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 13,300 | $220K | -2,600 |
| CLDTCHATHAM LODGING TR COM | call | 10,000 | $220K | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM | put | 50,000 | $220K | 0 |
| YELPYELP INC Stock | call | 7,200 | $219K | -33,100 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 19,000 | $219K | +16,500 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | call | 26,500 | $219K | -42,000 |
| Cynosure, Inc.Cynosure, Inc. COM | call | 4,500 | $219K | new |
| MTS SYSTEMS CORPMTS SYSTEMS CORP COM | put | 5,000 | $219K | new |
| SYYSYSCO CORP COM | put | 4,300 | $218K | -62,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,000 | $217K | new |
| FLSFLOWSERVE CORP COM | put | 4,800 | $217K | -3,000 |
| SCHULMAN (A.) INCSCHULMAN (A.) INC COM | call | 8,900 | $217K | 0 |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | put | 25,000 | $217K | new |
| AMTAMERICAN TOWER CORP COM | call | 1,900 | $216K | -800 |
| JACKJACK IN THE BOX INC COM | put | 2,500 | $215K | new |
| MEDICINES COMEDICINES CO COM | put | 6,400 | $215K | new |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | put | 42,800 | $215K | -1,500 |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR SPON | put | 20,000 | $215K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 5,000 | $214K | -3,800 |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | put | 5,500 | $214K | new |
| ORANYORANGE-SPON ADR SPONSORED ADR | put | 13,000 | $213K | +12,000 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | call | 3,400 | $213K | new |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 5,000 | $213K | -10,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,600 | $212K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 2,000 | $212K | +500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 10,400 | $212K | -26,900 |
| INSMINSMED INC Stock | call | 21,400 | $211K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 38,700 | $211K | +18,700 |
| WWAYFAIR INC CL A | call | 5,400 | $211K | -18,000 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | put | 7,800 | $210K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 16,100 | $210K | +100 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 10,000 | $208K | -1,300 |
| NANOMETRICSNANOMETRICS COM | put | 10,000 | $208K | 0 |
| AGRIUM INCAGRIUM INC COM | call | 2,300 | $208K | new |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. Common Stock | put | 5,000 | $207K | new |
| KAIKADANT INC COM | put | 4,000 | $206K | -2,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 1,200 | $206K | -1,300 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | call | 13,000 | $206K | +10,000 |
| MCKMCKESSON CORP Stock | put | 1,100 | $205K | -2,300 |
| GRUBHUB INCGRUBHUB INC COM | call | 6,600 | $205K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 43,900 | $205K | +32,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 10,200 | $204K | -33,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,400 | $204K | -100 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 8,800 | $203K | new |
| DIGITALGLOBE INCDIGITALGLOBE INC COM | call | 9,500 | $203K | +8,500 |
| FTNTFORTINET INC Stock | call | 6,400 | $202K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 50,900 | $201K | +26,300 |
| CALPINE CORPCALPINE CORP COM | put | 13,600 | $201K | new |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | put | 10,000 | $201K | 0 |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO COM NEW | call | 34,700 | $201K | 0 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 35,000 | $200K | new |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW Stock | call | 16,300 | $200K | 0 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 7,000 | $199K | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 12,500 | $199K | new |
| ATLANTIC PWR CORPATLANTIC PWR CORP COM NEW | put | 80,000 | $198K | new |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | put | 8,600 | $198K | -1,000 |
| HHYATT HOTELS CORP Stock | put | 4,000 | $197K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 4,800 | $197K | new |
| HOLXHOLOGIC INC COM | call | 5,700 | $197K | -76,100 |
| WBSWEBSTER FINL CORP COM | put | 5,800 | $197K | new |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES COM | put | 3,700 | $196K | 0 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | put | 18,000 | $196K | -121,400 |
| ATHMAUTOHOME INC ADR | put | 9,700 | $195K | 0 |
| NVCRNOVOCURE LTD ORD SHS | call | 16,700 | $195K | new |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 15,900 | $195K | -3,100 |
| VISNVISTANCE NETWORKS INC COM | put | 6,300 | $195K | +1,300 |
| RDIREADING INTL INC CL A | put | 15,600 | $195K | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 35,000 | $194K | -70,000 |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | put | 8,800 | $194K | -3,100 |
| VEREIT INCVEREIT INC COM | put | 19,000 | $193K | -279,700 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | put | 11,700 | $193K | new |
| FDUSFIDUS INVT CORP COM | put | 12,600 | $192K | 0 |
| PWRQUANTA SVCS INC COM | put | 8,200 | $190K | -212,800 |
| VMIVALMONT INDS INC Stock | put | 1,400 | $189K | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | put | 6,600 | $189K | -17,200 |
| RACEFERRARI N V COM | put | 4,600 | $188K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 14,300 | $187K | 0 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | call | 16,800 | $186K | new |
| DSW INC-CLASS ADSW INC-CLASS A CL A | call | 8,800 | $186K | +200 |
| TRIANGLE CAP CORPTRIANGLE CAP CORP COM | put | 9,600 | $186K | -5,900 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 2,000 | $185K | -200 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 6,200 | $185K | -4,500 |
| TITNTITAN MACHY INC COM | call | 16,600 | $185K | +1,100 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 12,900 | $185K | new |
| Foundation Medicine IncFoundation Medicine Inc COM | call | 9,900 | $185K | -24,800 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | put | 6,200 | $185K | +5,000 |
| COTT CORP QUECOTT CORP QUE COM | call | 13,200 | $184K | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 5,200 | $183K | new |
| GANNETT SPINCO INCGANNETT SPINCO INC COM | call | 13,200 | $182K | new |
| NETSUITE INCNETSUITE INC COM | call | 2,500 | $182K | -5,400 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 6,200 | $181K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,200 | $178K | -1,500 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 25,400 | $178K | +15,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR GOLD MI | call | 20,000 | $178K | new |
| NWSANEWS CORP NEW Stock | put | 15,600 | $177K | +15,300 |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEW | call | 20,000 | $177K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 2,700 | $176K | new |
| VCYTVERACYTE INC Stock | put | 34,800 | $175K | -20,000 |
| GNRCGENERAC HLDGS INC COM | call | 5,000 | $175K | -16,800 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 1,500 | $175K | -46,600 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 102,400 | $175K | -52,900 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | call | 16,100 | $175K | +14,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $174K | 0 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | call | 20,300 | $174K | new |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 30,100 | $173K | new |
| APACHE CORPAPACHE CORP COM | put | 3,100 | $173K | +3,000 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 18,700 | $173K | -28,200 |
| QIWIQIWI PLC SPON ADR REP B | call | 13,100 | $172K | -1,800 |
| MDUMDU RES GROUP INC COM | call | 7,100 | $170K | -23,700 |
| GEFGREIF INC CL A | put | 4,500 | $168K | -1,400 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 16,500 | $168K | -500 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 2,600 | $168K | -72,900 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | call | 40,600 | $168K | new |
| EMREMERSON ELEC CO Stock | put | 3,200 | $167K | -200 |
| PPGPPG INDS INC Stock | call | 1,600 | $167K | -7,900 |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | put | 9,200 | $167K | +200 |
| INTELIQUENT INCINTELIQUENT INC COM | put | 8,400 | $167K | new |
| THCTENET HEALTHCARE CORP Stock | put | 6,000 | $166K | +5,000 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 10,000 | $166K | new |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR SPONSORED ADR | call | 7,000 | $166K | -15,000 |
| FINISAR CORPFINISAR CORP COM NEW | put | 9,500 | $166K | -28,400 |
| ATHMAUTOHOME INC ADR | call | 8,200 | $165K | new |
| ACREARES COML REAL ESTATE CORP COM | call | 13,400 | $165K | new |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | call | 22,800 | $165K | -69,200 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | put | 31,100 | $165K | -30,000 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 15,000 | $165K | -15,700 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 10,000 | $164K | new |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 33,400 | $164K | -14,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 1,300 | $164K | +100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 8,500 | $163K | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 8,800 | $163K | -5,900 |
| EROS INTL PLCEROS INTL PLC SHS NEW | put | 10,000 | $163K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 9,600 | $163K | -5,800 |
| ERIIENERGY RECOVERY INC COM | call | 18,200 | $162K | +1,600 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | call | 26,700 | $162K | -47,600 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | call | 15,800 | $161K | -27,200 |
| ENVAENOVA INTL INC COM | call | 21,800 | $160K | 0 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 10,700 | $160K | new |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC COM | call | 10,000 | $160K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A | put | 34,200 | $160K | new |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I COM | put | 20,000 | $160K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 8,100 | $159K | -61,900 |
| BTEBAYTEX ENERGY CORP Stock | call | 27,300 | $158K | +15,700 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 7,900 | $158K | +5,200 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 6,500 | $158K | new |
| DIGITALGLOBE INCDIGITALGLOBE INC COM | put | 7,400 | $158K | -2,500 |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | put | 10,000 | $158K | new |
| CFCF INDUSTRIES HOLD Stock | call | 6,500 | $157K | -27,000 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 5,000 | $157K | new |
| Bowater IncBowater Inc COMMON STOCKS | put | 60,000 | $157K | new |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | put | 2,700 | $157K | new |
| HTGCHERCULES CAPITAL INC COM | call | 12,600 | $156K | -3,500 |
| WDWALKER & DUNLOP INC STOK | put | 6,800 | $155K | 0 |
| ARWARROW ELECTRS INC COM | call | 2,500 | $155K | new |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | put | 2,500 | $155K | -500 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | call | 17,500 | $155K | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 1,200 | $154K | new |
| PLY GEM HLDGS INCPLY GEM HLDGS INC COM | call | 10,600 | $154K | -5,000 |
| SEASPAN CORPSEASPAN CORP SHS | call | 11,000 | $154K | -46,900 |
| RESOURCE CAP CORPRESOURCE CAP CORP COM NEW | call | 12,000 | $154K | -16,000 |
| AVDAMERICAN VANGUARD CORP COM | put | 10,100 | $153K | -100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 4,800 | $152K | +1,500 |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 14,700 | $152K | 0 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 19,600 | $152K | -16,500 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 1,600 | $150K | -200 |
| MANNING + NAPIER INCMANNING + NAPIER INC CL A | put | 15,800 | $150K | +8,500 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | put | 3,900 | $150K | -600 |
| ASMLASML HLDG NV STOK | call | 1,500 | $149K | -1,100 |
| UUUUENERGY FUELS INC COM NEW | call | 65,600 | $149K | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 3,000 | $149K | -50,100 |
| AG MTG INVT TR INCAG MTG INVT TR INC COM | call | 10,300 | $149K | 0 |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM | put | 20,000 | $148K | new |
| PPLPPL CORP Stock | put | 3,900 | $147K | -100 |
| BPOPPOPULAR INC COM NEW | put | 5,000 | $147K | new |
| CYTRX CORPCYTRX CORP COM PAR $.001 | call | 65,900 | $147K | new |
| AROCARCHROCK INC COM | call | 15,500 | $146K | new |
| ENTGENTEGRIS INC Stock | call | 10,000 | $145K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,700 | $145K | -100 |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO CL A | put | 10,900 | $145K | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 1,200 | $144K | 0 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 3,800 | $144K | -31,600 |
| CNHCNH INDL N V Stock | call | 20,000 | $143K | 0 |
| CERSCERUS CORP COM | call | 22,900 | $143K | -28,500 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 25,000 | $143K | new |
| TKRTIMKEN CO COM | put | 4,600 | $141K | -100 |
| SPLUNK INCSPLUNK INC COM | put | 2,600 | $141K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 3,000 | $139K | -79,500 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 2,400 | $139K | -29,000 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 30,700 | $139K | -6,800 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | put | 21,500 | $139K | -236,400 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 5,300 | $138K | -77,000 |
| DBDEUTSCHE BK AG Stock | call | 10,000 | $137K | 0 |
| INFYINFOSYS LTD ADR | call | 7,700 | $137K | -155,100 |
| ETSYETSY INC COM | call | 14,300 | $137K | new |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 9,300 | $137K | -17,900 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | put | 16,000 | $137K | new |
| ASCARDMORE SHIPPING CORP COM | put | 20,000 | $135K | new |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | put | 5,000 | $135K | -15,000 |
| TNCTENNANT CO COM | call | 2,500 | $135K | -6,200 |
| CDECOEUR MNG INC Stock | put | 12,600 | $134K | +12,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 200 | $132K | -100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $132K | 0 |
| WDWALKER & DUNLOP INC STOK | call | 5,800 | $132K | 0 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 3,700 | $132K | new |
| CECELANESE CORP DEL Stock | put | 2,000 | $131K | -700 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | call | 5,700 | $131K | new |
| MGAMAGNA INTL INC Stock | call | 3,700 | $130K | +500 |
| GEFGREIF INC CL A | call | 3,500 | $130K | new |
| SEADRILL ORDSEADRILL ORD COM | call | 40,000 | $130K | -20,200 |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | put | 10,000 | $130K | -2,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,500 | $129K | new |
| STAGE STORES INCSTAGE STORES INC COMMON STOCK | call | 26,400 | $129K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 13,300 | $129K | new |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | call | 10,000 | $129K | +1,300 |
| GTLSCHART INDS INC COM | put | 5,300 | $128K | new |
| CMRECOSTAMARE INC SHS | put | 16,500 | $127K | new |
| AVDAMERICAN VANGUARD CORP COM | call | 8,400 | $127K | -8,100 |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT COM | put | 8,000 | $127K | new |
| LULULULULEMON ATHLETICA INC COM | put | 1,700 | $126K | -12,800 |
| NWSANEWS CORP NEW Stock | call | 11,100 | $126K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 1,000 | $126K | +300 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 10,000 | $125K | new |
| SRESEMPRA Stock | call | 1,100 | $125K | -37,800 |
| TDCTERADATA CORP DEL COM | put | 5,000 | $125K | new |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP CL A NEW | call | 9,600 | $125K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,700 | $124K | -10,500 |
| EMNEASTMAN CHEM CO Stock | call | 1,800 | $122K | -2,500 |
| PLY GEM HLDGS INCPLY GEM HLDGS INC COM | put | 8,400 | $122K | 0 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | call | 22,500 | $121K | new |
| MFCMANULIFE FINL CORP COM | call | 8,800 | $120K | +7,700 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 13,500 | $120K | new |
| STAGSTAG INDUSTRIAL INC COM | call | 5,000 | $119K | -73,000 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | call | 6,800 | $119K | -84,900 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | call | 63,900 | $118K | -23,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 3,400 | $115K | -23,600 |
| VIAVVIAVI SOLUTIONS INC COM | put | 17,300 | $115K | +10,700 |
| ACNACCENTURE PLC IRELAND COM | put | 1,000 | $113K | -3,700 |
| CNPCENTERPOINT ENERGY INC COM | put | 4,700 | $113K | -5,100 |
| APOLLO INVT CORPAPOLLO INVT CORP COM | call | 20,400 | $113K | -18,100 |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | call | 13,000 | $113K | -14,400 |
| LPLLG DISPLAY CO LTD ADR | put | 9,700 | $112K | +8,700 |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP COMMON STOCK | call | 17,800 | $111K | new |
| ISHARESISHARES EXCHANGE TRADED | call | 13,300 | $110K | -12,400 |
| PNNTPENNANTPARK INVTS CORP COM | put | 15,900 | $109K | -79,100 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | call | 4,300 | $109K | +2,300 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 44,300 | $109K | +34,000 |
| RED HAT INCRED HAT INC COM | call | 1,500 | $109K | new |
| CVR Partners, LPCVR Partners, LP LTD | put | 13,400 | $109K | -8,000 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | put | 26,500 | $109K | new |
| TMUST-MOBILE US INC COM | put | 2,500 | $108K | new |
| EXPEAGLE MATLS INC Stock | call | 1,400 | $108K | 0 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 48,400 | $107K | +47,900 |
| FCFFIRST COMWLTH FINL CORP PA COM | put | 11,600 | $107K | 0 |
| MOMO INCMOMO INC ADR | put | 10,600 | $107K | -3,000 |
| TRIANGLE CAP CORPTRIANGLE CAP CORP COM | call | 5,500 | $107K | +2,300 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | put | 53,100 | $107K | -76,900 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | put | 19,900 | $107K | 0 |
| MITKMITEK SYS INC COM NEW | call | 14,900 | $106K | -23,600 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 10,000 | $106K | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | put | 1,200 | $105K | -6,700 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | call | 40,200 | $105K | +6,200 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 30,000 | $104K | -200 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 9,200 | $104K | -18,000 |
| VRAVERA BRADLEY INC COM | put | 7,300 | $103K | 0 |
| HDHOME DEPOT INC COM | put | 800 | $102K | -500 |
| PCGPG&E CORP Stock | call | 1,600 | $102K | new |
| FIBRIA CELULOSEFIBRIA CELULOSE COMMON STOCK-FO | put | 15,000 | $101K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,100 | $100K | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 5,000 | $100K | +4,700 |
| ECECOPETROL S A ADR | call | 10,200 | $98K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 6,900 | $98K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 8,700 | $98K | -3,000 |
| TECKTECK RESOURCES LTD Stock | call | 7,400 | $97K | -51,900 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 10,500 | $97K | +9,300 |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | call | 10,200 | $97K | new |
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 |