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 |
|---|---|---|---|---|
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 99,900 | $835K | -26,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 17,600 | $834K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 11,800 | $831K | +3,100 |
| HPQHP INC Stock | put | 53,300 | $828K | +21,500 |
| CONSTELLIUM SECONSTELLIUM SE CL A | call | 115,000 | $828K | +107,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 33,400 | $825K | +23,200 |
| CABELAS INCCABELAS INC COM | call | 15,000 | $824K | new |
| VALEVALE S A SPONSORED ADS | call | 149,400 | $822K | -99,100 |
| ARANTERO RESOURCES CORP Stock | put | 30,500 | $822K | -65,300 |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR SPONSORED ADR | call | 12,300 | $822K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 28,200 | $821K | +26,700 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 8,200 | $821K | +3,400 |
| GEOGEO GROUP INC COM | call | 34,400 | $818K | +3,600 |
| PMPHILIP MORRIS INTL INC COM | put | 8,400 | $817K | +8,300 |
| MEOHMETHANEX CORP Stock | put | 22,900 | $817K | -1,600 |
| RITMRITHM CAPITAL CORP REIT | put | 59,100 | $816K | -35,900 |
| Apollo Global ManagementApollo Global Management COM | put | 45,400 | $815K | +26,300 |
| GRMNGARMIN LTD Stock | put | 16,900 | $813K | +9,900 |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 17,100 | $813K | +9,400 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 43,000 | $808K | +18,400 |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 10,600 | $808K | +5,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,000 | $806K | -7,100 |
| MPLXMPLX LP COM UNIT REP LTD | call | 23,800 | $806K | -49,200 |
| DPZDOMINOS PIZZA INC Stock | call | 5,300 | $805K | -14,000 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 15,400 | $796K | -1,800 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | call | 35,800 | $794K | 0 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | put | 48,400 | $794K | +21,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 10,300 | $793K | +300 |
| ARCTIC CAT INCARCTIC CAT INC COMMON STOCK | call | 51,200 | $793K | new |
| KGCKINROSS GOLD CORP COM | call | 188,100 | $792K | +141,100 |
| CAMBREX CORPCAMBREX CORP COM | call | 17,800 | $791K | -4,800 |
| RAYTHEON COMPANYRAYTHEON COMPANY COM NEW | call | 5,800 | $790K | -25,500 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 15,600 | $789K | -300 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 55,000 | $789K | +10,000 |
| BBYBEST BUY INC Stock | put | 20,600 | $787K | +20,000 |
| VMCVULCAN MATLS CO Stock | call | 6,900 | $785K | +4,400 |
| GPCGENUINE PARTS CO Stock | call | 7,800 | $784K | +3,400 |
| SPWRQSUNPOWER CORP COM | call | 87,900 | $784K | +45,900 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 17,900 | $784K | +10,800 |
| MATMATTEL INC COM | put | 25,800 | $781K | +12,500 |
| MB FINANCIAL INCMB FINANCIAL INC COMMON STOCK | call | 20,500 | $780K | -8,300 |
| FFORD MTR CO Stock | call | 64,500 | $779K | +24,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 9,500 | $776K | +5,200 |
| GUESS? INCGUESS? INC Stock | put | 53,100 | $776K | +26,300 |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | call | 10,200 | $776K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 7,600 | $775K | -300 |
| GNWGENWORTH FINL INC COM SHS | call | 156,300 | $775K | +152,200 |
| GNTXGENTEX CORP Stock | put | 44,000 | $773K | -21,700 |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC COM PAR $.02 | put | 128,400 | $773K | +85,000 |
| 2U INC2U INC COM | call | 20,200 | $773K | +11,200 |
| AMATAPPLIED MATLS INC COM | put | 25,600 | $772K | +8,500 |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | call | 27,200 | $771K | +26,800 |
| VOCVOC ENERGY TR TR UNIT | call | 257,800 | $771K | -100 |
| COTT CORP QUECOTT CORP QUE COM | call | 54,100 | $771K | +40,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 16,000 | $768K | -4,300 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 17,800 | $768K | -17,700 |
| TRUETRUECAR INC COM | call | 81,200 | $767K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 13,500 | $766K | -6,500 |
| AVON PRODS INCAVON PRODS INC COM | put | 135,100 | $765K | -31,500 |
| FTVFORTIVE CORP Stock | call | 15,000 | $764K | new |
| OPKOPKO HEALTH INC COM | put | 72,000 | $762K | +47,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,000 | $760K | -26,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 5,300 | $758K | +1,600 |
| EWAISHARES INC MSCI AUST ETF | put | 36,200 | $757K | -900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,700 | $756K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 11,200 | $754K | +9,900 |
| GBXGREENBRIER COS INC COM | put | 21,300 | $752K | -17,000 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 37,600 | $751K | +4,700 |
| CVSCVS HEALTH CORP COM | put | 8,400 | $748K | -40,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 14,100 | $747K | -900 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | call | 53,300 | $746K | +6,800 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 42,300 | $745K | +20,300 |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC COM | put | 51,300 | $742K | new |
| FITBIT INCFITBIT INC CL A | put | 50,000 | $742K | +16,800 |
| AGIALAMOS GOLD INC Stock | put | 90,400 | $741K | -600 |
| QIWIQIWI PLC SPON ADR REP B | put | 50,600 | $741K | new |
| CIENCIENA CORP Stock | put | 33,800 | $737K | -71,200 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 38,400 | $737K | -12,500 |
| PNRPENTAIR PLC Stock | put | 11,400 | $732K | +5,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 11,000 | $732K | new |
| CINFCINCINNATI FINL CORP Stock | put | 9,700 | $732K | -11,300 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 11,200 | $732K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,900 | $731K | -9,900 |
| HLHECLA MINING COMPANY COM | call | 127,900 | $729K | -38,700 |
| CAMBREX CORPCAMBREX CORP COM | put | 16,400 | $729K | -20,800 |
| BOHBANK OF HI CORP COM | call | 10,000 | $726K | 0 |
| SHAKSHAKE SHACK INC CL A | call | 20,900 | $725K | -3,300 |
| IPINTERNATIONAL PAPER CO Stock | call | 15,100 | $724K | +5,200 |
| EBIX INCEBIX INC COM NEW | put | 12,700 | $722K | -8,800 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 16,700 | $720K | -29,600 |
| Gulfport EnergyGulfport Energy COM | call | 25,500 | $720K | -39,900 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | put | 12,600 | $719K | new |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 54,900 | $718K | +20,800 |
| MUSAMURPHY USA INC Stock | call | 10,000 | $714K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 26,000 | $714K | +20,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 72,100 | $712K | -58,400 |
| RACEFERRARI N V COM | put | 13,700 | $711K | +9,100 |
| BIGGQBIG LOTS INC. COM | put | 14,900 | $711K | +6,100 |
| MFCMANULIFE FINL CORP COM | put | 50,300 | $710K | -27,200 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 13,400 | $708K | -91,200 |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE COMMON STOCK | put | 39,900 | $707K | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 117,100 | $707K | +115,000 |
| ENDO INTL PLCENDO INTL PLC SHS | put | 35,100 | $707K | -13,800 |
| HARRIS CORP INCHARRIS CORP INC COM | call | 7,700 | $705K | -36,300 |
| KRATON CORPORATIONKRATON CORPORATION COM | put | 20,000 | $701K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 29,100 | $700K | +400 |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | call | 50,000 | $700K | new |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | put | 26,000 | $698K | +900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 10,300 | $693K | -8,200 |
| EDCONSOLIDATED EDISON INC COM | call | 9,200 | $693K | -5,600 |
| FERRO CORPFERRO CORP COM | put | 50,000 | $691K | 0 |
| FERRO CORPFERRO CORP COM | call | 50,000 | $691K | 0 |
| RGLDROYAL GOLD INC COM | put | 8,900 | $689K | -11,000 |
| MURMURPHY OIL CORP Stock | put | 22,600 | $687K | -17,400 |
| LOGILOGITECH INTL S A Stock | put | 30,600 | $687K | 0 |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | call | 28,900 | $687K | +10,300 |
| NEUSTAR INCNEUSTAR INC CL A | put | 25,800 | $686K | new |
| ETNEATON CORP PLC COM | put | 10,400 | $683K | -63,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 45,000 | $683K | -5,000 |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | call | 30,000 | $681K | -43,600 |
| SKXSKECHERS U S A INC CL A | call | 29,700 | $680K | -19,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 27,800 | $678K | new |
| IAGIAMGOLD CORP Stock | call | 166,200 | $673K | -82,100 |
| CECELANESE CORP DEL Stock | call | 10,100 | $672K | +9,600 |
| CCCHEMOURS CO Stock | put | 41,800 | $669K | -28,200 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | put | 187,900 | $669K | -234,000 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | call | 33,700 | $668K | -116,600 |
| CERNER CORPCERNER CORP COM | call | 10,800 | $667K | +6,800 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 29,600 | $666K | -21,800 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | put | 22,400 | $666K | +9,900 |
| AIRCASTLE LTDAIRCASTLE LTD COM | call | 33,500 | $665K | +12,500 |
| AYIACUITY INC Stock | put | 2,500 | $662K | -200 |
| ALVAUTOLIV INC COM | put | 6,200 | $662K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 40,500 | $661K | -73,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 13,800 | $659K | +10,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 25,100 | $658K | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 18,500 | $658K | +15,500 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 36,600 | $657K | -17,600 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | call | 22,100 | $657K | -13,400 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | call | 47,200 | $657K | +31,100 |
| BMOBANK OF MONTREAL Stock | put | 10,000 | $656K | 0 |
| CSTECAESARSTONE LTD ORD SHS | put | 17,400 | $656K | -23,200 |
| GRUBHUB INCGRUBHUB INC COM | put | 15,200 | $653K | new |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 20,000 | $649K | new |
| Taser Intl IncTaser Intl Inc COM | put | 22,700 | $649K | -11,900 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 28,800 | $648K | -14,800 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | put | 20,000 | $648K | new |
| RGRSTURM RUGER & CO INC COM | put | 11,200 | $647K | +6,000 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | call | 12,100 | $647K | +5,500 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 25,000 | $646K | new |
| WABWABTEC Stock | put | 7,900 | $645K | -1,800 |
| BLUE NILE INCBLUE NILE INC COM | call | 18,700 | $644K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 9,600 | $643K | +7,000 |
| BB & T CORPBB & T CORP COM | put | 17,000 | $641K | -1,400 |
| FINISAR CORPFINISAR CORP COM NEW | call | 21,500 | $641K | new |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | call | 39,100 | $641K | +2,700 |
| RRYDER SYS INC Stock | call | 9,700 | $640K | new |
| GLWCORNING INC COM | put | 27,000 | $639K | +23,300 |
| CENXCENTURY ALUM CO COM | call | 91,800 | $638K | +51,600 |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP COM NEW | call | 24,500 | $638K | new |
| ZTSZOETIS INC Stock | call | 12,200 | $635K | -500 |
| AYIACUITY INC Stock | call | 2,400 | $635K | +700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,000 | $634K | 0 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 14,900 | $634K | -150,200 |
| IMPERVA INCIMPERVA INC COM | call | 11,800 | $634K | +3,000 |
| COLONY CAP INCCOLONY CAP INC CL A | call | 34,700 | $633K | +31,700 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 23,900 | $631K | +8,600 |
| MTNVAIL RESORTS INC Stock | put | 4,000 | $628K | +100 |
| XPOXPO INC Stock | call | 17,100 | $627K | +6,300 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 9,300 | $626K | +3,900 |
| QEP RESOURCES INCQEP RESOURCES INC COM | call | 32,000 | $625K | +300 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 34,200 | $620K | -200 |
| BOXBOX INC Stock | put | 39,300 | $619K | +16,300 |
| TRIPTRIPADVISOR INC COM | call | 9,800 | $619K | -86,300 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 18,600 | $619K | +3,600 |
| TOLTOLL BROTHERS INC Stock | put | 20,700 | $618K | -700 |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS COM | call | 24,500 | $618K | +6,800 |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHS | call | 41,100 | $618K | +21,100 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 19,600 | $617K | -195,100 |
| CATYCATHAY GEN BANCORP COM | put | 20,000 | $616K | -6,000 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 127,600 | $616K | -120,700 |
| GNWGENWORTH FINL INC COM SHS | put | 123,800 | $614K | +112,200 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | call | 31,300 | $614K | -12,300 |
| PWRQUANTA SVCS INC COM | call | 21,900 | $613K | +6,500 |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | call | 22,800 | $612K | -2,400 |
| CRANE COCRANE CO COM | call | 9,700 | $611K | new |
| CEVACEVA INC COMMON STOCK | call | 17,400 | $610K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 11,500 | $609K | +10,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 34,000 | $607K | -24,200 |
| FIVNFIVE9 INC COM | call | 38,500 | $604K | -10,000 |
| CABELAS INCCABELAS INC COM | put | 11,000 | $604K | new |
| CALMCAL MAINE FOODS INC Stock | put | 15,500 | $597K | +100 |
| SOSOUTHERN CO COM | call | 11,600 | $595K | -63,000 |
| VRSNVERISIGN INC Stock | put | 7,600 | $595K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 12,000 | $595K | +10,300 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 41,000 | $595K | -32,300 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 29,500 | $594K | +6,200 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 26,200 | $591K | new |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 15,800 | $588K | +2,100 |
| RDIREADING INTL INC CL A | call | 43,900 | $586K | -41,000 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | call | 18,200 | $584K | -11,500 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 64,600 | $583K | +30,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 17,900 | $582K | +8,000 |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC COM | call | 50,400 | $582K | +20,000 |
| INSMINSMED INC Stock | call | 40,000 | $581K | +18,600 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 25,700 | $579K | +20,700 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | put | 31,200 | $579K | -14,800 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | call | 25,000 | $577K | +23,400 |
| HDBHDFC BANK LTD ADR | call | 8,000 | $575K | +100 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | call | 26,300 | $573K | new |
| DYDYCOM INDS INC Stock | call | 7,000 | $572K | -700 |
| DDOMINION ENERGY INC Stock | put | 7,700 | $572K | +7,400 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 21,100 | $570K | -74,000 |
| MYLAN NVMYLAN NV SHS EURO | call | 14,900 | $568K | -52,900 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 109,800 | $567K | -243,600 |
| MYGNMYRIAD GENETICS INC COM | call | 27,500 | $566K | 0 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 7,100 | $565K | -3,700 |
| SANBANCO SANTANDER SA ADR | call | 127,800 | $564K | -13,900 |
| BWABORGWARNER INC Stock | call | 16,000 | $563K | -4,000 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 54,300 | $560K | -4,100 |
| TGNATEGNA INC Stock | call | 25,500 | $557K | new |
| GPCGENUINE PARTS CO Stock | put | 5,500 | $552K | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 140,100 | $551K | -12,100 |
| GFIGOLD FIELDS LTD ADR | call | 113,500 | $550K | +48,600 |
| CYS INVTS INCCYS INVTS INC COM | call | 63,100 | $550K | new |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 45,000 | $549K | +30,000 |
| GNRCGENERAC HLDGS INC COM | put | 15,100 | $548K | -1,700 |
| DCHDAUCH CORP COM | call | 31,800 | $548K | new |
| BAXBAXTER INTL INC COM | put | 11,500 | $547K | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 131,200 | $546K | -146,000 |
| BAXBAXTER INTL INC COM | call | 11,400 | $543K | -24,100 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 22,400 | $543K | -14,700 |
| NORTHSTAR REIT.NORTHSTAR REIT. Common Stock | call | 41,100 | $541K | +19,600 |
| KMXCARMAX INC Stock | put | 10,100 | $539K | -13,600 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 11,100 | $539K | new |
| GISGENERAL MILLS INC Stock | call | 8,400 | $537K | -200 |
| INVENSENSE INCINVENSENSE INC COM | call | 72,400 | $537K | +25,200 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | put | 7,500 | $535K | -2,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 33,500 | $532K | -82,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,900 | $530K | -700 |
| DBEFDBX ETF TR XTRACK MSCI EAFE | call | 20,000 | $528K | new |
| CVICVR ENERGY INC COM | call | 38,300 | $527K | new |
| TPHTRI POINTE HOMES INC COM | put | 40,000 | $527K | +20,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 12,400 | $527K | new |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 12,000 | $526K | -8,800 |
| WWAYFAIR INC CL A | put | 13,200 | $520K | -27,900 |
| RGLDROYAL GOLD INC COM | call | 6,700 | $519K | -46,700 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 11,000 | $519K | -59,400 |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | call | 42,600 | $517K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 25,200 | $516K | -10,500 |
| CMPCOMPASS MINERALS INTL INC COM | call | 7,000 | $516K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 25,700 | $514K | +7,100 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 87,800 | $514K | +71,700 |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A SHS CL A | put | 15,000 | $513K | +5,000 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | put | 8,200 | $512K | +1,200 |
| DBDEUTSCHE BK AG Stock | call | 39,000 | $511K | +29,000 |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC COM | call | 20,000 | $510K | -34,700 |
| TRIANGLE CAP CORPTRIANGLE CAP CORP COM | call | 25,800 | $508K | +20,300 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | put | 46,100 | $508K | +24,400 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 4,500 | $505K | new |
| WMWASTE MGMT INC DEL COM | call | 7,900 | $504K | -74,500 |
| ALLYALLY FINL INC Stock | call | 25,800 | $502K | -5,400 |
| WELLWELLTOWER INC REIT | call | 6,700 | $501K | +3,800 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 26,300 | $501K | -12,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 16,400 | $500K | -29,400 |
| CERSCERUS CORP COM | put | 80,000 | $497K | +75,200 |
| SEADRILL ORDSEADRILL ORD COM | put | 209,600 | $497K | 0 |
| EWPISHARES INC MSCI SPAIN ETF | put | 18,500 | $496K | 0 |
| HEALTHCAREHEALTHCARE CL A NEW | put | 15,200 | $496K | -52,300 |
| ORBITAL ATK INCORBITAL ATK INC COM | call | 6,500 | $495K | -5,600 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 29,100 | $492K | 0 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 30,800 | $491K | +9,600 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | call | 19,600 | $490K | -30,400 |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC COM | call | 57,700 | $489K | new |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 11,000 | $485K | new |
| SLMSLM CORP Stock | put | 64,800 | $484K | 0 |
| MOSMOSAIC CO Stock | put | 19,800 | $484K | -9,900 |
| CTASCINTAS CORP Stock | put | 4,300 | $484K | new |
| ENVAENOVA INTL INC COM | put | 50,000 | $484K | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 116,300 | $484K | +47,600 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 42,200 | $483K | +26,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR GOLD MI | call | 20,000 | $480K | new |
| DVADAVITA INC Stock | call | 7,200 | $476K | +6,100 |
| ULTAULTA BEAUTY INC Stock | put | 2,000 | $476K | -100 |
| GEOGEO GROUP INC COM | put | 20,000 | $476K | -100 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 77,000 | $476K | +75,500 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 25,300 | $472K | +300 |
| PKXPOSCO HOLDINGS INC ADR | put | 9,200 | $470K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 5,800 | $468K | +800 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | put | 10,100 | $468K | -10,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 3,700 | $467K | +3,000 |
| LELANDS END INC NEW COMMON STOCK | put | 32,200 | $467K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 40,000 | $466K | +1,000 |
| Foundation Medicine IncFoundation Medicine Inc COM | put | 19,900 | $465K | -50,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 47,100 | $464K | -38,200 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 3,300 | $464K | +3,000 |
| CHANGYOU COM LTDCHANGYOU COM LTD ADS REP CL A | put | 16,900 | $461K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 9,800 | $460K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 14,700 | $457K | new |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 82,000 | $456K | new |
| MTGMGIC INVT CORP WIS Stock | put | 56,900 | $455K | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 22,500 | $452K | 0 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 80,000 | $450K | +40,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 50,000 | $448K | +5,000 |
| PLCECHILDRENS PL INC NEW COM | put | 5,600 | $447K | +5,100 |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | call | 23,400 | $443K | new |
| TRGPTARGA RES CORP Stock | put | 9,000 | $442K | +3,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 8,900 | $441K | -18,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 6,100 | $440K | -1,400 |
| CA INC COMCA INC COM COM | put | 13,200 | $437K | -7,800 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 21,800 | $436K | +21,700 |
| BKDBROOKDALE SR LIVING INC COM | call | 25,000 | $436K | -10,000 |
| MURMURPHY OIL CORP Stock | call | 14,300 | $435K | +14,000 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 15,600 | $435K | new |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK | call | 3,800 | $435K | -100 |
| RRXREGAL REXNORD CORPORATION COM | call | 7,300 | $434K | new |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | put | 12,800 | $434K | -8,500 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | put | 35,700 | $434K | +5,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,000 | $433K | -60,500 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 28,200 | $433K | +12,100 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 16,700 | $432K | -1,100 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 14,400 | $432K | -32,900 |
| WCCWESCO INTL INC Stock | call | 7,000 | $430K | -17,800 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | put | 33,200 | $430K | -204,300 |
| NWSANEWS CORP NEW Stock | call | 30,600 | $428K | +19,500 |
| ATENA10 NETWORKS INC COM | call | 40,000 | $428K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 24,800 | $427K | -47,000 |
| ALVAUTOLIV INC COM | call | 4,000 | $427K | new |
| OMCOMNICOM GROUP INC Stock | call | 5,000 | $425K | new |
| PRAAPRA GROUP INC COM | put | 12,300 | $425K | new |
| EXCEXELON CORP Stock | put | 12,700 | $423K | -55,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 46,640 | $423K | -70,840 |
| TRITON INTL LTDTRITON INTL LTD CL A | put | 32,000 | $422K | new |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP COMMON STOCK | call | 24,500 | $420K | new |
| PRESS GANEY HOLPRESS GANEY HOL Common Stock | call | 10,400 | $420K | 0 |
| CREE INCCREE INC COM | call | 16,300 | $419K | -1,600 |
| AFLAFLAC INC Stock | call | 5,800 | $417K | -87,700 |
| CALCALERES INC COM | call | 16,500 | $417K | new |
| FLEXFLEX LTD Stock | put | 30,500 | $415K | +30,200 |
| TXNTEXAS INSTRS INC COM | put | 5,900 | $414K | +1,000 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 41,000 | $412K | +30,500 |
| CSIQCANADIAN SOLAR INC COM | call | 29,900 | $411K | -20,000 |
| SPLUNK INCSPLUNK INC COM | call | 7,000 | $411K | -122,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 27,700 | $409K | +27,400 |
| KMTKENNAMETAL INC COM | put | 14,100 | $409K | new |
| PEVERPURE INC Stock | put | 30,000 | $407K | -20,800 |
| WYWEYERHAEUSER CO REIT | put | 12,700 | $406K | +4,700 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 30,600 | $406K | -193,100 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 14,500 | $406K | -40,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 7,700 | $405K | -4,900 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 35,200 | $404K | +3,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 8,500 | $403K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 7,800 | $402K | +1,800 |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | put | 17,700 | $402K | -2,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,200 | $401K | -10,800 |
| XMESPDR SERIES TRUST SHS | put | 15,100 | $400K | -244,900 |
| JBLJABIL INC Stock | call | 18,300 | $399K | new |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 8,200 | $399K | +4,400 |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST COM | put | 18,500 | $398K | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 13,400 | $398K | -30,800 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 17,000 | $397K | 0 |
| IMPERVA INCIMPERVA INC COM | put | 7,400 | $397K | +200 |
| TMTOYOTA MOTOR CORP ADR | call | 3,400 | $395K | -700 |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | put | 21,200 | $395K | +8,200 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 33,100 | $394K | -17,100 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | put | 3,500 | $393K | -4,100 |
| CRMSALESFORCE INC COM | put | 5,500 | $392K | new |
| ALAIR LEASE CORP CL A | call | 13,700 | $392K | -5,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 56,600 | $391K | -12,400 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | put | 17,000 | $390K | new |
| CTRACOTERRA ENERGY INC Stock | put | 15,000 | $387K | -45,000 |
| KKELLANOVA COM | call | 5,000 | $387K | -42,700 |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN COM | put | 17,400 | $387K | new |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC COM | call | 20,500 | $386K | new |
| ETRENTERGY CORP NEW Stock | call | 5,000 | $384K | new |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 31,000 | $382K | -3,300 |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | call | 13,300 | $381K | new |
| PENPENUMBRA INC Stock | call | 5,000 | $380K | new |
| EMNEASTMAN CHEM CO Stock | call | 5,600 | $379K | +3,800 |
| SASEABRIDGE GOLD INC COM *D* | call | 34,400 | $379K | -37,300 |
| IBOCINTERNATIONAL BANCSHARES COR COM | call | 12,600 | $375K | -15,000 |
| RDWRRADWARE LTD COMMON STOCK | call | 27,300 | $375K | +200 |
| SUPERVALU INCSUPERVALU INC COM | call | 75,000 | $374K | -196,400 |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | put | 14,000 | $372K | new |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 28,200 | $372K | new |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | call | 18,400 | $372K | new |
| WLKWESTLAKE CORPORATION COM | call | 6,900 | $369K | +6,700 |
| LZBLA Z BOY INC COM | put | 15,000 | $368K | new |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 15,000 | $368K | -4,300 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 14,400 | $368K | -24,900 |
| SNASNAP ON INC Stock | call | 2,400 | $365K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 24,100 | $365K | +14,900 |
| TREXTREX INC COM | put | 6,200 | $364K | -10,500 |
| LEALEAR CORP Stock | call | 3,000 | $364K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 7,700 | $362K | new |
| VANTIV INCVANTIV INC CL A | call | 6,400 | $360K | new |
| ANAUTONATION INC Stock | put | 7,300 | $356K | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 18,100 | $356K | -2,500 |
| CMACOMERICA INC COM | call | 7,500 | $355K | -100 |
| VLYVALLEY NATL BANCORP COM | call | 36,500 | $355K | -28,300 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 28,600 | $354K | -28,900 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 13,300 | $354K | +9,900 |
| MFCMANULIFE FINL CORP COM | call | 25,000 | $353K | +16,200 |
| EBAYEBAY INC. Stock | put | 10,700 | $352K | -28,500 |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | put | 15,700 | $352K | +10,300 |
| CFCF INDUSTRIES HOLD Stock | put | 14,400 | $351K | -49,400 |
| PRIPRIMERICA INC COM | put | 6,600 | $350K | 0 |
| DUKE REALTY CORPDUKE REALTY CORP COM NEW | put | 12,800 | $350K | -69,700 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | put | 75,200 | $350K | new |
| OLNOLIN CORP COM PAR $1 | put | 17,000 | $349K | +5,700 |
| HQYHEALTHEQUITY INC Stock | call | 9,200 | $348K | 0 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 8,000 | $346K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | put | 62,700 | $345K | new |
| FASTFASTENAL CO Stock | call | 8,200 | $343K | +1,700 |
| LXULSB INDS INC COM | call | 40,000 | $343K | 0 |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS COMMON STOCK | put | 23,200 | $343K | new |
| PEVERPURE INC Stock | call | 25,000 | $339K | -28,700 |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP COMMON STOCK | call | 22,400 | $339K | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 78,600 | $339K | -26,500 |
| VYXNCR VOYIX CORPORATION COM | call | 10,500 | $338K | new |
| FFIVF5 INC Stock | call | 2,700 | $337K | -100 |
| FINISAR CORPFINISAR CORP COM NEW | put | 11,300 | $337K | +1,800 |
| SAFTSAFETY INS GROUP INC COM | put | 5,000 | $336K | -26,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 23,600 | $336K | -67,300 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 21,900 | $336K | +18,300 |
| SONYSONY GROUP CORP ADR | call | 10,100 | $335K | -6,200 |
| BROADSOFT INCBROADSOFT INC COM | call | 7,200 | $335K | -30,000 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 27,500 | $332K | -3,200 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 2,700 | $331K | -70,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 40,600 | $329K | -10,000 |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | call | 10,300 | $329K | new |
| RSGREPUBLIC SVCS INC Stock | call | 6,500 | $328K | 0 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | put | 42,700 | $326K | -77,200 |
| VFCV F CORP Stock | put | 5,800 | $325K | -15,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 8,300 | $325K | 0 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | put | 40,000 | $324K | new |
| WPCWP CAREY INC REIT | put | 5,000 | $323K | -26,400 |
| MB FINANCIAL INCMB FINANCIAL INC COMMON STOCK | put | 8,500 | $323K | new |
| ANIXTER INTL INCANIXTER INTL INC COM | put | 5,000 | $323K | -19,900 |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… COM | call | 37,400 | $321K | +37,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 3,400 | $320K | +3,100 |
| IVZINVESCO LTD Stock | put | 10,200 | $319K | -100,600 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 10,000 | $319K | 0 |
| PAYXPAYCHEX INC COM | put | 5,500 | $318K | -100 |
| LPLLG DISPLAY CO LTD ADR | call | 25,000 | $318K | -6,600 |
| FLRFLUOR CORP COM | put | 6,200 | $318K | -14,200 |
| GUESS? INCGUESS? INC Stock | call | 21,700 | $317K | +21,600 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | put | 6,500 | $315K | +4,700 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | call | 9,700 | $314K | new |
| CLXCLOROX CO DEL COM | put | 2,500 | $313K | +2,300 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 30,900 | $311K | new |
| CROXCROCS INC Stock | call | 37,100 | $308K | +7,400 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 23,000 | $308K | -29,800 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | put | 15,700 | $308K | -4,200 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | call | 17,500 | $308K | -36,100 |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP CL B | call | 28,300 | $308K | new |
| MOSMOSAIC CO Stock | call | 12,500 | $306K | new |
| HPHELMERICH & PAYNE INC COM | put | 4,500 | $303K | -23,800 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 70,300 | $303K | -32,400 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 5,500 | $302K | -500 |
| ATLANTIC PWR CORPATLANTIC PWR CORP COM NEW | put | 121,000 | $299K | +41,000 |
| BHPBHP BILLITON LIMITED ADR | call | 8,600 | $298K | -128,200 |
| BCSBARCLAYS PLC ADR | call | 34,200 | $297K | -75,200 |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC CL A | call | 10,300 | $297K | +10,100 |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC COMMON STOCK | call | 22,300 | $297K | -12,000 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 10,600 | $297K | -21,200 |
| DNOWDNOW INC COMMON STOCK | put | 13,800 | $296K | new |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | put | 22,700 | $296K | 0 |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC CL A | put | 10,200 | $295K | -191,400 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | put | 14,400 | $295K | -1,100 |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | call | 57,800 | $295K | new |
| PEPPEPSICO INC COM | call | 2,700 | $294K | -13,500 |
| LAMRLAMAR ADVERTISING CO REIT | call | 4,500 | $294K | new |
| GTYGETTY RLTY CORP NEW REIT | call | 12,300 | $294K | -20,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 5,300 | $294K | +4,400 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 33,400 | $293K | +13,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 4,900 | $292K | new |
| CSXCSX CORP COM | put | 9,500 | $290K | -1,700 |
| SNYSANOFI SA ADR | call | 7,600 | $290K | -32,500 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | call | 14,100 | $289K | +5,300 |
| OSISOSI SYSTEMS INC COM | call | 4,400 | $288K | new |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM | call | 10,400 | $287K | new |
| ERIIENERGY RECOVERY INC COM | call | 17,900 | $286K | -300 |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 10,300 | $286K | -10,100 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM | call | 10,400 | $286K | +900 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | put | 31,900 | $286K | +12,000 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 48,800 | $285K | +39,200 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | put | 11,200 | $285K | -300 |
| GLATFELTERGLATFELTER COM | call | 13,100 | $284K | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | put | 8,200 | $284K | +1,600 |
| WENWENDYS CO Stock | call | 26,200 | $283K | -100 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 10,100 | $282K | -4,600 |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 87,000 | $281K | -70,000 |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | call | 7,400 | $281K | -300 |
| LKQLKQ CORP Stock | call | 7,900 | $280K | -14,500 |
| STAPLES INCSTAPLES INC COM | put | 32,800 | $280K | -1,000 |
| APHAMPHENOL CORP COM | call | 4,300 | $279K | 0 |
| WTFCWINTRUST FINL CORP Stock | put | 5,000 | $278K | -7,400 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 26,500 | $278K | -22,400 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 3,900 | $277K | -8,500 |
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 TECH CORPUNITED TECH 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 |