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 |
|---|---|---|---|---|
| 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 |
| TAT&T INC COM | put | 232,400 | $10M | -436,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 273,200 | $9.97M | -136,800 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | put | 80,000 | $9.97M | -100 |
| DALDELTA AIR LINES INC Stock | put | 273,400 | $9.96M | +151,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 133,000 | $9.9M | +92,200 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 282,900 | $9.75M | +163,500 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 182,200 | $9.7M | -71,100 |
| KMXCARMAX INC Stock | call | 193,300 | $9.48M | +10,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 504,700 | $9.45M | +131,000 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 166,500 | $9.32M | -91,100 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 737,700 | $9.28M | +721,300 |
| MDTMEDTRONIC PLC COM | call | 106,500 | $9.24M | -19,900 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | call | 259,100 | $8.98M | +188,800 |
| DLTRDOLLAR TREE INC Stock | call | 95,100 | $8.96M | +69,300 |
| VLOVALERO ENERGY CORP Stock | put | 175,200 | $8.94M | -57,300 |
| BABOEING CO COM | call | 68,700 | $8.92M | +64,600 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 125,900 | $8.86M | -37,000 |
| HESS CORPHESS CORP COM | call | 147,100 | $8.84M | +133,300 |
| SLVISHARES SILVER TR COM | call | 494,400 | $8.83M | +326,600 |
| RRCRANGE RES CORP Stock | call | 204,300 | $8.81M | +76,700 |
| BIIBBIOGEN INC Stock | call | 36,400 | $8.8M | -300 |
| INTCINTEL CORP COM | call | 267,800 | $8.78M | -179,000 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 194,000 | $8.78M | +158,800 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 176,600 | $8.74M | -131,700 |
| JDJD.COM INC ADR | call | 411,500 | $8.74M | -156,200 |
| SOTHEBYSSOTHEBYS COM | put | 317,800 | $8.71M | +250,200 |
| HUMHUMANA INC Stock | put | 48,400 | $8.71M | +14,800 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 747,600 | $8.65M | -320,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 395,800 | $8.65M | +65,700 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 112,600 | $8.54M | +63,500 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 73,000 | $8.52M | -9,100 |
| DALDELTA AIR LINES INC Stock | call | 233,900 | $8.52M | +110,000 |
| DLTRDOLLAR TREE INC Stock | put | 89,300 | $8.42M | +58,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 33,400 | $8.29M | +26,300 |
| JNJJOHNSON & JOHNSON COM | call | 68,300 | $8.29M | -47,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 210,100 | $8.24M | +71,800 |
| EOGEOG RES INC Stock | call | 98,100 | $8.18M | -46,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 154,400 | $8.17M | +97,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 55,100 | $8.14M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 153,500 | $7.99M | +50,000 |
| HDHOME DEPOT INC COM | call | 62,400 | $7.97M | -17,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 60,200 | $7.93M | +25,700 |
| ORCLORACLE CORP COM | put | 192,100 | $7.86M | +180,200 |
| ZZILLOW GROUP INC Stock | call | 214,900 | $7.8M | +202,900 |
| TSNTYSON FOODS INC Stock | call | 116,700 | $7.79M | -5,400 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 41,100 | $7.78M | +12,200 |
| ABBVABBVIE INC COM | put | 125,200 | $7.75M | -47,500 |
| NKENIKE INC COM | call | 140,200 | $7.74M | +43,900 |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | call | 484,400 | $7.7M | +46,300 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 50,900 | $7.7M | +9,200 |
| DHRDANAHER CORP DEL COM | call | 76,200 | $7.7M | +52,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 48,800 | $7.66M | -87,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 58,200 | $7.66M | +37,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,070,200 | $7.66M | +169,600 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 165,100 | $7.62M | +152,300 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 355,800 | $7.59M | -1,900 |
| CATCATERPILLAR INC COM | call | 99,300 | $7.53M | +64,900 |
| HCAHCA HEALTHCARE INC COM | call | 97,100 | $7.48M | +20,700 |
| UNPUNION PAC CORP COM | call | 85,700 | $7.48M | -25,100 |
| COFCAPITAL ONE FINL CORP COM | call | 117,300 | $7.45M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 269,500 | $7.41M | -145,800 |
| Dow Chemical CompanyDow Chemical Company COM | put | 149,000 | $7.41M | -17,700 |
| BACBANK OF AMER CORP COM | put | 557,500 | $7.4M | -268,700 |
| MPCMARATHON PETE CORP Stock | put | 193,400 | $7.34M | +43,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 109,100 | $7.33M | +18,000 |
| RRCRANGE RES CORP Stock | put | 169,600 | $7.32M | -395,900 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 191,300 | $7.28M | -31,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 302,500 | $7.28M | +189,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 47,900 | $7.27M | +5,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 59,100 | $7.25M | -14,100 |
| CELGENE CORPCELGENE CORP COM | put | 73,200 | $7.22M | -54,900 |
| CCICROWN CASTLE INC REIT | call | 71,100 | $7.21M | -7,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 129,000 | $7.2M | -89,100 |
| JDJD.COM INC ADR | put | 337,300 | $7.16M | +221,600 |
| MSFTMICROSOFT CORP COM | put | 139,800 | $7.15M | -339,100 |
| URIUNITED RENTALS INC Stock | call | 105,000 | $7.05M | +30,800 |
| MPCMARATHON PETE CORP Stock | call | 185,600 | $7.04M | +74,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 385,200 | $7.04M | +40,900 |
| SPLUNK INCSPLUNK INC COM | call | 129,700 | $7.03M | +66,400 |
| WYNNWYNN RESORTS LTD COM | call | 77,400 | $7.02M | +13,000 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 91,900 | $6.97M | +80,000 |
| MUMICRON TECHNOLOGY INC COM | put | 503,800 | $6.93M | -23,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 167,700 | $6.88M | +10,400 |
| JPMJPMORGAN CHASE & CO COM | call | 110,700 | $6.88M | +99,700 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 214,700 | $6.83M | +44,700 |
| EOGEOG RES INC Stock | put | 81,700 | $6.82M | +1,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 102,000 | $6.78M | +83,200 |
| ABTABBOTT LABORATORIES COM | call | 172,100 | $6.76M | +14,400 |
| CTRACOTERRA ENERGY INC Stock | call | 262,800 | $6.76M | -67,100 |
| AFLAFLAC INC Stock | call | 93,500 | $6.75M | +19,800 |
| WMTWALMART INC COM | call | 91,600 | $6.69M | -6,300 |
| TSLATESLA INC COM | call | 31,500 | $6.69M | -10,000 |
| EXCEXELON CORP Stock | call | 182,300 | $6.63M | -42,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 240,500 | $6.61M | +47,800 |
| COPCONOCOPHILLIPS COM | put | 151,400 | $6.6M | -44,400 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | call | 148,900 | $6.59M | +136,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 28,800 | $6.58M | new |
| MDLZMONDELEZ INTL INC COM | put | 144,500 | $6.58M | +24,200 |
| WMBWILLIAMS COS INC Stock | call | 301,700 | $6.53M | +214,700 |
| KSSKOHLS CORP COM | put | 171,900 | $6.52M | +28,200 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 63,000 | $6.51M | +8,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 126,900 | $6.37M | +5,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 38,500 | $6.37M | new |
| XMESPDR SERIES TRUST SHS | put | 260,000 | $6.35M | new |
| BKHBLACK HILLS CORP Stock | put | 100,000 | $6.3M | +49,700 |
| INTEROIL CORPINTEROIL CORP COM | put | 138,800 | $6.25M | +130,700 |
| SOLARCITY CORPSOLARCITY CORP COM | put | 260,500 | $6.23M | +74,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 55,700 | $6.2M | +36,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 177,800 | $6.19M | +1,200 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 213,200 | $6.18M | -31,600 |
| TRIPTRIPADVISOR INC COM | call | 96,100 | $6.18M | +40,200 |
| QCOMQUALCOMM INC COM | call | 115,200 | $6.17M | -95,700 |
| AMGNAMGEN INC COM | call | 40,500 | $6.16M | -14,300 |
| BIDUBAIDU INC ADR | put | 37,300 | $6.16M | +35,200 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 111,500 | $6.16M | +92,300 |
| EQTEQT CORP Stock | call | 79,000 | $6.12M | +73,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 240,600 | $6.09M | +103,500 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | put | 201,600 | $6.02M | new |
| GILDGILEAD SCIENCES INC COM | call | 71,800 | $5.99M | -101,700 |
| MMACYS INC Stock | put | 176,900 | $5.95M | +120,400 |
| ULTAULTA BEAUTY INC Stock | call | 24,400 | $5.95M | +20,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 395,300 | $5.93M | -210,300 |
| YAHOO INCYAHOO INC COM | call | 157,600 | $5.92M | -103,900 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 104,600 | $5.86M | -17,200 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | call | 126,600 | $5.83M | -10,000 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 60,000 | $5.8M | +29,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 69,500 | $5.79M | -111,800 |
| SBUXSTARBUCKS CORP COM | call | 100,900 | $5.76M | +2,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 78,300 | $5.76M | -153,300 |
| YUMYUM BRANDS INC Stock | call | 69,300 | $5.75M | +21,800 |
| CATCATERPILLAR INC COM | put | 75,700 | $5.74M | -37,300 |
| VEEVVEEVA SYS INC Stock | call | 166,800 | $5.69M | +79,400 |
| HESS CORPHESS CORP COM | put | 94,500 | $5.68M | -35,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 137,300 | $5.63M | +20,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 22,700 | $5.63M | +21,500 |
| MMM3M CO Stock | call | 31,900 | $5.59M | +13,400 |
| DGDOLLAR GEN CORP Stock | put | 59,100 | $5.55M | +5,600 |
| RSXVANECK VECTORS RUSSIA ETF ETF | call | 318,900 | $5.55M | new |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM | call | 184,700 | $5.53M | -66,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 243,300 | $5.51M | +174,800 |
| TGTTARGET CORP Stock | call | 78,800 | $5.5M | -134,200 |
| YUMYUM BRANDS INC Stock | put | 66,300 | $5.5M | -44,700 |
| WMWASTE MGMT INC DEL COM | call | 82,400 | $5.46M | +27,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 174,000 | $5.42M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 21,000 | $5.4M | +13,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 64,100 | $5.39M | +25,300 |
| JPMJPMORGAN CHASE & CO COM | put | 86,600 | $5.38M | -100,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 15,400 | $5.38M | -5,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 130,400 | $5.37M | -60,300 |
| LINKEDIN CORPLINKEDIN CORP COM | call | 28,300 | $5.36M | +19,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 173,600 | $5.35M | +130,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 370,400 | $5.32M | -175,400 |
| METMETLIFE INC Stock | call | 132,700 | $5.29M | +13,100 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 180,500 | $5.28M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 185,700 | $5.26M | -152,200 |
| CBS CORP NEWCBS CORP NEW CL B | call | 96,100 | $5.23M | new |
| NEENEXTERA ENERGY INC COM | put | 40,100 | $5.23M | 0 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 182,200 | $5.22M | +75,300 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 145,000 | $5.2M | 0 |
| ALLALLSTATE CORP Stock | put | 74,300 | $5.2M | +2,300 |
| RGRSTURM RUGER & CO INC COM | call | 80,700 | $5.17M | -54,100 |
| BIIBBIOGEN INC Stock | put | 21,200 | $5.13M | -31,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 30,800 | $5.09M | new |
| PKGPACKAGING CORP AMER Stock | put | 75,900 | $5.08M | +67,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 26,400 | $5.07M | +1,800 |
| PEPPEPSICO INC COM | put | 47,500 | $5.03M | -10,700 |
| HUMHUMANA INC Stock | call | 27,900 | $5.02M | +27,200 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 172,900 | $5.02M | +30,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 297,400 | $5.01M | +113,900 |
| MELIMERCADOLIBRE INC STOK | call | 35,600 | $5.01M | +10,300 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 54,400 | $4.98M | +14,000 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 259,900 | $4.97M | +259,300 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 398,400 | $4.96M | -62,800 |
| Dow Chemical CompanyDow Chemical Company COM | call | 99,100 | $4.93M | -67,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 118,400 | $4.92M | +86,600 |
| BABOEING CO COM | put | 37,900 | $4.92M | +8,100 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 202,000 | $4.92M | -50,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 45,600 | $4.91M | +4,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 57,200 | $4.91M | +41,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 172,900 | $4.89M | -408,300 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 237,600 | $4.88M | +223,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 91,900 | $4.86M | +47,600 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 87,700 | $4.84M | +1,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 123,500 | $4.84M | +26,700 |
| DEODIAGEO PLC ADR | call | 42,600 | $4.81M | +40,900 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 46,600 | $4.78M | +25,100 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 374,400 | $4.76M | +11,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 44,200 | $4.76M | +17,200 |
| VLOVALERO ENERGY CORP Stock | call | 93,200 | $4.75M | -18,900 |
| TGTTARGET CORP Stock | put | 68,000 | $4.75M | +38,100 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 139,600 | $4.73M | +109,400 |
| YAHOO INCYAHOO INC COM | put | 125,800 | $4.72M | -140,400 |
| BURLBURLINGTON STORES INC Stock | call | 70,800 | $4.72M | +50,800 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 64,100 | $4.71M | +2,700 |
| HALHALLIBURTON CO Stock | call | 103,500 | $4.69M | -151,000 |
| CVSCVS HEALTH CORP COM | put | 48,900 | $4.68M | -129,900 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 93,700 | $4.67M | +9,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 61,500 | $4.65M | -25,800 |
| KRKROGER CO Stock | put | 126,300 | $4.65M | +53,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 40,100 | $4.6M | +28,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 105,000 | $4.57M | -42,300 |
| PFEPFIZER INC COM | put | 129,400 | $4.56M | -165,200 |
| MOALTRIA GROUP INC COM | call | 65,900 | $4.54M | -43,100 |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | call | 167,700 | $4.54M | +34,500 |
| MMM3M CO Stock | put | 25,900 | $4.54M | +8,100 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 358,400 | $4.51M | +216,200 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 199,300 | $4.49M | +198,800 |
| BB & T CORPBB & T CORP COM | call | 125,800 | $4.48M | -15,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 207,500 | $4.43M | +16,900 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 243,500 | $4.4M | +211,000 |
| AMGNAMGEN INC COM | put | 28,900 | $4.4M | -104,700 |
| ETNEATON CORP PLC COM | put | 73,500 | $4.39M | -13,500 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 216,700 | $4.36M | -46,400 |
| MSMORGAN STANLEY COM | put | 167,300 | $4.35M | +25,300 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 387,600 | $4.33M | +13,400 |
| WFCWELLS FARGO & CO COM | put | 91,100 | $4.31M | +8,100 |
| COACH INCCOACH INC COM | call | 105,800 | $4.31M | -65,900 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | call | 91,700 | $4.3M | +19,100 |
| ISHARESISHARES EXCHANGE TRADED | call | 278,300 | $4.28M | new |
| EDCONSOLIDATED EDISON INC COM | put | 53,000 | $4.26M | +33,100 |
| COLONY STARWOODCOLONY STARWOOD Common Stock | call | 140,000 | $4.26M | new |
| RAYTHEON CORAYTHEON CO COM NEW | call | 31,300 | $4.25M | -13,000 |
| FNVFRANCO NEV CORP Stock | call | 55,400 | $4.21M | +15,900 |
| FEFIRSTENERGY CORP COM | put | 120,600 | $4.21M | +16,800 |
| UAAUNDER ARMOUR INC CL A | call | 103,500 | $4.15M | +83,900 |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 199,400 | $4.11M | +101,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 85,300 | $4.1M | -38,300 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 212,800 | $4.07M | +47,200 |
| PSXPHILLIPS 66 Stock | call | 51,200 | $4.06M | -194,400 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 32,700 | $4.05M | -60,900 |
| CELGENE CORPCELGENE CORP COM | call | 40,900 | $4.03M | -31,700 |
| MMACYS INC Stock | call | 119,800 | $4.03M | +94,300 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 89,200 | $4.03M | -166,500 |
| DEDEERE & CO COM | put | 49,600 | $4.02M | +1,000 |
| ORCLORACLE CORP COM | call | 98,000 | $4.01M | -105,400 |
| ARANTERO RESOURCES CORP Stock | call | 154,400 | $4.01M | +59,700 |
| SOSOUTHERN CO COM | call | 74,600 | $4M | +39,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 50,100 | $3.99M | -42,900 |
| RICE ENERGY INCRICE ENERGY INC COM | call | 180,900 | $3.99M | +124,300 |
| COACH INCCOACH INC COM | put | 97,800 | $3.98M | -196,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 51,000 | $3.98M | +7,100 |
| TRIPTRIPADVISOR INC COM | put | 61,900 | $3.98M | +22,600 |
| MAMASTERCARD INCORPORATED COM | call | 45,000 | $3.96M | +27,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 185,200 | $3.95M | +141,900 |
| IBNICICI BK LTD ADR | put | 549,900 | $3.95M | +121,000 |
| RESRPC INC COMMON STOCK | call | 252,500 | $3.92M | -95,700 |
| XILINX INCXILINX INC COM | call | 84,900 | $3.92M | -15,100 |
| COVANTA HLDG CORPCOVANTA HLDG CORP COM | call | 237,700 | $3.91M | +167,300 |
| BHPBHP BILLITON LIMITED ADR | call | 136,800 | $3.91M | +135,600 |
| KKELLANOVA COM | call | 47,700 | $3.9M | +19,400 |
| NEMNEWMONT CORP COM | put | 99,300 | $3.88M | -45,700 |
| UAAUNDER ARMOUR INC CL A | put | 96,200 | $3.86M | +21,400 |
| PSXPHILLIPS 66 Stock | put | 48,500 | $3.85M | +3,800 |
| RGLDROYAL GOLD INC COM | call | 53,400 | $3.85M | +21,800 |
| TWITTER INCTWITTER INC COM | put | 227,400 | $3.85M | +185,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 276,400 | $3.84M | -140,100 |
| LIFELOCK INC COMLIFELOCK INC COM COM | put | 241,600 | $3.82M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 45,800 | $3.81M | -16,500 |
| TXNTEXAS INSTRS INC COM | call | 60,800 | $3.81M | -33,900 |
| AMBAAMBARELLA INC SHS | put | 74,900 | $3.81M | -9,400 |
| SBUXSTARBUCKS CORP COM | put | 66,600 | $3.8M | -31,200 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 70,400 | $3.8M | -11,700 |
| VVISA INC COM | call | 50,900 | $3.77M | +3,500 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 215,700 | $3.73M | -108,500 |
| ALBALBEMARLE CORP COM | call | 46,800 | $3.71M | new |
| VIACOM INCVIACOM INC CL B | put | 89,400 | $3.71M | +60,600 |
| L BRANDS INCL BRANDS INC COM | put | 55,200 | $3.71M | +5,200 |
| Concho Resources Inc.Concho Resources Inc. COM | call | 31,000 | $3.7M | +21,000 |
| HARRIS CORP INCHARRIS CORP INC COM | call | 44,000 | $3.67M | -1,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 68,400 | $3.66M | +18,300 |
| DGDOLLAR GEN CORP Stock | call | 38,800 | $3.65M | +28,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 66,100 | $3.65M | -133,000 |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 59,800 | $3.63M | +59,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 20,200 | $3.62M | -300 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 120,000 | $3.6M | -33,100 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 61,800 | $3.56M | +5,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 74,000 | $3.56M | -60,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 496,700 | $3.56M | -186,800 |
| EQUITY ONEEQUITY ONE COM | call | 110,000 | $3.54M | +109,000 |
| PPLPPL CORP Stock | call | 93,600 | $3.53M | -131,300 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 144,900 | $3.53M | +120,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 45,000 | $3.5M | +32,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 64,700 | $3.5M | -11,900 |
| L BRANDS INCL BRANDS INC COM | call | 52,000 | $3.49M | -9,400 |
| MCKMCKESSON CORP Stock | call | 18,700 | $3.49M | -6,500 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | call | 150,300 | $3.46M | +67,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 24,400 | $3.44M | -11,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 32,400 | $3.44M | +1,700 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 250,600 | $3.43M | +113,900 |
| BKHBLACK HILLS CORP Stock | call | 54,000 | $3.4M | -3,700 |
| NVSNOVARTIS AG ADR | put | 41,200 | $3.4M | +20,600 |
| PFEPFIZER INC COM | call | 96,500 | $3.4M | +13,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,000 | $3.39M | -62,100 |
| ACNACCENTURE PLC IRELAND COM | call | 29,800 | $3.38M | +7,600 |
| LULULULULEMON ATHLETICA INC COM | call | 45,700 | $3.38M | -40,000 |
| DEDEERE & CO COM | call | 41,500 | $3.36M | +40,400 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 389,100 | $3.36M | +2,300 |
| BPBP PLC ADR | call | 93,700 | $3.33M | +93,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 426,000 | $3.33M | +223,600 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 71,400 | $3.32M | -71,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 35,800 | $3.31M | -400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 77,700 | $3.31M | new |
| WYNNWYNN RESORTS LTD COM | put | 36,500 | $3.31M | -31,100 |
| BUNGE LTDBUNGE LTD COM | put | 55,800 | $3.3M | -5,400 |
| EQTEQT CORP Stock | put | 42,400 | $3.28M | +41,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 51,000 | $3.28M | +11,700 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 347,600 | $3.28M | +77,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 40,200 | $3.27M | +21,700 |
| POSTPOST HLDGS INC COM | call | 39,500 | $3.27M | +17,600 |
| ROSTROSS STORES INC Stock | call | 57,500 | $3.26M | +35,200 |
| BALLBALL CORP COM | call | 44,800 | $3.24M | +43,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 46,300 | $3.24M | new |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 30,100 | $3.23M | +10,000 |
| CCLCARNIVAL CORP Stock | put | 72,600 | $3.21M | +25,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 45,700 | $3.2M | -17,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 68,400 | $3.17M | +58,900 |
| MCDMCDONALDS CORP COM | call | 26,300 | $3.17M | -187,600 |
| BROADCOM LTDBROADCOM LTD SHS | put | 20,100 | $3.12M | +9,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 59,400 | $3.12M | +53,600 |
| EAELECTRONIC ARTS INC Stock | put | 41,100 | $3.11M | -155,500 |
| XRTSPDR SERIES TRUST ETF | put | 74,200 | $3.11M | -126,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 72,900 | $3.11M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 54,100 | $3.1M | +28,800 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 232,400 | $3.09M | +62,300 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 266,200 | $3.08M | +23,600 |
| CMCSACOMCAST CORP NEW COM | put | 47,200 | $3.08M | +13,800 |
| TJXTJX COS INC NEW COM | put | 39,800 | $3.07M | +1,400 |
| AMBAAMBARELLA INC SHS | call | 60,500 | $3.07M | +58,400 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 52,600 | $3.05M | +2,800 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 69,000 | $3.05M | +24,400 |
| SNASNAP ON INC Stock | put | 19,200 | $3.03M | new |
| ISHARESISHARES EXCHANGE TRADED | put | 263,200 | $3.03M | 0 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 73,300 | $3.02M | -139,300 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 61,000 | $3.02M | -9,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 27,500 | $3M | +22,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 69,100 | $2.96M | +39,200 |
| AMATAPPLIED MATLS INC COM | call | 122,700 | $2.94M | +27,300 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | put | 41,700 | $2.93M | +3,400 |
| MYLAN NVMYLAN NV SHS EURO | call | 67,800 | $2.93M | -10,600 |
| ADBEADOBE INC COM | call | 30,600 | $2.93M | +10,600 |
| IVZINVESCO LTD Stock | call | 114,100 | $2.91M | +96,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 37,200 | $2.91M | -29,600 |
| BJRIBJS RESTAURANTS INC COM | call | 65,800 | $2.88M | -200 |
| CSIQCANADIAN SOLAR INC COM | put | 190,000 | $2.87M | +40,000 |
| GPROGOPRO INC CL A | put | 265,600 | $2.87M | +6,100 |
| ALLALLSTATE CORP Stock | call | 40,800 | $2.85M | +27,300 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 22,100 | $2.85M | +10,000 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 46,900 | $2.84M | +9,500 |
| GOOGALPHABET INC COM | put | 4,100 | $2.84M | 0 |
| IVZINVESCO LTD Stock | put | 110,800 | $2.83M | +110,700 |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 238,600 | $2.83M | +15,200 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | put | 255,300 | $2.83M | +195,100 |
| BBBLACKBERRY LTD Stock | call | 419,500 | $2.81M | -77,100 |
| ROVI CORPROVI CORP COM | put | 180,000 | $2.81M | +124,600 |
| LLYELI LILLY & CO COM | call | 35,700 | $2.81M | +32,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 41,100 | $2.81M | +1,000 |
| CBS CORP NEWCBS CORP NEW CL B | put | 51,500 | $2.8M | new |
| BHPBHP BILLITON LIMITED ADR | put | 98,100 | $2.8M | +53,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 100,700 | $2.79M | +45,000 |
| VODVODAFONE GROUP PLC ADR | call | 90,400 | $2.79M | +73,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 65,000 | $2.79M | -12,600 |
| LLYELI LILLY & CO COM | put | 35,400 | $2.79M | +3,400 |
| Western Midstream PartnersWestern Midstream Partners COM | put | 72,900 | $2.79M | new |
| NTESNETEASE COM INC ADR | put | 14,400 | $2.78M | +7,700 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | call | 66,400 | $2.78M | +52,500 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 21,700 | $2.78M | new |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 76,700 | $2.75M | new |
| TJXTJX COS INC NEW COM | call | 35,600 | $2.75M | -25,000 |
| PENNEY J C INCPENNEY J C INC COM | put | 308,700 | $2.74M | -25,600 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 74,500 | $2.73M | +34,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 90,300 | $2.73M | -180,300 |
| TWITTER INCTWITTER INC COM | call | 161,000 | $2.72M | -252,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 75,000 | $2.72M | -39,400 |
| RYROYAL BK CDA Stock | call | 45,800 | $2.71M | +22,000 |
| DHID R HORTON INC Stock | call | 85,700 | $2.7M | +14,300 |
| VFCV F CORP Stock | call | 43,800 | $2.69M | +34,100 |
| ALLYALLY FINL INC Stock | put | 157,300 | $2.69M | +121,100 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 77,600 | $2.68M | -22,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 68,900 | $2.67M | -23,700 |
| CDECOEUR MNG INC Stock | call | 250,600 | $2.67M | +182,600 |
| ADBEADOBE INC COM | put | 27,800 | $2.66M | -27,700 |
| LNGCHENIERE ENERGY INC Stock | put | 70,800 | $2.66M | -56,200 |
| ENBENBRIDGE INC Stock | put | 62,500 | $2.65M | +1,700 |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 40,900 | $2.65M | -16,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 116,800 | $2.64M | +1,900 |
| MRKMERCK & CO INC COM | put | 45,600 | $2.63M | -112,700 |
| AETNA INC NEWAETNA INC NEW COM | put | 21,500 | $2.63M | -23,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 143,700 | $2.62M | +131,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 235,100 | $2.62M | +129,500 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 106,200 | $2.61M | +39,200 |
| NVDANVIDIA CORPORATION COM | put | 55,400 | $2.6M | +40,300 |
| MATMATTEL INC COM | call | 83,200 | $2.6M | +59,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 60,000 | $2.6M | new |
| SOLARCITY CORPSOLARCITY CORP COM | call | 108,600 | $2.6M | +38,200 |
| NEMNEWMONT CORP COM | call | 66,200 | $2.59M | -18,300 |
| HPQHP INC Stock | call | 204,100 | $2.56M | +146,400 |
| TSNTYSON FOODS INC Stock | put | 38,200 | $2.55M | -48,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 11,100 | $2.54M | new |
| DPZDOMINOS PIZZA INC Stock | call | 19,300 | $2.54M | -30,900 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 235,400 | $2.53M | +117,200 |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,000. All 1,000
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 128,900 | $26.1M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 97,300 | $14M | put |
| YUMYUM BRANDS INC | 143,732 | $11.8M | shares |
| TVGRUPO TELEVISA S A B | 325,000 | $8.93M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 60,100 | $8.66M | call |
| BIIBBIOGEN INC | 31,747 | $8.26M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 35,400 | $7.17M | put |
| AMZNAMAZON COM INC | 12,000 | $7.12M | put |
| BNYBANK OF NY MELLON CORP | 152,600 | $5.62M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 144,200 | $5.6M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 327,600 | $5.36M | call |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 65,200 | $4.85M | call |
| EWWISHARES INC | 88,900 | $4.77M | put |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 168,400 | $4.69M | put |
| BDXBECTON DICKINSON & CO | 30,800 | $4.68M | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 219,600 | $4.38M | put |
| BAXALTA INCBAXALTA INC | 107,300 | $4.33M | call |
| LNGCHENIERE ENERGY INC | 125,975 | $4.26M | shares |
| TSNTYSON FOODS INC | 63,461 | $4.23M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 20,000 | $4.09M | put |
| BABOEING CO | 31,969 | $4.06M | shares |
| CRUSCIRRUS LOGIC INC | 111,300 | $4.05M | put |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 73,200 | $4.03M | call |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 132,200 | $3.91M | call |
| WFCWELLS FARGO & CO | 80,091 | $3.87M | shares |
| FERRARI NVFERRARI NV | 91,700 | $3.82M | put |
| EWWISHARES INC | 68,100 | $3.66M | call |
| PRAXAIR INCPRAXAIR INC | 31,000 | $3.55M | put |
| UNPUNION PAC CORP | 43,565 | $3.47M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 76,280 | $3.38M | shares |
| FERRARI NVFERRARI NV | 80,500 | $3.36M | call |
| JPMJPMORGAN CHASE & CO | 55,601 | $3.29M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 47,400 | $3.2M | put |
| OMCOMNICOM GROUP INC | 38,100 | $3.17M | put |
| WESTROCK COWESTROCK CO | 80,236 | $3.13M | shares |
| BAXBAXTER INTL INC | 73,000 | $3M | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 110,600 | $2.94M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 110,000 | $2.93M | put |
| SAPSAP SE | 36,300 | $2.92M | call |
| DBEFDBX ETF TR | 110,300 | $2.82M | call |
| MASMASCO CORP | 84,700 | $2.66M | put |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 90,000 | $2.62M | put |
| DKSDICKS SPORTING GOODS INC | 55,432 | $2.59M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 82,391 | $2.5M | shares |
| RDNRADIAN GROUP INC | 197,600 | $2.45M | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 11,900 | $2.44M | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 120,300 | $2.4M | call |
| DRIL-QUIP INCDRIL-QUIP INC | 39,500 | $2.39M | put |
| XILINX INCXILINX INC | 49,500 | $2.35M | put |
| QEP RESOURCES INCQEP RESOURCES INC | 165,900 | $2.34M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 48,000 | $2.31M | call |
| TIME WARNER INCTIME WARNER INC | 31,616 | $2.29M | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 38,800 | $2.15M | put |
| LMTLOCKHEED MARTIN CORP | 9,698 | $2.15M | shares |
| MMM3M CO | 12,539 | $2.09M | shares |
| BENFRANKLIN TEMPLETON INC | 53,260 | $2.08M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 60,138 | $2.08M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 50,000 | $2.06M | put |
| SYKSTRYKER CORPORATION | 19,200 | $2.06M | call |
| NHINATIONAL HEALTH INVS INC | 30,900 | $2.06M | call |
| BCEBCE INC | 45,000 | $2.05M | call |
| HUMHUMANA INC | 11,125 | $2.04M | shares |
| UPSUNITED PARCEL SVCS INC | 19,148 | $2.02M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 15,100 | $2.01M | put |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 9,835 | $2.01M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 51,000 | $1.96M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 91,325 | $1.92M | shares |
| CLECO CORP NEWCLECO CORP NEW | 34,300 | $1.89M | put |
| NVONOVO-NORDISK A S | 34,217 | $1.85M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 18,751 | $1.82M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 80,711 | $1.82M | shares |
| CIMPRESS N VCIMPRESS N V | 20,000 | $1.81M | put |
| DEDEERE & CO | 22,532 | $1.74M | shares |
| OPLNOPENLANE INC | 45,100 | $1.72M | call |
| PHPARKER-HANNIFIN CORP | 15,068 | $1.67M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 102,200 | $1.67M | put |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 96,000 | $1.67M | call |
| MULTI-COLORMULTI-COLOR | 31,200 | $1.67M | call |
| BENFRANKLIN TEMPLETON INC | 42,600 | $1.66M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 35,000 | $1.65M | call |
| VODVODAFONE GROUP PLC | 51,305 | $1.64M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 58,900 | $1.64M | call |
| VALARIS ORDVALARIS ORD | 15,010 | $1.61M | shares |
| CHCOCITY HLDG CO | 32,100 | $1.53M | put |
| IRMIRON MTN INC DEL | 45,000 | $1.53M | put |
| CRUSCIRRUS LOGIC INC | 41,800 | $1.52M | call |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 80,000 | $1.48M | put |
| EPDENTERPRISE PRODS PARTNERS L | 59,523 | $1.47M | shares |
| LNCLINCOLN NATL CORP IND | 37,000 | $1.45M | put |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 38,894 | $1.45M | shares |
| CRMSALESFORCE INC | 19,600 | $1.45M | put |
| GWWWW GRAINGER INC | 6,100 | $1.42M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 43,952 | $1.42M | shares |
| OREALTY INCOME CORP | 22,700 | $1.42M | call |
| PZZAPAPA JOHNS INTL INC | 25,000 | $1.35M | call |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 38,491 | $1.35M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 21,400 | $1.35M | call |
| ARMKARAMARK | 40,700 | $1.35M | call |
| MRKMERCK & CO INC | 25,420 | $1.34M | shares |
| LAMRLAMAR ADVERTISING CO | 21,800 | $1.34M | call |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001511566-16-000015 | base | 2016-08-02 | acceptance time not in the bulk data set |