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 |
|---|---|---|---|---|
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW COM PAR $.01 | put | 18,500 | $97K | +800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 700 | $96K | 0 |
| GMEGAMESTOP CORP CL A | call | 3,600 | $96K | -16,200 |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | put | 5,400 | $96K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 41,800 | $96K | new |
| EXELEXELIXIS INC Stock | put | 12,200 | $95K | +3,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 900 | $95K | -200 |
| ANIPANI PHARMACEUTICALS INC COM | put | 1,700 | $95K | +200 |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 25,000 | $95K | new |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COM | put | 7,800 | $95K | -10,700 |
| XHBSPDR SERIES TRUST SHS | put | 2,800 | $94K | -19,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 4,200 | $94K | -21,400 |
| COSAN LTDCOSAN LTD SHS A | call | 14,500 | $94K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 27,000 | $94K | -8,000 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | put | 10,000 | $94K | -100 |
| NOWSERVICENOW INC COM | call | 1,400 | $93K | -117,500 |
| CNCCENTENE CORP DEL Stock | put | 1,300 | $93K | -8,800 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 15,200 | $93K | +9,200 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 1,600 | $93K | -15,900 |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP COM | call | 10,000 | $93K | new |
| TKCTURKCELL ILETISIM ADR | put | 10,000 | $92K | 0 |
| HARRIS CORP INCHARRIS CORP INC COM | put | 1,100 | $92K | -28,900 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 3,400 | $92K | -8,600 |
| VONAGE HLDGS CORPVONAGE HLDGS CORP COM | call | 15,000 | $92K | new |
| MANNING + NAPIER INCMANNING + NAPIER INC CL A | call | 9,700 | $92K | -15,300 |
| CBCHUBB LIMITED COM | put | 700 | $91K | 0 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 16,100 | $91K | +5,000 |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW COM | put | 10,000 | $91K | 0 |
| DOVDOVER CORP Stock | put | 1,300 | $90K | +100 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 10,000 | $90K | 0 |
| SOTHEBYSSOTHEBYS COM | call | 3,300 | $90K | -122,500 |
| NRG YIELD INCNRG YIELD INC CL C | put | 5,800 | $90K | -3,500 |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | put | 12,300 | $89K | -18,200 |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC COM PAR $.02 | call | 14,600 | $89K | new |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 10,000 | $89K | -20,000 |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | call | 5,000 | $89K | -16,900 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | put | 1,800 | $89K | new |
| CMECME GROUP INC COM | put | 900 | $88K | +500 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,300 | $86K | -1,100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 17,000 | $86K | 0 |
| TKRTIMKEN CO COM | call | 2,800 | $86K | -1,700 |
| DVADAVITA INC Stock | call | 1,100 | $85K | -2,200 |
| SEMGROUP CORPSEMGROUP CORP CL A | put | 2,600 | $85K | -35,900 |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 4,600 | $85K | new |
| AERAERCAP HOLDINGS NV Stock | put | 2,500 | $84K | +2,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 10,000 | $84K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,700 | $83K | -13,900 |
| SEESEALED AIR CORP NEW COM | call | 1,800 | $83K | -50,600 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 1,700 | $83K | -11,800 |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP CL A NEW | put | 6,400 | $83K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 300 | $82K | -200 |
| OCOWENS CORNING NEW COM | call | 1,600 | $82K | 0 |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY COMMON STOCK | put | 15,000 | $81K | new |
| ADVAXIS INCADVAXIS INC COM NEW | put | 10,000 | $81K | new |
| IYTISHARES TR US TRSPRTION | call | 600 | $80K | +500 |
| BOINGO WIRELESS INCBOINGO WIRELESS INC COM | put | 9,000 | $80K | new |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC COM | call | 10,500 | $79K | -6,600 |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… COM | put | 23,100 | $79K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 3,800 | $78K | -19,700 |
| ISTAR INCISTAR INC COMMON STOCK | put | 8,000 | $77K | new |
| COLONY CAP INCCOLONY CAP INC CL A | put | 5,000 | $77K | new |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 10,000 | $77K | 0 |
| GLWCORNING INC COM | put | 3,700 | $76K | -54,800 |
| MEOHMETHANEX CORP Stock | call | 2,600 | $76K | -3,100 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 4,000 | $76K | new |
| CSTECAESARSTONE LTD ORD SHS | call | 2,200 | $76K | -1,500 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | call | 5,800 | $76K | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 4,200 | $76K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,000 | $75K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 6,400 | $75K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 10,000 | $75K | -15,000 |
| CONCORDIA INTL CORPCONCORDIA INTL CORP COM | put | 3,500 | $75K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 12,800 | $74K | -11,500 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,500 | $74K | +700 |
| MDUMDU RES GROUP INC COM | put | 3,100 | $74K | -20,500 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | put | 11,000 | $74K | +200 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 1,800 | $73K | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 1,100 | $73K | -900 |
| PCARPACCAR INC Stock | put | 1,400 | $73K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 17,000 | $73K | -298,800 |
| APOLLO INVT CORPAPOLLO INVT CORP COM | put | 13,100 | $73K | new |
| PDLIPDL BIOPHARMA INC COM | put | 23,100 | $73K | 0 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | call | 500 | $73K | new |
| NETSUITE INCNETSUITE INC COM | put | 1,000 | $73K | +700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 500 | $72K | -8,600 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 12,500 | $72K | new |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | put | 1,000 | $72K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 16,500 | $72K | new |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I COM | put | 10,900 | $72K | new |
| WDCWESTERN DIGITAL CORP COM | call | 1,500 | $71K | -35,500 |
| RYNRAYONIER INC REIT | put | 2,700 | $71K | +1,600 |
| PSIVIDA CORPPSIVIDA CORP COM | call | 25,000 | $71K | 0 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 3,800 | $70K | -18,200 |
| NINISOURCE INC Stock | call | 2,600 | $69K | -99,900 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 2,100 | $69K | -55,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 400 | $69K | -9,600 |
| SRESEMPRA Stock | put | 600 | $68K | 0 |
| HCP INCHCP INC COM | put | 1,900 | $67K | -14,100 |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC COMMON | put | 18,000 | $67K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 900 | $66K | -27,800 |
| HRLHORMEL FOODS CORP Stock | put | 1,800 | $66K | -14,200 |
| NVRIENVIRI CORP COM | call | 10,000 | $66K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 4,200 | $66K | -101,700 |
| MSMORGAN STANLEY COM | call | 2,500 | $65K | -100 |
| EXTREXTREME NETWORKS INC COM | call | 19,200 | $65K | +9,200 |
| BIGGQBIG LOTS INC. COM | call | 1,300 | $65K | new |
| MTHMERITAGE HOMES CORP Stock | call | 1,700 | $64K | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 9,000 | $64K | new |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | call | 11,800 | $63K | new |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR TRUS | put | 2,200 | $63K | new |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | call | 12,300 | $63K | +1,100 |
| RSGREPUBLIC SVCS INC Stock | put | 1,200 | $62K | new |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | put | 5,900 | $62K | -29,300 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 46,900 | $62K | +600 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 12,500 | $62K | +11,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 900 | $61K | -6,200 |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 700 | $61K | -600 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | call | 5,200 | $60K | new |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 8,000 | $59K | new |
| SHAKSHAKE SHACK INC CL A | put | 1,600 | $58K | -8,400 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 900 | $58K | new |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 9,300 | $58K | -17,400 |
| GROUPON INCGROUPON INC COMMON STOCK | call | 17,900 | $58K | -94,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 900 | $57K | -1,400 |
| LOGILOGITECH INTL S A Stock | call | 3,500 | $57K | new |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | call | 7,100 | $57K | -22,700 |
| QUESTAR CORPQUESTAR CORP COM | call | 2,200 | $56K | new |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 15,000 | $56K | +13,400 |
| RUNSUNRUN INC COM | put | 9,300 | $55K | new |
| UNXLQUNI-PIXEL INC COM | call | 37,600 | $55K | new |
| BCBRUNSWICK CORP COM | call | 1,200 | $54K | new |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 9,600 | $54K | -6,800 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 2,000 | $54K | new |
| TROVAGENE INCTROVAGENE INC COM | put | 11,900 | $54K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 14,700 | $53K | -1,600 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | put | 2,200 | $53K | +2,000 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 3,000 | $53K | -91,300 |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC COM | call | 14,800 | $53K | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 1,200 | $52K | -800 |
| VIOLIN MEMORY IVIOLIN MEMORY I Common Stock | call | 56,400 | $52K | +25,000 |
| LENLENNAR CORP Stock | call | 1,100 | $51K | new |
| CUI GLOBAL INCCUI GLOBAL INC COMMON STOCK | put | 10,000 | $51K | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 7,100 | $51K | -16,600 |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP COM | call | 10,900 | $51K | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 400 | $50K | -1,700 |
| VISNVISTANCE NETWORKS INC COM | call | 1,600 | $50K | -5,900 |
| CHGGCHEGG INC COM | put | 10,000 | $50K | new |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR SPONSORED ADR | put | 2,100 | $50K | 0 |
| OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS Stock | put | 20,000 | $50K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 4,000 | $49K | -15,900 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 12,500 | $49K | -500 |
| NOODLES & CONOODLES & CO COM CL A | put | 5,000 | $49K | new |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | call | 24,200 | $49K | +24,000 |
| ROYTLPACIFIC COAST OIL TR UNIT BEN INT | call | 23,500 | $49K | -8,300 |
| PVHPVH CORPORATION Stock | put | 500 | $47K | -29,500 |
| WESTROCK COWESTROCK CO COM | put | 1,200 | $47K | -83,600 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | put | 12,100 | $47K | 0 |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | call | 19,700 | $47K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 3,600 | $47K | -4,200 |
| DEMAND MEDIA INCDEMAND MEDIA INC Cmn | put | 9,100 | $47K | new |
| MIDDMIDDLEBY CORP STOK | call | 400 | $46K | -3,700 |
| GVAGRANITE CONSTR INC Stock | call | 1,000 | $46K | -28,100 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | call | 900 | $46K | -14,200 |
| COLONY CAP INCCOLONY CAP INC CL A | call | 3,000 | $46K | new |
| ADIANALOG DEVICES INC COM | put | 800 | $45K | 0 |
| MTZMASTEC INC Stock | put | 2,000 | $45K | 0 |
| NDAQNASDAQ INC Stock | call | 700 | $45K | -12,400 |
| Alcobra LtdAlcobra Ltd SHS | call | 10,000 | $45K | -1,900 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 6,900 | $44K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 1,400 | $44K | -800 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 12,900 | $44K | -100 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 25,000 | $44K | 0 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 1,200 | $43K | +700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 3,200 | $43K | new |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST COM NEW | call | 13,600 | $43K | 0 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 10,000 | $43K | -3,200 |
| LIPOCINE INC NEWLIPOCINE INC NEW CMN | put | 14,000 | $43K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 5,000 | $42K | -2,200 |
| STERICYCLE INCSTERICYCLE INC COM | put | 400 | $42K | new |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 300 | $42K | new |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 CS | put | 13,200 | $42K | 0 |
| PNNTPENNANTPARK INVTS CORP COM | call | 6,000 | $41K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 3,900 | $41K | -27,400 |
| MANNKIND CORPMANNKIND CORP COM | put | 35,200 | $41K | -151,000 |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | put | 5,200 | $41K | +5,000 |
| PLCECHILDRENS PL INC NEW COM | put | 500 | $40K | +100 |
| CALMCAL MAINE FOODS INC Stock | call | 900 | $40K | -600 |
| FASTFASTENAL CO Stock | put | 900 | $40K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 3,900 | $40K | -38,700 |
| CHKRCHESAPEAKE GRANITE WASH TR COM COMMON STOCK | call | 19,000 | $40K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 900 | $39K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 1,100 | $39K | -12,900 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 900 | $39K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 8,800 | $39K | -83,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 600 | $38K | -4,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 10,600 | $38K | -4,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 1,400 | $38K | +700 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 800 | $38K | new |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 29,000 | $38K | -192,300 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 700 | $38K | -5,400 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | call | 300 | $37K | new |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | put | 8,100 | $37K | -2,200 |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC COM | put | 2,300 | $37K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 5,000 | $37K | 0 |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | put | 19,100 | $37K | +9,100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 4,000 | $37K | +1,200 |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP COM | call | 20,000 | $37K | 0 |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC COM | put | 3,500 | $37K | new |
| CIENCIENA CORP Stock | call | 1,900 | $36K | -22,600 |
| VMCVULCAN MATLS CO Stock | put | 300 | $36K | new |
| OCOWENS CORNING NEW COM | put | 700 | $36K | -4,200 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | call | 1,600 | $36K | -54,400 |
| FIBRIA CELULOSEFIBRIA CELULOSE COMMON STOCK-FO | call | 5,300 | $36K | +1,100 |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | put | 16,000 | $36K | 0 |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC COM SER A | call | 15,000 | $36K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 1,500 | $35K | -700 |
| CONSTELLIUM SECONSTELLIUM SE CL A | call | 7,400 | $35K | -900 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 2,000 | $35K | -5,200 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 1,000 | $35K | 0 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | call | 18,600 | $35K | -53,400 |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | call | 18,000 | $35K | +8,000 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 1,900 | $35K | -29,800 |
| MEETME INCMEETME INC COM | call | 6,600 | $35K | new |
| WENWENDYS CO Stock | put | 3,500 | $34K | +1,300 |
| HASHASBRO INC Stock | call | 400 | $34K | new |
| HTGCHERCULES CAPITAL INC COM | put | 2,700 | $34K | -5,000 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | put | 3,000 | $34K | +200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,300 | $33K | -28,800 |
| ENPHENPHASE ENERGY INC Stock | call | 16,700 | $33K | new |
| GGBGERDAU SA ADR | call | 18,000 | $33K | -15,200 |
| CECELANESE CORP DEL Stock | call | 500 | $33K | -10,400 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 1,200 | $33K | -24,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 300 | $32K | -3,700 |
| TITNTITAN MACHY INC COM | put | 2,900 | $32K | new |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 2,800 | $32K | -101,900 |
| AVANTAX INCAVANTAX INC COMMON STOCK | put | 3,100 | $32K | new |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | put | 6,000 | $32K | -12,100 |
| BKEBUCKLE INC Stock | call | 1,200 | $31K | +200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 3,800 | $31K | -6,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 300 | $31K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 10,500 | $31K | new |
| DTEDTE ENERGY CO Stock | call | 300 | $30K | 0 |
| GNWGENWORTH FINL INC COM SHS | put | 11,600 | $30K | +9,300 |
| CERSCERUS CORP COM | put | 4,800 | $30K | -319,300 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 2,200 | $30K | +900 |
| TROVAGENE INCTROVAGENE INC COM | call | 6,600 | $30K | new |
| VLYVALLEY NATL BANCORP COM | put | 3,200 | $29K | new |
| ENERGEN CORPENERGEN CORP COM | put | 600 | $29K | +400 |
| TECH DATA CORPTECH DATA CORP COM | call | 400 | $29K | new |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT COM | call | 1,800 | $29K | new |
| CLXCLOROX CO DEL COM | put | 200 | $28K | new |
| CXCEMEX SAB DE CV ADR | call | 4,600 | $28K | -36,400 |
| ILMNILLUMINA INC COM | put | 200 | $28K | -1,000 |
| WILLBROS GROUP INCWILLBROS GROUP INC COMMON STOCK | call | 10,900 | $28K | 0 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | put | 600 | $28K | +400 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | call | 20,100 | $28K | +20,000 |
| HDBHDFC BANK LTD ADR | put | 400 | $27K | 0 |
| WABCO HLDGS INCWABCO HLDGS INC COM | put | 300 | $27K | new |
| VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock | put | 8,900 | $27K | -245,600 |
| JACKJACK IN THE BOX INC COM | call | 300 | $26K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 1,900 | $26K | new |
| VANGUARDVANGUARD Domestic Common | call | 18,700 | $26K | -54,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 700 | $25K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 3,000 | $25K | -49,700 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 1,000 | $25K | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 2,100 | $25K | 0 |
| KITE PHARMA INCKITE PHARMA INC COM | call | 500 | $25K | new |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 5,000 | $24K | new |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 5,000 | $24K | new |
| AGCOAGCO CORP COM | call | 500 | $24K | -26,000 |
| TSTENARIS S A ADR | put | 800 | $23K | -6,100 |
| FIVEFIVE BELOW INC Stock | put | 500 | $23K | -27,900 |
| DDOMINION ENERGY INC Stock | put | 300 | $23K | -20,500 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 400 | $23K | -19,900 |
| CERNER CORPCERNER CORP COM | put | 400 | $23K | -63,900 |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | call | 5,000 | $23K | -41,600 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | call | 4,300 | $23K | +3,000 |
| FISVFISERV INC COM | put | 200 | $22K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 400 | $22K | new |
| NTAPNETAPP INC Stock | put | 900 | $22K | -11,500 |
| CGNXCOGNEX CORP COM | call | 500 | $22K | -35,100 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 2,000 | $22K | -57,500 |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | call | 1,100 | $22K | 0 |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | put | 5,000 | $22K | -86,000 |
| ATHERSYS INCATHERSYS INC COM | put | 10,000 | $22K | new |
| CIVEO CORP CDACIVEO CORP CDA COM | call | 12,000 | $22K | new |
| SNYSANOFI SA ADR | put | 500 | $21K | 0 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 400 | $21K | -500 |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | put | 1,000 | $21K | -1,800 |
| HEDJWISDOMTREE TR ETF | call | 400 | $20K | -24,200 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 4,500 | $20K | -600 |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST COMMON | call | 5,400 | $20K | 0 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 100 | $19K | -11,800 |
| GFIGOLD FIELDS LTD ADR | put | 3,800 | $19K | +800 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | call | 1,800 | $19K | -71,400 |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | put | 5,000 | $19K | -50,000 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 200 | $19K | -300 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 14,600 | $18K | -1,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 200 | $18K | -6,600 |
| BBYBEST BUY INC Stock | put | 600 | $18K | -19,400 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 2,500 | $18K | new |
| Apollo Global ManagementApollo Global Management COM | call | 1,200 | $18K | -6,800 |
| MEETME INCMEETME INC COM | put | 3,300 | $18K | new |
| MDTMEDTRONIC PLC COM | put | 200 | $17K | -58,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 2,900 | $17K | -77,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 100 | $17K | -200 |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP COM | call | 500 | $17K | new |
| ISHARESISHARES EXCHANGE TRADED | put | 2,100 | $17K | 0 |
| SUPERVALU INCSUPERVALU INC COM | put | 3,500 | $17K | -3,600 |
| TYCO INTL PLCTYCO INTL PLC SHS | put | 400 | $17K | new |
| TYCO INTL PLCTYCO INTL PLC SHS | call | 400 | $17K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 200 | $16K | -5,000 |
| FIREEYE INCFIREEYE INC COM | put | 1,000 | $16K | -49,100 |
| CHGGCHEGG INC COM | call | 3,100 | $16K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 1,000 | $16K | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 1,000 | $16K | new |
| PDLIPDL BIOPHARMA INC COM | call | 5,000 | $16K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 13,100 | $16K | -3,100 |
| ENCANA CORPENCANA CORP COM | put | 2,000 | $16K | +800 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | call | 1,500 | $16K | new |
| FNVFRANCO NEV CORP Stock | put | 200 | $15K | -56,600 |
| CINFCINCINNATI FINL CORP Stock | call | 200 | $15K | new |
| VTRVENTAS INC REIT | call | 200 | $15K | new |
| HLHECLA MINING COMPANY COM | put | 2,900 | $15K | +200 |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | call | 2,600 | $15K | -6,300 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 2,100 | $15K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 1,500 | $15K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 200 | $14K | -12,500 |
| GNTXGENTEX CORP Stock | call | 900 | $14K | new |
| LNNLINDSAY CORP COM | call | 200 | $14K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 500 | $14K | -50,400 |
| INTEROIL CORPINTEROIL CORP COM | call | 300 | $14K | new |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | put | 800 | $14K | -300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 200 | $13K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 800 | $13K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 300 | $13K | +100 |
| O-I GLASS, INC.O-I GLASS, INC. COM | call | 700 | $13K | -7,400 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | put | 9,200 | $13K | +1,200 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | put | 800 | $13K | -4,900 |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | call | 1,400 | $13K | new |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP COM | put | 900 | $13K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 100 | $12K | -100 |
| EXASEXACT SCIENCES CORP Stock | call | 1,000 | $12K | -63,200 |
| RUNSUNRUN INC COM | call | 2,000 | $12K | new |
| UUUUENERGY FUELS INC COM NEW | put | 5,400 | $12K | new |
| AETNA INC NEWAETNA INC NEW COM | call | 100 | $12K | -17,000 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | put | 600 | $12K | -6,600 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | put | 6,500 | $12K | +6,100 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | call | 1,300 | $12K | +1,100 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 3,300 | $12K | +1,000 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | call | 3,000 | $12K | -17,800 |
| DRYSHIPS INCDRYSHIPS INC COM NEW | put | 21,900 | $12K | +400 |
| GMGENERAL MTRS CO Stock | put | 400 | $11K | -63,400 |
| GNWGENWORTH FINL INC COM SHS | call | 4,100 | $11K | +3,100 |
| GOGOGOGO INC COM | call | 1,300 | $11K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 200 | $11K | new |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC COM | put | 1,400 | $11K | 0 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 1,400 | $11K | -38,000 |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I COM | call | 1,600 | $11K | new |
| PMPHILIP MORRIS INTL INC COM | put | 100 | $10K | -7,600 |
| MURMURPHY OIL CORP Stock | call | 300 | $10K | -48,400 |
| HOLXHOLOGIC INC COM | put | 300 | $10K | new |
| WNCWABASH NATL CORP COMMON STOCK | put | 800 | $10K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 300 | $10K | new |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | put | 1,000 | $10K | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 2,100 | $10K | 0 |
| TIDEWATER INCTIDEWATER INC COM | put | 2,200 | $10K | -14,800 |
| ZTSZOETIS INC Stock | put | 200 | $9K | new |
| INSMINSMED INC Stock | put | 900 | $9K | new |
| RLRALPH LAUREN CORP CL A | call | 100 | $9K | new |
| WLKWESTLAKE CORPORATION COM | call | 200 | $9K | new |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | put | 1,600 | $9K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 100 | $8K | -24,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 100 | $8K | 0 |
| EWAISHARES INC MSCI AUST ETF | call | 400 | $8K | -100 |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | call | 400 | $8K | new |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC COM | put | 10,000 | $8K | 0 |
| ASCARDMORE SHIPPING CORP COM | call | 1,000 | $7K | new |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | call | 100 | $7K | new |
| TESORO CORPTESORO CORP COM | put | 100 | $7K | 0 |
| SMHVANECK ETF TRUST COM | put | 100 | $6K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 100 | $6K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 1,000 | $6K | 0 |
| HLFHERBALIFE LTD COM SHS | call | 100 | $6K | -63,000 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 200 | $6K | new |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 100 | $6K | -27,700 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 100 | $6K | new |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | put | 200 | $6K | new |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 100 | $6K | new |
| Galena Biopharma IncGalena Biopharma Inc COM | call | 13,100 | $6K | new |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | call | 1,000 | $6K | -1,000 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 1,500 | $6K | 0 |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR Stock | call | 12,200 | $6K | -361,000 |
| BACBANK OF AMER CORP COM | call | 400 | $5K | -9,200 |
| NNNNNN REIT INC REIT | call | 100 | $5K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 200 | $5K | new |
| ADSKAUTODESK INC Stock | call | 100 | $5K | -3,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 300 | $5K | -34,400 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | put | 100 | $5K | -18,500 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 100 | $5K | -13,000 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 200 | $5K | new |
| Spectra Energy PartnersSpectra Energy Partners COM | call | 100 | $5K | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 200 | $5K | new |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A COM | put | 1,200 | $5K | 0 |
| FORMFORMFACTOR INC Stock | put | 500 | $4K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 400 | $4K | -46,600 |
| FLEXFLEX LTD Stock | put | 300 | $4K | new |
| GAPGAP INC Stock | call | 200 | $4K | -2,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 200 | $4K | -14,800 |
| CLDTCHATHAM LODGING TR COM | put | 200 | $4K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,000 | $4K | -200 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 100 | $4K | -600 |
| XRTSPDR SERIES TRUST ETF | call | 100 | $4K | new |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | call | 200 | $4K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 500 | $4K | -700 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 200 | $4K | new |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | put | 400 | $4K | new |
| CROXCROCS INC Stock | put | 300 | $3K | -25,500 |
| NGDNEW GOLD INC COM | call | 700 | $3K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 200 | $3K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 300 | $3K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 100 | $3K | -12,000 |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | call | 200 | $3K | -24,100 |
| SONIC CORPSONIC CORP COM | put | 100 | $3K | -5,000 |
| U S G CORPU S G CORP COM NEW | put | 100 | $3K | new |
| CEMPRA INCCEMPRA INC COM | put | 200 | $3K | -3,700 |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 200 | $3K | new |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO COM NEW | put | 500 | $3K | new |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR Stock | put | 5,400 | $3K | +4,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 100 | $2K | -1,200 |
| GUESS? INCGUESS? INC Stock | call | 100 | $2K | -3,200 |
| SPWRQSUNPOWER CORP COM | put | 100 | $2K | -83,700 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 100 | $2K | -100 |
| RESRPC INC COMMON STOCK | put | 100 | $2K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 100 | $2K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 500 | $2K | -100 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | put | 1,000 | $2K | -113,700 |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | call | 1,000 | $2K | +500 |
| ROVI CORPROVI CORP COM | call | 100 | $2K | 0 |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC COM | call | 2,500 | $2K | -500 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | put | 300 | $2K | -200 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | put | 700 | $2K | -100 |
| CCJCAMECO CORP Stock | call | 100 | $1K | -34,800 |
| GGBGERDAU SA ADR | put | 300 | $1K | new |
| DCHDAUCH CORP COM | put | 100 | $1K | 0 |
| COSAN LTDCOSAN LTD SHS A | put | 100 | $1K | new |
| TWITITAN INTL INC ILL COMMON STOCK | put | 200 | $1K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 100 | $1K | new |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 100 | $1K | new |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | put | 200 | $1K | -800 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 400 | $1K | -800 |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… COM | call | 100 | $1K | -4,200 |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP COM | call | 100 | $1K | new |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHS | put | 100 | $1K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 200 | $0 | -12,900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 100 | $0 | new |
| GROUPON INCGROUPON INC COMMON STOCK | put | 100 | $0 | -1,500 |
| DRYSHIPS INCDRYSHIPS INC COM NEW | call | 100 | $0 | 0 |
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 |