Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $4,913,706,000 across 3,002 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-31. Its ten largest share positions make up 21.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000016
- Period
- 2016-09-30
- Reported value
- $4.91B
- Holdings
- 3,002
- Top 10 weight
- 21.02%
- New
- 696
- Sold out
- 963
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +68,335 | $8.77M |
| AAPLadded | +72,233 | $8.17M |
| XLEadded | +93,160 | $6.58M |
| HCAadded | +84,354 | $6.38M |
| EOGnew | +58,351 | $5.64M |
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 |
|---|---|---|
| DISexited | -93,982 | -$9.19M |
| JP MORGAN CHASE & COreduced | -278,320 | -$8.78M |
| PIONEER NATURAL RESOURCES COreduced | -46,096 | -$8.56M |
| PRKSreduced | -545,730 | -$7.36M |
| XBIreduced | -105,886 | -$7.02M |
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 706 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 |
|---|---|---|---|---|
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 155,200 | $2.41M | +80,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 34,100 | $2.41M | -7,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 35,500 | $2.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,200 | $2.4M | +9,300 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 88,800 | $2.39M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 25,100 | $2.38M | -39,000 |
| XHBSPDR SERIES TRUST SHS | put | 70,000 | $2.38M | +67,200 |
| GASLOG LTDGASLOG LTD SHS | call | 162,600 | $2.37M | -8,800 |
| VIACOM INCVIACOM INC CL B | put | 62,100 | $2.37M | -27,300 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | put | 58,900 | $2.37M | new |
| SINA CORPSINA CORP ORD | call | 32,000 | $2.36M | +11,100 |
| PPGPPG INDS INC Stock | put | 22,800 | $2.36M | +3,800 |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COM | put | 95,900 | $2.35M | +55,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 145,800 | $2.35M | +2,100 |
| MRKMERCK & CO INC COM | put | 37,600 | $2.35M | -8,000 |
| IPGPIPG PHOTONICS CORP COM | call | 28,500 | $2.35M | +21,900 |
| TECKTECK RESOURCES LTD Stock | put | 129,500 | $2.33M | +10,200 |
| RITEAID CORPRITEAID CORP COM | call | 303,500 | $2.33M | +207,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 15,500 | $2.33M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 147,200 | $2.33M | -8,300 |
| SFSTIFEL FINL CORP COM | call | 60,100 | $2.31M | +45,000 |
| BJRIBJS RESTAURANTS INC COM | call | 65,000 | $2.31M | -800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 15,100 | $2.3M | +13,400 |
| ACNACCENTURE PLC IRELAND COM | put | 18,800 | $2.3M | +17,800 |
| IPGPIPG PHOTONICS CORP COM | put | 27,800 | $2.29M | new |
| MASMASCO CORP COM | call | 66,700 | $2.29M | +31,900 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 34,100 | $2.29M | +16,800 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 62,100 | $2.28M | new |
| BHPBHP BILLITON LIMITED ADR | put | 65,500 | $2.27M | -32,600 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 24,300 | $2.27M | +2,200 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 80,000 | $2.27M | +35,200 |
| WABWABTEC Stock | call | 27,700 | $2.26M | new |
| LOWLOWES COS INC COM | put | 31,300 | $2.26M | +100 |
| IDXXIDEXX LABS INC Stock | put | 20,000 | $2.25M | new |
| AKORN INCAKORN INC COM | put | 82,700 | $2.25M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 80,200 | $2.23M | +17,100 |
| ALLYALLY FINL INC Stock | put | 114,000 | $2.22M | -43,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 69,000 | $2.21M | +1,200 |
| GRMNGARMIN LTD Stock | call | 45,900 | $2.21M | +2,400 |
| FDXFEDEX CORP Stock | put | 12,600 | $2.2M | +3,000 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 31,200 | $2.2M | -60,700 |
| WMWASTE MGMT INC DEL COM | put | 34,500 | $2.2M | +12,900 |
| EQUITY ONEEQUITY ONE COM | call | 71,700 | $2.19M | -38,300 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 39,600 | $2.19M | 0 |
| HLFHERBALIFE LTD COM SHS | call | 35,100 | $2.18M | +35,000 |
| RICE ENERGY INCRICE ENERGY INC COM | call | 83,300 | $2.17M | -97,600 |
| DEDEERE & CO COM | put | 25,400 | $2.17M | -24,200 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 60,800 | $2.16M | +49,300 |
| BMOBANK OF MONTREAL Stock | call | 32,800 | $2.15M | +10,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 12,000 | $2.15M | -14,400 |
| FFORD MTR CO Stock | put | 177,500 | $2.14M | +77,900 |
| EMREMERSON ELEC CO Stock | call | 39,200 | $2.14M | +9,500 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 339,700 | $2.13M | +43,400 |
| DEODIAGEO PLC ADR | call | 18,300 | $2.12M | -24,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 28,600 | $2.12M | +26,900 |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 80,100 | $2.12M | -119,300 |
| MHKMOHAWK INDS INC COM | put | 10,500 | $2.1M | +9,000 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 128,900 | $2.1M | +62,000 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 258,700 | $2.1M | -2,000 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 146,500 | $2.1M | +34,000 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 30,000 | $2.1M | +5,000 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 28,900 | $2.1M | +13,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 25,200 | $2.1M | new |
| ALLALLSTATE CORP Stock | call | 30,300 | $2.1M | -10,500 |
| PENNEY J C INCPENNEY J C INC COM | call | 227,300 | $2.1M | +141,600 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 73,900 | $2.1M | +33,400 |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | call | 51,600 | $2.09M | -1,100 |
| ARANTERO RESOURCES CORP Stock | call | 77,400 | $2.09M | -77,000 |
| EQTEQT CORP Stock | put | 28,700 | $2.08M | -13,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 25,000 | $2.08M | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 238,100 | $2.08M | +157,600 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | put | 43,100 | $2.08M | +1,800 |
| HOGHARLEY DAVIDSON INC Stock | put | 39,300 | $2.07M | -2,700 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 39,100 | $2.07M | -127,400 |
| ROSTROSS STORES INC Stock | call | 32,100 | $2.06M | -25,400 |
| ENCANA CORPENCANA CORP COM | call | 197,000 | $2.06M | +55,200 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 140,000 | $2.06M | +130,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 71,000 | $2.06M | +60,300 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 46,500 | $2.06M | -4,600 |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 144,300 | $2.06M | +56,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 63,600 | $2.05M | +42,300 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 104,700 | $2.05M | -3,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 207,100 | $2.04M | +111,300 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | call | 42,400 | $2.04M | -84,200 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | call | 50,900 | $2.04M | new |
| ECLECOLAB INC Stock | put | 16,700 | $2.03M | +4,000 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 40,200 | $2.03M | -49,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 33,000 | $2.02M | +32,400 |
| NTRSNORTHERN TR CORP Stock | call | 29,700 | $2.02M | new |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 13,200 | $2.02M | -8,900 |
| RAYTHEON CORAYTHEON CO COM NEW | put | 14,800 | $2.02M | +900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 50,000 | $2M | 0 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 53,800 | $1.99M | -137,500 |
| DDOMINION ENERGY INC Stock | call | 26,700 | $1.98M | +19,100 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | call | 151,500 | $1.98M | +146,300 |
| L BRANDS INCL BRANDS INC COM | call | 27,800 | $1.97M | -24,200 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 76,300 | $1.96M | new |
| URBNURBAN OUTFITTERS INC COM | put | 56,700 | $1.96M | new |
| PLCECHILDRENS PL INC NEW COM | call | 24,400 | $1.95M | +7,000 |
| HSBCHSBC HLDGS PLC ADR | put | 51,800 | $1.95M | +11,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 38,800 | $1.95M | +8,800 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 303,600 | $1.94M | -41,800 |
| VODVODAFONE GROUP PLC ADR | call | 66,600 | $1.94M | -23,800 |
| MDLZMONDELEZ INTL INC COM | call | 44,200 | $1.94M | +15,800 |
| NORDSTROM INCNORDSTROM INC COM | call | 37,400 | $1.94M | -26,600 |
| DEDEERE & CO COM | call | 22,700 | $1.94M | -18,800 |
| ATHMAUTOHOME INC ADR | put | 79,500 | $1.93M | +69,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 23,600 | $1.93M | +9,000 |
| FSLRFIRST SOLAR INC Stock | call | 48,600 | $1.92M | +37,900 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 35,000 | $1.92M | -1,000 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 121,800 | $1.92M | +42,200 |
| TMTOYOTA MOTOR CORP ADR | put | 16,500 | $1.92M | +13,500 |
| Dow Chemical CompanyDow Chemical Company COM | put | 36,900 | $1.91M | -112,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 45,100 | $1.9M | -24,000 |
| HCAHCA HEALTHCARE INC COM | call | 25,100 | $1.9M | -72,000 |
| ENBENBRIDGE INC Stock | put | 42,900 | $1.9M | -19,600 |
| PBFPBF ENERGY INC CL A | put | 83,600 | $1.89M | -14,000 |
| STERICYCLE INCSTERICYCLE INC COM | call | 23,500 | $1.88M | new |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | call | 40,500 | $1.88M | -25,900 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 182,000 | $1.88M | +4,500 |
| NTESNETEASE COM INC ADR | call | 7,700 | $1.85M | +1,300 |
| AMTAMERICAN TOWER CORP COM | call | 16,300 | $1.85M | +14,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 50,200 | $1.84M | -20,000 |
| CBCHUBB LIMITED COM | put | 14,600 | $1.83M | +13,900 |
| ROPROPER TECHNOLOGIES INC Stock | call | 10,000 | $1.82M | +9,900 |
| LENLENNAR CORP Stock | put | 43,100 | $1.82M | +1,100 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 166,800 | $1.82M | -99,400 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 36,300 | $1.82M | -75,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 33,500 | $1.81M | -34,900 |
| CBS CORP NEWCBS CORP NEW CL B | call | 33,000 | $1.81M | -63,100 |
| RJFRAYMOND JAMES FINL INC Stock | call | 31,000 | $1.8M | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 22,800 | $1.8M | -900 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 108,700 | $1.8M | -104,100 |
| NORDSTROM INCNORDSTROM INC COM | put | 34,600 | $1.79M | +25,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 36,500 | $1.79M | -22,900 |
| LHC GROUPLHC GROUP COM | call | 48,400 | $1.78M | 0 |
| KEYKEYCORP Stock | put | 146,400 | $1.78M | +9,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 41,300 | $1.78M | +21,300 |
| LIFE STORAGE INCLIFE STORAGE INC COM | put | 20,000 | $1.78M | new |
| IWMISHARES TR SHS | call | 14,300 | $1.78M | -123,000 |
| STWDSTARWOOD PPTY TR INC REIT | call | 78,600 | $1.77M | new |
| GMEGAMESTOP CORP CL A | put | 64,100 | $1.77M | +14,900 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | call | 60,900 | $1.77M | -7,100 |
| URBNURBAN OUTFITTERS INC COM | call | 51,100 | $1.76M | new |
| CREE INCCREE INC COM | put | 68,600 | $1.76M | -3,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 31,000 | $1.76M | new |
| BDCBELDEN INC Stock | call | 25,300 | $1.75M | new |
| ITTITT INC Stock | call | 48,600 | $1.74M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 101,000 | $1.74M | +87,700 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 33,500 | $1.74M | +3,000 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 58,800 | $1.74M | new |
| ADSKAUTODESK INC Stock | put | 24,000 | $1.74M | new |
| YELPYELP INC Stock | call | 41,600 | $1.74M | +34,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 52,300 | $1.72M | +27,000 |
| TMUST-MOBILE US INC COM | call | 36,700 | $1.72M | -13,300 |
| MEOHMETHANEX CORP Stock | call | 47,800 | $1.71M | +45,200 |
| PRAXAIR INCPRAXAIR INC COM | call | 14,100 | $1.7M | new |
| WHRWHIRLPOOL CORP Stock | call | 10,500 | $1.7M | +500 |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | put | 60,000 | $1.7M | 0 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | call | 25,000 | $1.7M | -10,000 |
| ALCOA INCALCOA INC COM | call | 167,600 | $1.7M | -32,900 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | put | 20,400 | $1.7M | +200 |
| L BRANDS INCL BRANDS INC COM | put | 24,000 | $1.7M | -31,200 |
| XYZBLOCK INC Stock | put | 145,500 | $1.7M | -21,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 12,100 | $1.69M | -12,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 244,600 | $1.69M | +178,200 |
| RPMRPM INTL INC Stock | call | 31,400 | $1.69M | new |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 12,700 | $1.69M | -41,700 |
| PPGPPG INDS INC Stock | call | 16,200 | $1.67M | +14,600 |
| HUNHUNTSMAN CORP COM | call | 102,900 | $1.67M | +60,500 |
| SONIC CORPSONIC CORP COM | call | 63,700 | $1.67M | +32,600 |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 43,000 | $1.67M | +18,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 30,900 | $1.67M | -1,100 |
| CAGCONAGRA BRANDS INC COM | call | 35,200 | $1.66M | -16,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 71,300 | $1.66M | +36,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 41,500 | $1.66M | new |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 37,900 | $1.65M | -31,100 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 124,800 | $1.64M | -54,000 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 108,200 | $1.64M | +105,200 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 103,700 | $1.64M | +9,900 |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | call | 55,000 | $1.63M | new |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | put | 30,000 | $1.63M | 0 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 44,400 | $1.63M | -5,800 |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 121,800 | $1.63M | +4,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,600 | $1.63M | -400 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 35,200 | $1.62M | -1,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 42,900 | $1.62M | new |
| BOXBOX INC Stock | call | 102,300 | $1.61M | -25,300 |
| RIORIO TINTO PLC ADR | put | 48,200 | $1.61M | +11,100 |
| NGVTINGEVITY CORP Stock | call | 34,900 | $1.61M | new |
| FIVEFIVE BELOW INC Stock | call | 39,900 | $1.61M | -7,900 |
| EEFTEURONET WORLDWIDE INC Stock | put | 19,600 | $1.6M | new |
| WUWESTERN UN CO Stock | call | 77,000 | $1.6M | -11,400 |
| SEMGROUP CORPSEMGROUP CORP CL A | put | 45,000 | $1.59M | +42,400 |
| ACMAECOM Stock | call | 53,300 | $1.58M | new |
| SYYSYSCO CORP COM | call | 32,300 | $1.58M | +10,500 |
| SMSM ENERGY COMPANY Stock | put | 40,800 | $1.57M | -500 |
| FORMFORMFACTOR INC Stock | call | 144,800 | $1.57M | +6,700 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 27,700 | $1.57M | +5,000 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 63,100 | $1.56M | +38,500 |
| HPQHP INC Stock | call | 100,500 | $1.56M | -103,600 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 36,400 | $1.56M | -301,900 |
| FTNTFORTINET INC Stock | call | 42,100 | $1.55M | +35,700 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 30,000 | $1.55M | 0 |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 131,300 | $1.55M | new |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 30,800 | $1.54M | -56,900 |
| VTRVENTAS INC REIT | put | 21,800 | $1.54M | +7,600 |
| MGAMAGNA INTL INC Stock | put | 35,600 | $1.53M | -15,600 |
| CIENCIENA CORP Stock | call | 70,100 | $1.53M | +68,200 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 53,800 | $1.53M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 27,900 | $1.53M | +11,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 26,100 | $1.52M | +19,200 |
| ISTAR INCISTAR INC COMMON STOCK | call | 141,800 | $1.52M | +6,000 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | put | 10,100 | $1.52M | -100 |
| STAPLES INCSTAPLES INC COM | call | 177,900 | $1.52M | -39,400 |
| RIGTRANSOCEAN LTD Stock | call | 141,700 | $1.51M | -53,400 |
| DARDARLING INGREDIENTS INC Stock | call | 111,100 | $1.5M | -5,700 |
| PSECPROSPECT CAP CORP COM | put | 184,900 | $1.5M | +140,300 |
| ALKALASKA AIR GROUP INC Stock | put | 22,700 | $1.5M | +2,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 48,500 | $1.48M | -2,000 |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 104,100 | $1.48M | -51,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 9,300 | $1.48M | -2,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 18,500 | $1.48M | -6,500 |
| BBBLACKBERRY LTD Stock | put | 185,600 | $1.48M | -113,900 |
| PRGOPERRIGO CO PLC Stock | put | 16,000 | $1.48M | +11,000 |
| ANAUTONATION INC Stock | call | 30,300 | $1.48M | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 75,000 | $1.48M | -18,800 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 14,400 | $1.47M | new |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P COM UNIT L P | call | 35,600 | $1.47M | new |
| ATIATI INC Stock | put | 81,200 | $1.47M | +42,500 |
| NRGNRG ENERGY INC Stock | put | 130,700 | $1.47M | +49,200 |
| RDWRRADWARE LTD COMMON STOCK | put | 106,100 | $1.46M | -11,200 |
| BWABORGWARNER INC Stock | put | 41,400 | $1.46M | +32,900 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 165,800 | $1.45M | +164,400 |
| BPOPPOPULAR INC COM NEW | call | 38,000 | $1.45M | +27,700 |
| KBHKB HOME COM | put | 90,000 | $1.45M | +15,900 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 36,300 | $1.45M | +13,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 143,400 | $1.45M | -133,000 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 27,000 | $1.45M | new |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | call | 26,900 | $1.44M | +19,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 14,900 | $1.44M | -235,300 |
| CAHCARDINAL HEALTH INC COM | call | 18,500 | $1.44M | -1,500 |
| SJMSMUCKER J M CO COM NEW | call | 10,600 | $1.44M | +7,500 |
| EATBRINKER INTL INC Stock | call | 28,400 | $1.43M | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 22,500 | $1.43M | -17,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 21,100 | $1.42M | +600 |
| FEFIRSTENERGY CORP COM | put | 42,900 | $1.42M | -77,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 31,900 | $1.42M | -33,100 |
| MSEXMIDDLESEX WTR CO COM | call | 40,100 | $1.41M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 35,500 | $1.4M | -1,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 63,100 | $1.4M | -1,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 5,000 | $1.4M | +1,000 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | put | 20,000 | $1.39M | new |
| CA INC COMCA INC COM COM | call | 41,800 | $1.38M | +31,600 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 39,100 | $1.38M | -38,500 |
| FASTFASTENAL CO Stock | put | 33,000 | $1.38M | +32,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 17,100 | $1.38M | -52,400 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | call | 34,400 | $1.37M | +9,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 23,000 | $1.37M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 23,000 | $1.36M | -68,900 |
| SANBANCO SANTANDER SA ADR | put | 308,900 | $1.36M | +76,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 25,700 | $1.36M | new |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 37,000 | $1.36M | +9,000 |
| LNWOLIGHT & WONDER INC Stock | call | 120,600 | $1.36M | +20,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 70,100 | $1.35M | +24,000 |
| PRTAPROTHENA CORP PLC Stock | call | 22,500 | $1.35M | new |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 106,300 | $1.35M | -27,400 |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING COMMON STOCK | call | 40,000 | $1.35M | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 19,800 | $1.34M | +10,800 |
| OMFONEMAIN HLDGS INC Stock | put | 43,100 | $1.33M | +3,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 131,800 | $1.33M | -6,000 |
| EWWISHARES INC SHS | call | 27,400 | $1.33M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 57,800 | $1.32M | -141,500 |
| CNICANADIAN NATL RY CO STOK | put | 20,200 | $1.32M | -19,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 57,800 | $1.32M | -13,200 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 27,500 | $1.31M | -57,800 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 32,300 | $1.31M | +2,100 |
| EBAYEBAY INC. Stock | call | 39,800 | $1.31M | +100 |
| SKXSKECHERS U S A INC CL A | put | 57,000 | $1.3M | +35,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 8,200 | $1.3M | 0 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 15,400 | $1.3M | +2,200 |
| LNGCHENIERE ENERGY INC Stock | put | 29,800 | $1.3M | -41,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 30,000 | $1.29M | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 30,100 | $1.29M | -38,800 |
| EXPEAGLE MATLS INC Stock | put | 16,700 | $1.29M | +3,900 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 112,400 | $1.29M | +62,700 |
| WYWEYERHAEUSER CO REIT | call | 40,300 | $1.29M | +27,100 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 68,300 | $1.29M | -49,700 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 95,500 | $1.29M | +1,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 73,500 | $1.28M | -11,000 |
| INGING GROEP N.V. ADR | put | 103,700 | $1.28M | +58,800 |
| RSXVANECK VECTORS RUSSIA ETF ETF | call | 68,100 | $1.28M | -250,800 |
| CPACOPA HOLDINGS SA CL A | call | 14,500 | $1.27M | new |
| RHIROBERT HALF INC. Stock | put | 33,600 | $1.27M | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 29,700 | $1.27M | -44,800 |
| OKEONEOK INC NEW COM | put | 24,700 | $1.27M | -16,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 30,000 | $1.27M | new |
| Foundation Medicine IncFoundation Medicine Inc COM | call | 54,100 | $1.26M | +44,200 |
| UDRUDR INC REIT | call | 35,000 | $1.26M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 16,800 | $1.25M | -3,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 85,200 | $1.25M | +7,400 |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC COMM STK | put | 10,000 | $1.25M | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 47,300 | $1.24M | -300 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 33,400 | $1.24M | +3,000 |
| HIBBETT INCHIBBETT INC COM | put | 30,900 | $1.23M | +21,000 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 94,000 | $1.23M | -141,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 55,200 | $1.23M | +1,000 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | call | 57,100 | $1.23M | +33,600 |
| DVADAVITA INC Stock | put | 18,500 | $1.22M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 111,700 | $1.22M | -38,300 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 19,100 | $1.22M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 17,500 | $1.22M | +2,500 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | put | 16,500 | $1.22M | new |
| WHRWHIRLPOOL CORP Stock | put | 7,500 | $1.22M | +2,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 21,400 | $1.21M | +4,500 |
| PIPRPIPER SANDLER COS COM | call | 25,000 | $1.21M | new |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | call | 26,300 | $1.21M | new |
| TDCTERADATA CORP DEL COM | call | 38,900 | $1.21M | -18,900 |
| JPMJPMORGAN CHASE & CO COM | put | 18,100 | $1.21M | -68,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 12,400 | $1.2M | +10,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 25,200 | $1.2M | -48,800 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | call | 53,200 | $1.2M | +47,500 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | call | 8,500 | $1.2M | -5,800 |
| PHMPULTE GROUP INC Stock | call | 59,200 | $1.19M | +15,300 |
| ALAIR LEASE CORP CL A | put | 41,200 | $1.18M | +9,300 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | put | 15,900 | $1.17M | +14,900 |
| GRUBHUB INCGRUBHUB INC COM | call | 27,300 | $1.17M | +20,700 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 50,000 | $1.17M | new |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 10,000 | $1.17M | -20,100 |
| GAPGAP INC Stock | put | 52,600 | $1.17M | +13,100 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 22,400 | $1.17M | +21,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,900 | $1.17M | -12,500 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 41,700 | $1.17M | +40,700 |
| MMM3M CO Stock | put | 6,600 | $1.16M | -19,300 |
| O-I GLASS, INC.O-I GLASS, INC. COM | put | 63,200 | $1.16M | -29,300 |
| MTBM & T BK CORP Stock | call | 10,000 | $1.16M | 0 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 50,700 | $1.16M | -115,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 26,300 | $1.16M | -48,700 |
| XPOXPO INC Stock | put | 31,600 | $1.16M | -4,100 |
| RACEFERRARI N V COM | call | 22,300 | $1.16M | +14,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 19,900 | $1.16M | -133,600 |
| CMICUMMINS INC Stock | call | 9,000 | $1.15M | -3,000 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 94,700 | $1.15M | -9,100 |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE COM | put | 8,400 | $1.15M | new |
| HCP INCHCP INC COM | call | 30,200 | $1.15M | +2,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 32,400 | $1.14M | +25,800 |
| MPLXMPLX LP COM UNIT REP LTD | put | 33,700 | $1.14M | +5,500 |
| RYNRAYONIER INC REIT | call | 42,900 | $1.14M | +9,700 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 73,600 | $1.14M | +52,900 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 14,400 | $1.14M | +11,500 |
| MTZMASTEC INC Stock | call | 38,100 | $1.13M | -6,300 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 31,100 | $1.13M | +24,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 7,700 | $1.13M | new |
| NVSNOVARTIS AG ADR | call | 14,300 | $1.13M | +2,800 |
| GAPGAP INC Stock | call | 50,700 | $1.13M | +50,500 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | put | 80,400 | $1.13M | new |
| BACBANK OF AMER CORP COM | call | 71,900 | $1.12M | +71,500 |
| INTUINTUIT COM | call | 10,200 | $1.12M | +5,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 64,800 | $1.12M | +48,800 |
| INTCINTEL CORP COM | put | 29,600 | $1.12M | -25,600 |
| FIREEYE INCFIREEYE INC COM | call | 75,600 | $1.11M | -77,800 |
| EXELEXELIXIS INC Stock | call | 87,000 | $1.11M | -71,400 |
| CBTCABOT CORP COM | call | 21,200 | $1.11M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 19,900 | $1.1M | -5,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 48,400 | $1.1M | -2,400 |
| DEODIAGEO PLC ADR | put | 9,500 | $1.1M | +1,300 |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 16,700 | $1.1M | -24,200 |
| TRNTRINITY INDS INC COM | call | 45,500 | $1.1M | +9,700 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 20,200 | $1.1M | -800 |
| ALCOA INCALCOA INC COM | put | 108,300 | $1.1M | +5,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 47,700 | $1.09M | +5,700 |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | call | 47,500 | $1.09M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 61,200 | $1.09M | +14,500 |
| BPBP PLC ADR | call | 31,100 | $1.09M | -62,600 |
| THSTREEHOUSE FOODS INC Stock | call | 12,500 | $1.09M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 44,000 | $1.09M | new |
| AETNA INC NEWAETNA INC NEW COM | call | 9,400 | $1.08M | +9,300 |
| VEEVVEEVA SYS INC Stock | call | 26,200 | $1.08M | -140,600 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 12,800 | $1.08M | new |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | call | 46,700 | $1.07M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 66,400 | $1.07M | -800 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 372,500 | $1.07M | +114,800 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 30,200 | $1.06M | +23,200 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 22,700 | $1.06M | -38,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,400 | $1.06M | -26,800 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 21,400 | $1.06M | -72,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 56,300 | $1.06M | -71,200 |
| MRKMERCK & CO INC COM | call | 16,900 | $1.05M | -20,100 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | call | 18,500 | $1.05M | new |
| RICE ENERGY INCRICE ENERGY INC COM | put | 40,400 | $1.05M | +8,300 |
| VRNSVARONIS SYS INC COM | put | 35,000 | $1.05M | new |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP COMMON STOCK | put | 42,000 | $1.05M | -42,500 |
| RED HAT INCRED HAT INC COM | call | 13,000 | $1.05M | +11,500 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 173,600 | $1.05M | +90,200 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 33,100 | $1.05M | +4,900 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | put | 19,600 | $1.05M | -2,200 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 91,500 | $1.05M | -22,900 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 67,200 | $1.05M | +19,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC COM | put | 50,000 | $1.04M | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | call | 9,300 | $1.04M | -1,200 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 49,900 | $1.04M | +41,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 33,500 | $1.04M | -14,500 |
| EEFTEURONET WORLDWIDE INC Stock | call | 12,700 | $1.04M | new |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 35,000 | $1.04M | +19,500 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 19,400 | $1.03M | -19,800 |
| RLRALPH LAUREN CORP CL A | put | 10,200 | $1.03M | -200 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 72,000 | $1.03M | +20,500 |
| AMTAMERICAN TOWER CORP COM | put | 9,100 | $1.03M | +2,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,700 | $1.03M | +800 |
| BUNGE LTDBUNGE LTD COM | put | 17,400 | $1.03M | -38,400 |
| EMNEASTMAN CHEM CO Stock | put | 15,200 | $1.03M | -400 |
| AVON PRODS INCAVON PRODS INC COM | call | 181,700 | $1.03M | +40,800 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 5,300 | $1.03M | -237,200 |
| Taser Intl IncTaser Intl Inc COM | call | 35,900 | $1.03M | +23,100 |
| TSLATESLA INC COM | call | 5,000 | $1.02M | -26,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 12,500 | $1.01M | new |
| YELPYELP INC Stock | put | 24,300 | $1.01M | -2,900 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 13,800 | $1.01M | +5,500 |
| RITEAID CORPRITEAID CORP COM | put | 131,300 | $1.01M | +30,700 |
| ZGZILLOW GROUP INC CL A | call | 29,300 | $1.01M | -7,900 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 36,000 | $1M | new |
| MHKMOHAWK INDS INC COM | call | 5,000 | $1M | new |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 10,700 | $999K | +300 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | put | 48,900 | $999K | +46,700 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 271,700 | $997K | +169,300 |
| COACH INCCOACH INC COM | call | 27,200 | $994K | -78,600 |
| NWLNEWELL BRANDS INC Stock | call | 18,800 | $990K | +14,100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 45,800 | $990K | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 6,500 | $987K | -1,100 |
| HASHASBRO INC Stock | call | 12,400 | $984K | +12,000 |
| IMMRIMMERSION CORP COMMON STOCK | put | 119,900 | $978K | -158,100 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 6,400 | $977K | +4,200 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 57,000 | $976K | +41,900 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 107,800 | $973K | +26,200 |
| FFIVF5 INC Stock | put | 7,800 | $972K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 20,200 | $964K | -33,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 83,500 | $964K | -23,000 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | put | 30,000 | $962K | -3,500 |
| LENLENNAR CORP Stock | call | 22,700 | $961K | +21,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 12,800 | $958K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 23,200 | $957K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 14,100 | $956K | +12,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 18,700 | $955K | +7,500 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 31,200 | $948K | -36,300 |
| DTEDTE ENERGY CO Stock | put | 10,100 | $946K | 0 |
| GLNGGOLAR LNG LTD SHS | put | 44,500 | $943K | +900 |
| ENBENBRIDGE INC Stock | call | 21,300 | $942K | +11,700 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 34,800 | $937K | +33,800 |
| LULULULULEMON ATHLETICA INC COM | put | 15,300 | $933K | +13,600 |
| PSECPROSPECT CAP CORP COM | call | 114,800 | $930K | +26,900 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 25,000 | $925K | +1,800 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 37,700 | $924K | -53,000 |
| NVCRNOVOCURE LTD ORD SHS | call | 107,500 | $918K | +90,800 |
| PHMPULTE GROUP INC Stock | put | 45,700 | $916K | -16,200 |
| TRIPTRIPADVISOR INC COM | put | 14,500 | $916K | -47,400 |
| FNVFRANCO NEV CORP Stock | put | 13,100 | $915K | +12,900 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 46,000 | $912K | +21,000 |
| ISHARESISHARES EXCHANGE TRADED | call | 72,700 | $912K | -39,700 |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 9,500 | $898K | +8,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 14,600 | $897K | -91,300 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | put | 84,600 | $896K | +1,000 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 106,500 | $890K | -282,600 |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | call | 28,300 | $889K | +16,500 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | call | 11,500 | $887K | -18,700 |
| MTHMERITAGE HOMES CORP Stock | put | 25,500 | $885K | -24,600 |
| LHC GROUPLHC GROUP COM | put | 24,000 | $885K | +10,000 |
| USBUS BANCORP COM NEW | put | 20,600 | $884K | -2,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 14,900 | $884K | -139,500 |
| PENNEY J C INCPENNEY J C INC COM | put | 95,800 | $883K | -212,900 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 20,700 | $878K | -41,400 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 10,400 | $878K | -18,900 |
| AMBAAMBARELLA INC SHS | call | 11,900 | $876K | -48,600 |
| ISHARESISHARES MSCI TAIWAN ETF | put | 55,800 | $876K | +5,800 |
| RPDRAPID7 INC Stock | call | 49,600 | $875K | +9,600 |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | call | 26,100 | $875K | -141,600 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 31,500 | $874K | 0 |
| OPKOPKO HEALTH INC COM | call | 82,400 | $873K | -56,300 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 21,500 | $873K | +20,300 |
| WELLWELLTOWER INC REIT | put | 11,600 | $867K | new |
| GTLSCHART INDS INC COM | call | 26,400 | $867K | -4,400 |
| TRNTRINITY INDS INC COM | put | 35,800 | $866K | -11,300 |
| RIGTRANSOCEAN LTD Stock | put | 81,100 | $865K | -97,700 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 17,800 | $865K | +17,700 |
| BIGGQBIG LOTS INC. COM | call | 18,100 | $864K | +16,800 |
| FITBIT INCFITBIT INC CL A | call | 58,200 | $864K | -16,800 |
| SYYSYSCO CORP COM | put | 17,600 | $863K | +13,300 |
| DHRDANAHER CORP DEL COM | put | 11,000 | $862K | +1,000 |
| WDAYWORKDAY INC Stock | call | 9,400 | $862K | new |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 30,000 | $852K | +16,300 |
| ABTABBOTT LABORATORIES COM | put | 20,100 | $850K | -100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 33,300 | $850K | +13,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 20,100 | $848K | +15,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 24,000 | $846K | -20,500 |
| VIACOM INCVIACOM INC CL B | call | 22,200 | $846K | -31,900 |
| OCOWENS CORNING NEW COM | call | 15,800 | $844K | +14,200 |
| COFCAPITAL ONE FINL CORP COM | put | 11,700 | $840K | -22,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 18,800 | $838K | +1,600 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 63,500 | $838K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 20,400 | $836K | -16,100 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 40,900 | $835K | +22,200 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 963. All 963
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 457,500 | $49.2M | call |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 182,100 | $13.3M | call |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 115,000 | $12.4M | put |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 355,600 | $10.7M | put |
| DISDISNEY WALT CO | 93,982 | $9.19M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 148,900 | $6.59M | call |
| STZCONSTELLATION BRANDS INC | 38,500 | $6.37M | call |
| SWKSTANLEY BLACK & DECKER INC | 55,700 | $6.2M | call |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 60,000 | $5.8M | call |
| MMM3M CO | 31,900 | $5.59M | call |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 184,700 | $5.53M | call |
| GILDGILEAD SCIENCES INC | 63,751 | $5.32M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 145,000 | $5.2M | put |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 173,459 | $5.2M | shares |
| STZCONSTELLATION BRANDS INC | 30,800 | $5.09M | put |
| ALLERGAN PLCALLERGAN PLC | 21,800 | $5.04M | shares |
| MCDMCDONALDS CORP | 40,694 | $4.9M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 50,100 | $3.99M | put |
| RESRPC INC | 252,500 | $3.92M | call |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 237,700 | $3.91M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 144,451 | $3.66M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 59,800 | $3.63M | call |
| CQPCHENIERE ENERGY PARTNERS L P | 120,000 | $3.6M | put |
| SLBSLB LIMITED | 45,233 | $3.58M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 71,400 | $3.32M | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 35,800 | $3.31M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 51,000 | $3.28M | put |
| BALLBALL CORP | 44,800 | $3.24M | call |
| XLBSELECT SECTOR SPDR TR | 68,400 | $3.17M | put |
| JDJD.COM INC | 149,152 | $3.17M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 52,600 | $3.05M | call |
| ROVI CORPROVI CORP | 180,000 | $2.81M | put |
| Western Midstream PartnersWestern Midstream Partners | 72,900 | $2.79M | put |
| MDLZMONDELEZ INTL INC | 60,508 | $2.75M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 76,700 | $2.75M | call |
| QCOMQUALCOMM INC | 48,742 | $2.61M | shares |
| TSNTYSON FOODS INC | 38,200 | $2.55M | put |
| OTEXOPEN TEXT CORP | 42,300 | $2.5M | call |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 16,830 | $2.47M | shares |
| IVZINVESCO LTD | 96,647 | $2.47M | shares |
| PHPARKER-HANNIFIN CORP | 22,800 | $2.46M | put |
| NOWSERVICENOW INC | 37,100 | $2.46M | put |
| WATWATERS CORP | 17,500 | $2.46M | put |
| SAFTSAFETY INS GROUP INC | 39,700 | $2.44M | call |
| FANGDIAMONDBACK ENERGY INC | 26,490 | $2.42M | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 69,595 | $2.41M | shares |
| NWLNEWELL BRANDS INC | 47,400 | $2.3M | put |
| CCLCARNIVAL CORP | 50,938 | $2.25M | shares |
| XYLXYLEM INC | 50,000 | $2.23M | put |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 15,000 | $2.18M | call |
| UNILEVER N VUNILEVER N V | 46,036 | $2.16M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 18,000 | $2.15M | call |
| IDCCINTERDIGITAL INC | 37,900 | $2.11M | call |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 20,000 | $2.1M | put |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 164,200 | $2.08M | call |
| PANERA BREAD COPANERA BREAD CO | 9,300 | $1.97M | call |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 48,600 | $1.96M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,000 | $1.95M | put |
| AON PLCAON PLC | 17,100 | $1.87M | call |
| NHINATIONAL HEALTH INVS INC | 24,500 | $1.84M | put |
| BARD C R INCBARD C R INC | 7,800 | $1.83M | call |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 31,500 | $1.83M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 11,200 | $1.8M | call |
| WESTERN REFNG INCWESTERN REFNG INC | 85,839 | $1.77M | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 156,264 | $1.75M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,200 | $1.71M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 14,200 | $1.71M | call |
| WCCWESCO INTL INC | 32,500 | $1.67M | put |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 18,364 | $1.67M | shares |
| CSCOCISCO SYS INC | 57,686 | $1.66M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 16,121 | $1.65M | shares |
| ORANYORANGE-SPON ADR | 98,900 | $1.62M | call |
| XYLXYLEM INC | 35,853 | $1.6M | shares |
| MEDIVATION INCMEDIVATION INC | 26,000 | $1.57M | put |
| HIWHIGHWOODS PPTYS INC | 28,300 | $1.49M | put |
| LDOSLEIDOS HOLDINGS INC | 31,000 | $1.48M | call |
| CAPLCROSSAMERICA PARTNERS LP | 60,000 | $1.47M | put |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 59,600 | $1.46M | call |
| LDOSLEIDOS HOLDINGS INC | 30,000 | $1.44M | put |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 129,600 | $1.44M | call |
| PVHPVH CORPORATION | 15,200 | $1.43M | call |
| ECPGENCORE CAP GROUP INC | 60,700 | $1.43M | put |
| EPCEDGEWELL PERSONAL CARE CO | 16,703 | $1.41M | shares |
| IEXIDEX CORP | 17,100 | $1.4M | put |
| CERNER CORPCERNER CORP | 23,916 | $1.4M | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 215,000 | $1.39M | call |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 31,000 | $1.37M | call |
| SYFSYNCHRONY FINANCIAL | 53,900 | $1.36M | call |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 123,509 | $1.33M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 25,000 | $1.33M | call |
| SMHVANECK ETF TRUST | 23,200 | $1.32M | call |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 26,500 | $1.32M | call |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 29,807 | $1.29M | shares |
| HSYHERSHEY CO | 11,300 | $1.28M | call |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 86,500 | $1.27M | put |
| CATYCATHAY GEN BANCORP | 45,000 | $1.27M | call |
| WSOWATSCO INC | 8,800 | $1.24M | call |
| LTCLTC PPTYS INC | 23,900 | $1.24M | put |
| NHCNATIONAL HEALTHCARE CORP | 18,900 | $1.22M | call |
| AMCXAMC GLOBAL MEDIA INC | 20,000 | $1.21M | put |
How Q3 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 0001511566-16-000016 | base | 2016-10-31 | acceptance time not in the bulk data set |