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).
The largest 100 of 2,458. All 2,458
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 614,000 | $77.7M | +405,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 595,700 | $75.3M | +425,400 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 457,500 | $49.2M | +439,300 |
| METAMETA PLATFORMS INC COM | call | 394,200 | $45M | +131,400 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 242,500 | $44.6M | new |
| KHCKRAFT HEINZ CO Stock | call | 419,200 | $37.1M | -5,100 |
| XOMEXXON MOBIL CORP COM | call | 375,800 | $35.2M | +139,200 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 186,500 | $34.3M | +155,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 392,500 | $31.2M | +118,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 984,100 | $31M | -235,300 |
| DISDISNEY WALT CO COM | put | 300,600 | $29.4M | -85,700 |
| XOMEXXON MOBIL CORP COM | put | 306,100 | $28.7M | +111,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 504,300 | $28.1M | +256,700 |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | put | 1,722,700 | $27.4M | +903,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 127,400 | $26.7M | +15,000 |
| MSFTMICROSOFT CORP COM | call | 514,700 | $26.3M | -175,400 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 111,800 | $25.8M | +46,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 309,400 | $24.6M | -85,300 |
| HALHALLIBURTON CO Stock | put | 505,100 | $22.9M | -194,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 250,200 | $22.8M | +81,200 |
| PGPROCTER & GAMBLE CO COM | call | 261,900 | $22.2M | -128,800 |
| NFLXNETFLIX INC. COM | put | 231,700 | $21.2M | +118,000 |
| AAPLAPPLE INC COM | call | 219,800 | $21M | +94,200 |
| MCDMCDONALDS CORP COM | put | 169,400 | $20.4M | +153,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 58,200 | $20.3M | +9,200 |
| CVXCHEVRON CORPORATION COM | put | 193,700 | $20.3M | -103,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 292,100 | $19.9M | +149,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 701,500 | $19.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 561,000 | $19.3M | +208,000 |
| QCOMQUALCOMM INC COM | put | 359,300 | $19.2M | -15,100 |
| JNJJOHNSON & JOHNSON COM | put | 156,500 | $19M | +31,000 |
| WMTWALMART INC COM | put | 258,900 | $18.9M | +16,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 247,600 | $18.7M | -11,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 534,800 | $18.6M | -21,600 |
| NFLXNETFLIX INC. COM | call | 203,300 | $18.6M | +99,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 332,000 | $18.5M | +44,600 |
| PAYXPAYCHEX INC COM | call | 297,000 | $17.7M | +61,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 636,800 | $17.6M | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,224,500 | $17.5M | +642,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 507,300 | $17.4M | +145,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 577,300 | $17.4M | +183,300 |
| LNGCHENIERE ENERGY INC Stock | call | 461,700 | $17.3M | +408,200 |
| CMCSACOMCAST CORP NEW COM | call | 264,300 | $17.2M | +135,600 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 166,500 | $17.1M | +74,700 |
| BIDUBAIDU INC ADR | call | 96,500 | $15.9M | +26,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 464,600 | $15.9M | -274,700 |
| IWMISHARES TR SHS | call | 137,300 | $15.8M | +121,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 630,300 | $15.4M | +398,900 |
| METAMETA PLATFORMS INC COM | put | 134,500 | $15.4M | +76,400 |
| DISDISNEY WALT CO COM | call | 156,900 | $15.3M | +19,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 271,700 | $15.2M | +63,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 100,200 | $15.2M | +29,100 |
| AAPLAPPLE INC COM | put | 155,400 | $14.9M | -32,400 |
| CCITIGROUP INC COM | put | 348,100 | $14.8M | -21,100 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 142,100 | $14.7M | +113,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,009,300 | $14.5M | +720,200 |
| CVXCHEVRON CORPORATION COM | call | 136,300 | $14.3M | +96,900 |
| TAT&T INC COM | call | 323,200 | $14M | -220,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 716,800 | $13.4M | +108,400 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 295,900 | $13.4M | -110,800 |
| GILDGILEAD SCIENCES INC COM | put | 159,600 | $13.3M | -183,300 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 182,100 | $13.3M | -200 |
| BPBP PLC ADR | put | 370,100 | $13.1M | +8,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 62,500 | $13.1M | -46,700 |
| KOCOCA COLA CO COM | call | 287,500 | $13M | -335,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 292,700 | $12.7M | +28,600 |
| UNPUNION PAC CORP COM | put | 145,400 | $12.7M | +62,000 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 166,700 | $12.7M | +47,300 |
| NKENIKE INC COM | put | 228,500 | $12.6M | +13,900 |
| CCICROWN CASTLE INC REIT | put | 122,700 | $12.4M | +115,700 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 338,300 | $12.4M | +123,400 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 115,000 | $12.4M | +113,500 |
| OKEONEOK INC NEW COM | call | 253,900 | $12M | -95,400 |
| CSCOCISCO SYS INC COM | call | 416,200 | $11.9M | +68,900 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 262,300 | $11.9M | -240,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 157,300 | $11.7M | +88,600 |
| CCITIGROUP INC COM | call | 275,200 | $11.7M | +155,900 |
| PMPHILIP MORRIS INTL INC COM | call | 114,400 | $11.6M | -42,600 |
| SLVISHARES SILVER TR COM | put | 646,400 | $11.5M | +464,300 |
| SLBSLB LIMITED COM | put | 145,900 | $11.5M | -72,200 |
| WFCWELLS FARGO & CO COM | call | 241,800 | $11.4M | +112,100 |
| LOWLOWES COS INC COM | call | 142,400 | $11.3M | +82,000 |
| KHCKRAFT HEINZ CO Stock | put | 127,200 | $11.3M | -16,200 |
| PGPROCTER & GAMBLE CO COM | put | 132,800 | $11.2M | +32,800 |
| TSLATESLA INC COM | put | 52,500 | $11.1M | -23,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 219,200 | $11M | +97,400 |
| GOOGALPHABET INC COM | call | 15,900 | $11M | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 282,600 | $11M | -107,500 |
| CSCOCISCO SYS INC COM | put | 379,500 | $10.9M | +140,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 364,800 | $10.7M | +187,300 |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM | put | 355,600 | $10.7M | +52,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 46,000 | $10.6M | -4,600 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 94,800 | $10.6M | -33,600 |
| CVSCVS HEALTH CORP COM | call | 110,600 | $10.6M | -19,100 |
| ABBVABBVIE INC COM | call | 169,200 | $10.5M | -89,200 |
| MUMICRON TECHNOLOGY INC COM | call | 760,400 | $10.5M | +61,800 |
| TRGPTARGA RES CORP Stock | call | 248,300 | $10.5M | +195,200 |
| ETNEATON CORP PLC COM | call | 172,400 | $10.3M | +147,400 |
| APACHE CORPAPACHE CORP COM | call | 184,900 | $10.3M | -41,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 346,400 | $10.1M | +64,800 |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AMZNAMAZON COM INC | 2,231 | $1.32M | shares |
| FLIR SYS INCFLIR SYS INC | 40,148 | $1.32M | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 70,978 | $1.31M | shares |
| TESORO CORPTESORO CORP | 15,255 | $1.31M | shares |
| OREALTY INCOME CORP | 20,900 | $1.31M | put |
| DHRDANAHER CORP DEL | 13,730 | $1.3M | shares |
| COHERENT INCCOHERENT INC | 14,000 | $1.29M | call |
| TSCOTRACTOR SUPPLY CO | 14,093 | $1.27M | shares |
| VCA ANTECH INCVCA ANTECH INC | 21,700 | $1.25M | call |
| KIMKIMCO REALTY CORP | 43,400 | $1.25M | put |
| ENSENERSYS | 22,000 | $1.23M | call |
| SPX FLOW INC COMSPX FLOW INC COM | 48,900 | $1.23M | call |
| DRIL-QUIP INCDRIL-QUIP INC | 19,800 | $1.2M | call |
| PPCPILGRIMS PRIDE CORP | 46,700 | $1.19M | put |
| WDAYWORKDAY INC | 15,044 | $1.16M | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 10,000 | $1.16M | put |
| AMERICAN NATL INSAMERICAN NATL INS | 10,000 | $1.16M | call |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 34,444 | $1.15M | shares |
| COACH INCCOACH INC | 28,219 | $1.13M | shares |
| IMAXIMAX CORP | 35,900 | $1.12M | call |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 100,400 | $1.11M | call |
| TESARO INCTESARO INC | 25,000 | $1.1M | call |
| CVLTCOMMVAULT SYS INC | 25,000 | $1.08M | put |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 86,500 | $1.07M | put |
| EWGISHARES INC | 41,371 | $1.06M | shares |
| GLPIGAMING & LEISURE P | 34,100 | $1.05M | call |
| HWCHANCOCK WHITNEY CORPORATION | 45,000 | $1.03M | put |
| BANK OF THE OZARKSBANK OF THE OZARKS | 24,600 | $1.03M | call |
| DUKDUKE ENERGY CORP NEW | 12,712 | $1.03M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 21,100 | $1.02M | put |
| EWZISHARES INC | 38,247 | $1.01M | shares |
| MGEEMGE ENERGY INC | 19,100 | $998K | call |
| CFGCITIZENS FINL GROUP INC | 47,400 | $993K | put |
| NUSNU SKIN ENTERPRISES INC | 25,900 | $991K | put |
| ABBNYABB LTD-SPON ADR | 50,967 | $990K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 27,820 | $982K | shares |
| FOLDAMICUS THERAPEUTIC | 114,400 | $967K | call |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 66,878 | $966K | shares |
| STERICYCLE INCSTERICYCLE INC | 7,600 | $959K | call |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 149,000 | $951K | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 14,048 | $948K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 26,184 | $940K | shares |
| XLISELECT SECTOR SPDR TR | 16,706 | $927K | shares |
| IPGPIPG PHOTONICS CORP | 9,600 | $922K | put |
| CIMPRESS N VCIMPRESS N V | 10,000 | $907K | call |
| BMIBADGER METER INC | 13,500 | $898K | call |
| TRGPTARGA RES CORP | 29,907 | $893K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 28,203 | $886K | shares |
| GTNGRAY MEDIA INC | 75,400 | $884K | call |
| NNNNNN REIT INC | 19,000 | $878K | put |
| CORCENCORA INC | 10,100 | $874K | call |
| ITT CORPITT CORP | 23,100 | $852K | put |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 47,531 | $850K | shares |
| CRICARTERS INC | 8,000 | $843K | put |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 12,411 | $837K | shares |
| URIUNITED RENTALS INC | 13,413 | $834K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 39,900 | $827K | call |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 37,724 | $825K | shares |
| NWLNEWELL BRANDS INC | 18,455 | $817K | shares |
| SAPSAP SE | 10,100 | $812K | put |
| NORTHSTAR ASSETNORTHSTAR ASSET | 71,100 | $807K | put |
| CLECO CORP NEWCLECO CORP NEW | 14,431 | $797K | shares |
| KRESPDR SERIES TRUST | 21,131 | $795K | shares |
| ULTAULTA BEAUTY INC | 4,072 | $789K | shares |
| JARDEN CORPJARDEN CORP | 13,367 | $788K | shares |
| TERTERADYNE INC | 36,400 | $786K | call |
| CORCENCORA INC | 9,000 | $779K | put |
| PWRQUANTA SVCS INC | 34,138 | $770K | shares |
| PRTAPROTHENA CORP PLC | 18,700 | $770K | call |
| WDAYWORKDAY INC | 10,000 | $768K | call |
| ENOVIS CORPENOVIS CORP | 26,435 | $756K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 255,600 | $754K | call |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 49,300 | $751K | call |
| IHIISHARES TR | 6,100 | $747K | call |
| FIZZNATIONAL BEVERAGE CORP | 17,500 | $741K | put |
| CNCCENTENE CORP DEL | 11,929 | $734K | shares |
| SHOPSHOPIFY INC | 26,000 | $733K | put |
| EPREPR PPTYS | 11,000 | $733K | call |
| MASIMASIMO CORP | 17,500 | $732K | call |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 50,600 | $727K | put |
| KEXKIRBY CORP | 12,000 | $723K | call |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 113,200 | $722K | put |
| XRAYDENTSPLY SIRONA INC | 11,700 | $721K | call |
| ALGNALIGN TECHNOLOGY INC | 9,900 | $720K | put |
| WBSWEBSTER FINL CORP | 20,000 | $718K | call |
| WTSWATTS WATER TECHNOLOGIES INC | 13,000 | $717K | put |
| SUISUN CMNTYS INC | 10,000 | $716K | put |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 20,000 | $714K | put |
| HONHONEYWELL INTL INC | 6,350 | $712K | shares |
| IRMIRON MTN INC DEL | 20,900 | $709K | call |
| THE ADT CORPORATIONTHE ADT CORPORATION | 17,108 | $706K | shares |
| MTDRMATADOR RES CO | 36,600 | $694K | put |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 43,400 | $694K | put |
| FOX CORP CLASS BFOX CORP CLASS B | 24,300 | $685K | put |
| GTGOODYEAR TIRE & RUBR CO | 20,739 | $684K | shares |
| DXCMDEXCOM INC | 10,000 | $679K | call |
| PLCECHILDRENS PL INC NEW | 8,108 | $677K | shares |
| LOWLOWES COS INC | 8,897 | $674K | shares |
| AXTAAXALTA COATING SYS LTD | 23,000 | $672K | call |
| ACADACADIA PHARMACEUTICALS INC | 24,000 | $671K | call |
| RAILFREIGHTCAR AMER INC | 43,100 | $671K | call |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 41,700 | $667K | call |
| AVYAVERY DENNISON CORP | 9,100 | $656K | call |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 20,000 | $655K | put |
| WUWESTERN UN CO | 33,700 | $650K | put |
| DECKDECKERS OUTDOOR CORP | 10,838 | $649K | shares |
| BWABORGWARNER INC | 16,816 | $646K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 17,856 | $644K | shares |
| NEENEXTERA ENERGY INC | 5,407 | $640K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 27,865 | $640K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 34,600 | $631K | call |
| VIRGIN AMER INCVIRGIN AMER INC | 16,371 | $631K | shares |
| TNETTRINET GROUP INC | 43,935 | $630K | shares |
| RYROYAL BK CDA | 10,867 | $626K | shares |
| KOPKOPPERS HOLDINGS INC | 27,800 | $625K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 14,100 | $624K | call |
| EWEDWARDS LIFESCIENCES CORP | 7,000 | $617K | put |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 141,222 | $611K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 17,400 | $605K | call |
| PJTPJT PARTNERS INC | 25,100 | $604K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 9,700 | $601K | call |
| TRIPTRIPADVISOR INC | 9,030 | $600K | shares |
| VYXNCR VOYIX CORPORATION | 20,000 | $599K | call |
| INCYINCYTE CORP | 8,200 | $594K | call |
| IIININSTEEL INDS INC | 19,400 | $593K | put |
| CLECO CORP NEWCLECO CORP NEW | 10,700 | $591K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,286 | $589K | shares |
| DDSDILLARDS INC | 6,894 | $585K | shares |
| ENSENERSYS | 10,500 | $585K | put |
| ATHENAHEALTH INCATHENAHEALTH INC | 4,200 | $583K | call |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 15,000 | $581K | call |
| HEADWATERS INCHEADWATERS INC | 29,300 | $581K | put |
| NUSNU SKIN ENTERPRISES INC | 15,100 | $578K | call |
| ATHENAHEALTH INCATHENAHEALTH INC | 4,100 | $569K | put |
| COTYCOTY INC | 20,400 | $568K | call |
| NOBLE CORP PLCNOBLE CORP PLC | 54,100 | $560K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 3,693 | $559K | shares |
| FLEXFLEX LTD | 46,315 | $559K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 87,639 | $559K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 29,800 | $554K | call |
| LGIHLGI HOMES INC | 22,700 | $550K | call |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 7,900 | $547K | call |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 18,500 | $546K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 30,000 | $542K | call |
| DHID R HORTON INC | 17,824 | $539K | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,400 | $539K | call |
| NAVINAVIENT CORPORATION | 45,000 | $539K | call |
| LANDAUER INCLANDAUER INC | 16,200 | $536K | call |
| FIZZNATIONAL BEVERAGE CORP | 12,590 | $533K | shares |
| GDDYGODADDY INC | 16,500 | $533K | put |
| CCOICOGENT COMM HOLDINGS INC | 13,600 | $531K | call |
| ROGROGERS CORP | 8,800 | $527K | call |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 4,500 | $527K | call |
| GWWWW GRAINGER INC | 2,250 | $525K | shares |
| RRYDER SYS INC | 8,108 | $525K | shares |
| CCKCROWN HLDGS INC | 10,482 | $520K | shares |
| EAELECTRONIC ARTS INC | 7,852 | $519K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 20,000 | $513K | put |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 5,747 | $512K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 25,000 | $510K | put |
| APHAMPHENOL CORP | 8,800 | $509K | put |
| RMBSRAMBUS INC DEL | 36,700 | $505K | put |
| UBSUBS GROUP AG | 31,500 | $505K | call |
| DNOWDNOW INC | 28,200 | $500K | put |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP | 40,000 | $500K | put |
| SPX CORPSPX CORP | 33,200 | $499K | call |
| CORELOGIC INCCORELOGIC INC | 14,300 | $496K | call |
| NHCNATIONAL HEALTHCARE CORP | 7,859 | $490K | shares |
| POOLPOOL CORP | 5,500 | $483K | put |
| MANNKIND CORPMANNKIND CORP | 300,000 | $483K | call |
| KYNKAYNE ANDERSON ENERGY INFRST | 29,000 | $481K | call |
| CNKCINEMARK HLDGS INC | 13,400 | $480K | call |
| CST BRANDS INCCST BRANDS INC | 12,500 | $479K | put |
| VNETVNET GROUP INC | 23,812 | $476K | shares |
| MELIMERCADOLIBRE INC | 4,000 | $471K | put |
| ACMAECOM | 15,300 | $471K | call |
| AVTAVNET INC | 10,600 | $470K | call |
| VRSNVERISIGN INC | 5,300 | $469K | put |
| THGHANOVER INS GROUP INC | 5,200 | $469K | call |
| AMCXAMC GLOBAL MEDIA INC | 7,200 | $468K | call |
| POOLPOOL CORP | 5,300 | $465K | call |
| UNMUNUM GROUP | 15,000 | $464K | put |
| CRUSCIRRUS LOGIC INC | 12,757 | $464K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 4,600 | $462K | call |
| BEMIS INCBEMIS INC | 8,900 | $461K | put |
| OSISOSI SYSTEMS INC | 7,000 | $458K | call |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 30,000 | $457K | put |
| RJFRAYMOND JAMES FINL INC | 9,543 | $454K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 43,700 | $451K | put |
| RRXREGAL REXNORD CORPORATION | 7,116 | $449K | shares |
| WGOWINNEBAGO INDS INC | 19,800 | $445K | put |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 149,600 | $444K | put |
| MOALTRIA GROUP INC | 6,912 | $433K | shares |
| VCA ANTECH INCVCA ANTECH INC | 7,400 | $427K | put |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED | 31,000 | $426K | put |
| LNCLINCOLN NATL CORP IND | 10,819 | $424K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 27,785 | $423K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 10,052 | $422K | shares |
| MOSMOSAIC CO | 15,600 | $421K | call |
| GGGGRACO INC | 5,000 | $420K | call |
| ASTEASTEC INDS INC | 9,000 | $420K | call |
| ABTABBOTT LABORATORIES | 10,013 | $419K | shares |
| HYHYSTER-YALE INC | 6,200 | $413K | call |
| HOMBHOME BANCSHARES INC | 10,000 | $410K | put |
| FHIFEDERATED HERMES INC | 14,200 | $410K | put |
| GDDYGODADDY INC | 12,560 | $406K | shares |
| U S CONCRETE INCU S CONCRETE INC | 6,700 | $399K | call |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 12,000 | $397K | put |
| RJFRAYMOND JAMES FINL INC | 8,300 | $395K | put |
| MARMARRIOTT INTL INC NEW | 5,542 | $394K | shares |
| TXRHTEXAS ROADHOUSE INC | 9,034 | $394K | shares |
| CABELAS INCCABELAS INC | 8,000 | $390K | call |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 13,364 | $390K | shares |
| ZDZIFF DAVIS INC | 6,300 | $388K | put |
| FCXFREEPORT MCMORAN INC | 37,187 | $385K | shares |
| PCRXPACIRA BIOSCIENCES INC | 7,200 | $381K | put |
| FRFIRST INDL RLTY TR INC | 16,700 | $380K | call |
| WABCWESTAMERICA BANCORPORATION | 7,800 | $380K | call |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 31,700 | $377K | call |
| CWSTCASELLA WASTE SYS INC | 55,600 | $373K | call |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 46,300 | $373K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,200 | $372K | call |
| EZAISHARES INC | 7,012 | $372K | shares |
| SAMBOSTON BEER INC | 2,000 | $370K | put |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 125,500 | $370K | put |
| CSXCSX CORP | 14,329 | $369K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 9,100 | $369K | put |
| GIIIG III APPAREL GROUP LTD | 7,500 | $367K | call |
| EQUITY ONEEQUITY ONE | 12,800 | $367K | put |
| MGPIMGP INGREDIENTS INC NEW | 15,000 | $364K | call |
| PCRXPACIRA BIOSCIENCES INC | 6,800 | $360K | call |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 7,046 | $358K | shares |
| HOUSANYWHERE REAL ESTATE INC | 9,850 | $356K | shares |
| TC PIPELINES LPTC PIPELINES LP | 7,300 | $352K | call |
| ITBISHARES TR | 12,900 | $349K | put |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 40,200 | $346K | call |
| SLGNSILGAN HLDGS INC | 6,498 | $345K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 7,000 | $345K | put |
| CMCCOMMERCIAL METALS CO | 20,300 | $344K | call |
| WMWASTE MGMT INC DEL | 5,773 | $341K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 17,700 | $340K | call |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 24,156 | $339K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 6,300 | $337K | put |
| CMACOMERICA INC | 8,800 | $333K | put |
| TXTTEXTRON INC | 9,128 | $333K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 10,000 | $331K | put |
| SXTSENSIENT TECHNOLOGIES CORP | 5,200 | $330K | put |
| PENNPENN ENTERTAINMENT INC | 19,683 | $329K | shares |
| TXNTEXAS INSTRS INC | 5,700 | $327K | shares |
| GDGENERAL DYNAMICS CORP | 2,489 | $327K | shares |
| CORECIVIC INCCORECIVIC INC | 10,200 | $327K | call |
| GDOTGREEN DOT CORP | 14,200 | $326K | call |
| 5,000 | $326K | call | |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 16,301 | $326K | shares |
| Media General Ord ShsMedia General Ord Shs | 20,000 | $326K | call |
| OISOIL STS INTL INC | 10,300 | $325K | put |
| RSRELIANCE INC | 4,700 | $325K | call |
| UVEUNIVERSAL INS HLDGS INC | 18,100 | $322K | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 2,500 | $321K | call |
| PEBPEBBLEBROOK HOTEL TR | 11,000 | $320K | call |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 6,800 | $320K | call |
| TECHNIPFMC PLCTECHNIPFMC PLC | 11,700 | $320K | put |
| CPBTHE CAMPBELLS COMPANY | 5,000 | $319K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 20,000 | $319K | call |
| HMNHORACE MANN EDUCATORS CORP N | 10,000 | $317K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,727 | $310K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,800 | $310K | call |
| CRH PLC ADSCRH PLC ADS | 10,900 | $307K | call |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 14,207 | $307K | shares |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP | 26,800 | $306K | call |
| GNEGENIE ENERGY LTD | 39,900 | $304K | call |
| HYGISHARES TR | 3,700 | $302K | call |
| TDSTELEPHONE & DATA SYS INC | 10,000 | $301K | put |
| PRLBPROTO LABS INC | 3,900 | $301K | put |
| PCHPOTLATCHDELTIC CORP | 9,500 | $299K | call |
| ALGNALIGN TECHNOLOGY INC | 4,102 | $298K | shares |
| THCTENET HEALTHCARE CORP | 10,300 | $298K | call |
| FOCLEDAP TMS S A | 74,100 | $298K | call |
| NTAPNETAPP INC | 10,898 | $297K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,000 | $296K | call |
| IIININSTEEL INDS INC | 9,600 | $293K | call |
| ROPROPER TECHNOLOGIES INC | 1,600 | $292K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 28,900 | $292K | call |
| Mallinckrodt PlcMallinckrodt Plc | 4,700 | $288K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 87,500 | $288K | call |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 4,500 | $288K | call |
| SPX FLOW INC COMSPX FLOW INC COM | 11,500 | $288K | put |
| PIPRPIPER SANDLER COS | 5,700 | $282K | put |
| QLOGIC CORPQLOGIC CORP | 21,000 | $282K | call |
| RLIRLI CORP | 4,200 | $281K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 12,835 | $280K | shares |
| KLACKLA CORP | 3,791 | $276K | shares |
| SSYSSTRATASYS LTD | 10,600 | $275K | call |
| BMOBANK OF MONTREAL | 4,515 | $274K | shares |
| PSECPROSPECT CAP CORP | 37,275 | $271K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 4,000 | $268K | put |
| AJGGALLAGHER ARTHUR J & CO | 6,000 | $267K | shares |
| EEFTEURONET WORLDWIDE INC | 3,600 | $267K | call |
| AARONS INCAARONS INC | 10,646 | $267K | shares |
| ASTEASTEC INDS INC | 5,700 | $266K | put |
| VFCV F CORP | 4,085 | $265K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 6,500 | $265K | call |
| RSRELIANCE INC | 3,800 | $263K | put |
| RNSTRENASANT CORP | 8,000 | $263K | call |
| ELLIE MAE INCELLIE MAE INC | 2,900 | $263K | call |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 8,048 | $260K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,500 | $259K | put |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 20,000 | $259K | call |
| TUBEMOGUL INC COMTUBEMOGUL INC COM | 20,000 | $259K | put |
| TUBEMOGUL INC COMTUBEMOGUL INC COM | 20,000 | $259K | call |
| CZRCZR | 37,000 | $252K | put |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 25,400 | $252K | call |
| SEADRILL ORDSEADRILL ORD | 75,814 | $250K | shares |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC | 100,000 | $250K | call |
| CSGSCSG SYS INTL INC | 5,500 | $248K | put |
| BANK OF THE OZARKSBANK OF THE OZARKS | 5,900 | $248K | put |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 26,900 | $247K | call |
| MUSAMURPHY USA INC | 4,000 | $246K | put |
| GOODGLADSTONE COMMERCIAL CORP | 15,000 | $246K | put |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 21,000 | $244K | call |
| NEW YORK REIT INCNEW YORK REIT INC | 24,019 | $243K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 8,792 | $241K | shares |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L | 16,500 | $241K | call |
| MWAMUELLER WTR PRODS INC | 24,000 | $237K | put |
| BSBRBANCO SANTANDER BRASIL S A | 51,000 | $237K | call |
| SUNEDISON INCSUNEDISON INC | 436,500 | $236K | put |
| LIILENNOX INTL INC | 1,735 | $235K | shares |
| CPRTCOPART INC | 5,700 | $232K | call |
| WALWESTERN ALLIANCE BANCORP | 6,960 | $232K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 4,900 | $231K | put |
| RJFRAYMOND JAMES FINL INC | 4,800 | $229K | call |
| RETROPHIN INCRETROPHIN INC | 16,781 | $229K | shares |
| ROKROCKWELL AUTOMATION INC | 2,000 | $228K | call |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 39,100 | $228K | call |
| UISUNISYS CORP | 29,400 | $226K | call |
| ITWILLINOIS TOOL WKS INC | 2,200 | $225K | put |
| CVECENOVUS ENERGY INC | 17,300 | $225K | put |
| GDOTGREEN DOT CORP | 9,800 | $225K | put |
| CAGCONAGRA BRANDS INC | 5,000 | $223K | put |
| LPXLOUISIANA PAC CORP | 13,000 | $223K | call |
| EATBRINKER INTL INC | 4,800 | $221K | call |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 10,000 | $219K | put |
| CTSOCYTOSORBENTS CORP | 55,700 | $218K | call |
| ITT CORPITT CORP | 5,903 | $218K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 3,100 | $217K | put |
| LOCOEL POLLO LOCO HLDGS INC | 16,100 | $215K | call |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 6,500 | $215K | call |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 60,700 | $215K | put |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 14,400 | $214K | call |
| FIBROGEN INCFIBROGEN INC | 10,000 | $213K | call |
| AQUA AMERICA INCAQUA AMERICA INC | 6,700 | $213K | call |
| ORBITAL ATK INCORBITAL ATK INC | 2,451 | $213K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 425,900 | $212K | call |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 6,000 | $211K | put |
| ACADACADIA PHARMACEUTICALS INC | 7,500 | $210K | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 28,762 | $209K | shares |
| MEIMETHODE ELECTRS INC | 7,100 | $208K | put |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 28,000 | $208K | call |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 3,900 | $208K | call |
| SanDisk CorporationSanDisk Corporation | 2,704 | $206K | shares |
| COLONY STARWOODCOLONY STARWOOD | 8,332 | $206K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 20,400 | $205K | shares |
| EMBJEMBRAER S.A. | 7,700 | $203K | call |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 8,100 | $203K | put |
| TDSTELEPHONE & DATA SYS INC | 6,700 | $202K | call |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 2,000 | $201K | put |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 26,900 | $200K | call |
| ARRIS GROUP INCARRIS GROUP INC | 8,600 | $197K | call |
| SFMSPROUTS FMRS MKT INC | 6,700 | $195K | call |
| TGNATEGNA INC | 8,300 | $195K | call |
| LEGLEGGETT & PLATT INC | 4,025 | $195K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 13,000 | $195K | call |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,307 | $194K | shares |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 44,800 | $194K | call |
| HOMBHOME BANCSHARES INC | 4,715 | $193K | shares |
| TRMKTRUSTMARK CORP | 8,371 | $193K | shares |
| GTYGETTY RLTY CORP NEW | 9,600 | $190K | put |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 9,100 | $189K | put |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 97,100 | $189K | call |
| LNCLINCOLN NATL CORP IND | 4,800 | $188K | call |
| NATUS MEDICAL INCNATUS MEDICAL INC | 4,900 | $188K | put |
| MAG SILVER CORPMAG SILVER CORP | 19,800 | $187K | put |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 7,100 | $186K | put |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 52,464 | $186K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,000 | $184K | put |
| PRAXAIR INCPRAXAIR INC | 1,595 | $183K | shares |
| FFBC1ST FINL BANCORP | 10,000 | $182K | put |
| FINISAR CORPFINISAR CORP | 10,000 | $182K | call |
| BCCBOISE CASCADE CO DEL | 8,752 | $181K | shares |
| OISOIL STS INTL INC | 5,700 | $180K | call |
| HYHYSTER-YALE INC | 2,700 | $180K | put |
| UVEUNIVERSAL INS HLDGS INC | 10,000 | $178K | put |
| FEI COFEI CO | 2,000 | $178K | put |
| MVISMICROVISION INC DEL | 94,400 | $177K | call |
| BGC PARTNERS INCBGC PARTNERS INC | 19,340 | $175K | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 10,000 | $174K | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 140,000 | $174K | call |
| HOSHORNBECK OFFSHORE SERVICES I | 30,700 | $172K | call |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 20,000 | $172K | put |
| SHWSHERWIN WILLIAMS CO | 600 | $171K | put |
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 |