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 |
|---|---|---|---|---|
| CORECIVIC INCCORECIVIC INC COM | call | 20,000 | $277K | new |
| NETSUITE INCNETSUITE INC COM | call | 2,500 | $277K | 0 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | put | 45,500 | $277K | +6,000 |
| PRLBPROTO LABS INC COM | call | 4,600 | $276K | -13,000 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 11,400 | $276K | -13,300 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 5,000 | $276K | +3,300 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | call | 8,100 | $275K | -251,000 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 17,400 | $274K | -20,100 |
| VEREIT INCVEREIT INC COM | call | 26,100 | $271K | -600 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 4,400 | $271K | +2,000 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | call | 3,800 | $271K | +400 |
| SILVER STD RES INCSILVER STD RES INC COM | put | 22,500 | $271K | -4,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,700 | $270K | -46,200 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 5,000 | $270K | new |
| APACHE CORPAPACHE CORP COM | put | 4,200 | $268K | +1,100 |
| EGHT8X8 INC NEW COMMON STOCK | call | 17,400 | $268K | -18,600 |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC COM | call | 10,300 | $266K | new |
| RNGRINGCENTRAL INC CL A | call | 11,200 | $265K | new |
| WNCWABASH NATL CORP COMMON STOCK | call | 18,600 | $265K | -4,800 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | put | 3,700 | $265K | -38,000 |
| FANG HOLDING-ADRFANG HOLDING-ADR ADR | call | 59,100 | $265K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 16,600 | $264K | +1,900 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 11,700 | $264K | +3,800 |
| LITELUMENTUM HLDGS INC Stock | put | 6,300 | $263K | -5,000 |
| CARAVIS BUDGET GROUP INC COM | call | 7,700 | $263K | -11,900 |
| KGCKINROSS GOLD CORP COM | put | 62,200 | $262K | -11,500 |
| TKRTIMKEN CO COM | call | 7,400 | $260K | +4,600 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 7,600 | $260K | -20,000 |
| IBOCINTERNATIONAL BANCSHARES COR COM | put | 8,700 | $259K | -6,600 |
| WEB.COM GROUP INCWEB.COM GROUP INC COMMON STOCK | call | 15,000 | $259K | new |
| VRSNVERISIGN INC Stock | call | 3,300 | $258K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 10,800 | $257K | -45,600 |
| CINFCINCINNATI FINL CORP Stock | call | 3,400 | $256K | +3,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 4,400 | $256K | -10,800 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 6,400 | $256K | +200 |
| LYDALL INCLYDALL INC COMMON STOCK | put | 5,000 | $256K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 10,000 | $256K | -75,700 |
| CVBFCVB FINL CORP Stock | put | 14,500 | $255K | 0 |
| CPACOPA HOLDINGS SA CL A | put | 2,900 | $255K | new |
| IBERIABANK CORPIBERIABANK CORP COM | call | 3,800 | $255K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 900 | $254K | +600 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 35,200 | $253K | +13,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,300 | $252K | -12,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,700 | $251K | -25,200 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | call | 20,100 | $251K | -84,000 |
| VECTREN CORPVECTREN CORP COM | call | 5,000 | $251K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 10,000 | $250K | -11,700 |
| HRLHORMEL FOODS CORP Stock | call | 6,600 | $250K | -49,200 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 45,500 | $250K | +38,400 |
| SUPERVALU INCSUPERVALU INC COM | put | 50,000 | $250K | +46,500 |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… COM | put | 29,100 | $250K | -14,200 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 14,800 | $249K | -200,900 |
| CONSTELLIUM SECONSTELLIUM SE CL A | put | 34,500 | $248K | +300 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | call | 15,000 | $248K | new |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR SPON | put | 20,000 | $248K | 0 |
| INTREXON CORPINTREXON CORP COM | put | 8,800 | $247K | -800 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 21,900 | $247K | +19,100 |
| SKYWSKYWEST INC Stock | call | 9,300 | $246K | 0 |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC COM | call | 2,500 | $246K | 0 |
| COTYCOTY INC COM CL A | put | 10,400 | $244K | new |
| CEMPRA INCCEMPRA INC COM | call | 10,100 | $244K | -9,900 |
| TKCTURKCELL ILETISIM ADR | call | 30,000 | $242K | 0 |
| BYDBOYD GAMING CORP STOK | call | 12,200 | $241K | -1,000 |
| NINISOURCE INC Stock | put | 10,000 | $241K | -7,400 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 15,900 | $241K | +7,200 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 42,900 | $240K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 4,000 | $238K | new |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | call | 12,200 | $238K | +12,000 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | put | 5,100 | $236K | -4,700 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 5,500 | $236K | -2,600 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | put | 29,100 | $236K | -1,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 2,500 | $235K | -800 |
| OSKOSHKOSH CORP Stock | call | 4,200 | $235K | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 1,800 | $235K | +600 |
| EMREMERSON ELEC CO Stock | put | 4,300 | $234K | +1,100 |
| Bowater IncBowater Inc COMMON STOCKS | put | 60,000 | $234K | 0 |
| DLBDOLBY LABORATORIES INC Stock | call | 4,300 | $233K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 16,100 | $232K | +300 |
| ADSKAUTODESK INC Stock | call | 3,200 | $231K | +3,100 |
| BGSB & G FOODS INC COM | call | 4,700 | $231K | new |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P COM UNIT L P | put | 5,600 | $231K | new |
| ELMEELME COMMUNITIES SH BEN INT | call | 7,400 | $230K | new |
| PRIVATEBANCORP INCPRIVATEBANCORP INC COM | put | 5,000 | $230K | -10,000 |
| MTS SYSTEMS CORPMTS SYSTEMS CORP COM | put | 5,000 | $230K | 0 |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | call | 5,000 | $228K | new |
| FDSFACTSET RESH SYS INC Stock | call | 1,400 | $227K | new |
| WPCWP CAREY INC REIT | call | 3,500 | $226K | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 54,100 | $226K | -32,200 |
| VRAVERA BRADLEY INC COM | call | 14,900 | $226K | -47,500 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 25,000 | $226K | +20,000 |
| JBLJABIL INC Stock | put | 10,300 | $225K | new |
| KKELLANOVA COM | put | 2,900 | $225K | -7,100 |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | put | 5,800 | $225K | -22,700 |
| VONAGE HLDGS CORPVONAGE HLDGS CORP COM | put | 34,100 | $225K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 25,000 | $224K | -17,900 |
| HRLHORMEL FOODS CORP Stock | put | 5,900 | $224K | +4,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,500 | $224K | 0 |
| RETROPHIN INCRETROPHIN INC COM | call | 10,000 | $224K | -35,000 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 5,400 | $223K | new |
| CARDTRONICS PLCCARDTRONICS PLC COMMON STOCK-FO | put | 5,000 | $223K | new |
| CORMEDIX INCCORMEDIX INC COM | put | 88,500 | $223K | new |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C SPON ADR PFD | call | 21,400 | $222K | new |
| WSRWHITESTONE REIT COM | call | 16,000 | $222K | -1,000 |
| JACKJACK IN THE BOX INC COM | call | 2,300 | $221K | +2,000 |
| TENNECO INCTENNECO INC COM | call | 3,800 | $221K | new |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 6,000 | $221K | +1,000 |
| WBSWEBSTER FINL CORP COM | put | 5,800 | $220K | 0 |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | call | 21,500 | $220K | -40,400 |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 4,900 | $219K | new |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN BEN UNIT CTF | put | 37,000 | $218K | -10,000 |
| KITE PHARMA INCKITE PHARMA INC COM | call | 3,900 | $218K | +3,400 |
| CRICARTERS INC COM | put | 2,500 | $217K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 900 | $216K | -21,800 |
| BDXBECTON DICKINSON & CO COM | call | 1,200 | $216K | new |
| EXPEAGLE MATLS INC Stock | call | 2,800 | $216K | +1,400 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | call | 9,500 | $216K | new |
| CAVIUM INCCAVIUM INC COM | call | 3,700 | $215K | -12,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,700 | $214K | -600 |
| ACMAECOM Stock | put | 7,200 | $214K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 18,400 | $212K | new |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | call | 11,000 | $212K | +9,900 |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST COMMON | put | 60,000 | $212K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 36,500 | $211K | new |
| IMAXIMAX CORP COM | call | 7,300 | $211K | new |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 65,300 | $211K | -43,500 |
| SSTKSHUTTERSTOCK INC Stock | call | 3,300 | $210K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 2,700 | $209K | +1,700 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 10,000 | $209K | 0 |
| ZOES KITCHEN INCZOES KITCHEN INC COM | call | 9,400 | $209K | -43,200 |
| ENCANA CORPENCANA CORP COM | put | 20,000 | $209K | +18,000 |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP COM | call | 19,100 | $209K | +9,100 |
| GLPIGAMING & LEISURE P REIT | put | 6,200 | $207K | -50,000 |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP COM | call | 25,000 | $207K | -62,500 |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | call | 5,000 | $206K | 0 |
| AIRCASTLE LTDAIRCASTLE LTD COM | put | 10,300 | $205K | -65,400 |
| COSAN LTDCOSAN LTD SHS A | put | 28,500 | $204K | +28,400 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC COM | call | 30,000 | $204K | 0 |
| CALPINE CORPCALPINE CORP COM | call | 16,100 | $204K | -23,900 |
| SONYSONY GROUP CORP ADR | put | 6,100 | $203K | -6,500 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | call | 22,600 | $203K | +100 |
| TDGTRANSDIGM GROUP INC Stock | call | 700 | $202K | -400 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | call | 17,900 | $202K | -73,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,700 | $201K | +800 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | call | 18,400 | $201K | +12,600 |
| MCKMCKESSON CORP Stock | put | 1,200 | $200K | +100 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 35,500 | $200K | +500 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 2,100 | $200K | +500 |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A COM | put | 45,900 | $199K | +44,700 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | put | 6,800 | $198K | -1,000 |
| KMTKENNAMETAL INC COM | call | 6,800 | $197K | new |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 12,700 | $197K | -5,900 |
| FTNTFORTINET INC Stock | put | 5,300 | $196K | new |
| VISNVISTANCE NETWORKS INC COM | put | 6,500 | $196K | +200 |
| EXONE COEXONE CO COM | call | 12,900 | $196K | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 2,300 | $195K | new |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP CL A NEW | call | 13,200 | $195K | +3,600 |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | put | 25,000 | $195K | 0 |
| CORCENCORA INC Stock | put | 2,400 | $194K | new |
| Apollo Global ManagementApollo Global Management COM | call | 10,800 | $194K | +9,600 |
| CHGGCHEGG INC COM | call | 27,000 | $191K | +23,900 |
| VONAGE HLDGS CORPVONAGE HLDGS CORP COM | call | 28,900 | $191K | +13,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 2,800 | $190K | +100 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 7,100 | $190K | +6,900 |
| APOLLO INVT CORPAPOLLO INVT CORP COM | put | 32,800 | $190K | +19,700 |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | put | 12,100 | $190K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 2,800 | $189K | +2,600 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 33,800 | $189K | -29,200 |
| GPREGREEN PLAINS INC COM | put | 7,200 | $189K | -38,900 |
| SEASPAN CORPSEASPAN CORP SHS | put | 14,200 | $189K | -35,000 |
| FANG HOLDING-ADRFANG HOLDING-ADR ADR | put | 42,100 | $189K | new |
| OTEXOPEN TEXT CORP Stock | put | 2,900 | $188K | -27,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,600 | $187K | -10,500 |
| SNYSANOFI SA ADR | put | 4,900 | $187K | +4,400 |
| ORANYORANGE-SPON ADR SPONSORED ADR | put | 12,000 | $187K | -1,000 |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST COM | call | 8,700 | $187K | new |
| RYROYAL BK CDA Stock | put | 3,000 | $186K | -7,200 |
| FOLDAMICUS THERAPEUTIC COM | put | 25,000 | $185K | new |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | put | 13,300 | $185K | -4,700 |
| VIAVVIAVI SOLUTIONS INC COM | call | 24,800 | $183K | -12,600 |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR SPONSORED ADR | call | 7,000 | $183K | 0 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | put | 6,100 | $183K | +2,200 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | put | 6,300 | $183K | +100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 3,200 | $182K | -4,400 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | put | 8,000 | $182K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 10,500 | $181K | new |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 1,900 | $181K | +1,700 |
| PNRPENTAIR PLC Stock | call | 2,800 | $180K | -4,500 |
| EQIXEQUINIX INC REIT | call | 500 | $180K | -1,400 |
| PNNTPENNANTPARK INVTS CORP COM | put | 23,900 | $180K | +8,000 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 30,100 | $179K | 0 |
| INTREXON CORPINTREXON CORP COM | call | 6,400 | $179K | -58,600 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 51,200 | $178K | +38,700 |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L COM UT REPSTG | put | 11,000 | $178K | -13,100 |
| VEREIT INCVEREIT INC COM | put | 17,000 | $176K | -2,000 |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | call | 11,200 | $176K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,400 | $175K | -1,400 |
| ATHMAUTOHOME INC ADR | call | 7,200 | $175K | -1,000 |
| PAASPAN AMERN SILVER CORP COM | put | 9,900 | $174K | -71,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 600 | $174K | -4,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 20,200 | $174K | +17,200 |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC COM | put | 15,100 | $174K | +11,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $173K | 0 |
| VLYVALLEY NATL BANCORP COM | put | 17,800 | $173K | +14,600 |
| HEDJWISDOMTREE TR ETF | put | 3,200 | $172K | -1,800 |
| OCULOCULAR THERAPEUTIX INC COM | put | 25,000 | $172K | new |
| CALPINE CORPCALPINE CORP COM | put | 13,600 | $172K | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 23,700 | $171K | new |
| BGC PARTNERS INCBGC PARTNERS INC CL A | put | 19,500 | $171K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 16,700 | $171K | new |
| RMBSRAMBUS INC DEL Stock | call | 13,600 | $170K | -65,100 |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEW | put | 20,100 | $170K | -9,000 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 5,800 | $170K | -400 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 18,200 | $170K | -500 |
| ACREARES COML REAL ESTATE CORP COM | call | 13,400 | $169K | 0 |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEW | call | 20,000 | $169K | 0 |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP CL A NEW | put | 11,400 | $169K | +5,000 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | call | 10,000 | $169K | -3,000 |
| ESEVERSOURCE ENERGY Stock | call | 3,100 | $168K | -4,000 |
| HMYHARMONY GOLD MNG LTD ADR | call | 48,000 | $168K | +33,300 |
| KRATON CORPORATIONKRATON CORPORATION COM | call | 4,800 | $168K | -12,000 |
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD COM | call | 41,400 | $168K | new |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | put | 4,600 | $167K | -17,700 |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 19,700 | $167K | +6,400 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | call | 19,500 | $166K | -800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,200 | $165K | -7,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 5,900 | $165K | new |
| ILMNILLUMINA INC COM | call | 900 | $163K | -1,500 |
| QIWIQIWI PLC SPON ADR REP B | call | 11,100 | $163K | -2,000 |
| HSN INCHSN INC COM | put | 4,100 | $163K | new |
| CALMCAL MAINE FOODS INC Stock | call | 4,200 | $162K | +3,300 |
| QRVOQORVO INC Stock | put | 2,900 | $162K | -15,500 |
| APOLLO INVT CORPAPOLLO INVT CORP COM | call | 27,900 | $162K | +7,500 |
| TIME INC NEWTIME INC NEW COM | put | 11,200 | $162K | new |
| LNGCHENIERE ENERGY INC Stock | call | 3,700 | $161K | -458,000 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 13,200 | $161K | +9,300 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 7,500 | $161K | -15,400 |
| STTSTATE STR CORP Stock | put | 2,300 | $160K | new |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 1,600 | $160K | -93,200 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | put | 8,800 | $160K | -2,900 |
| FLRFLUOR CORP COM | call | 3,100 | $159K | -23,100 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 25,700 | $159K | +15,700 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 6,200 | $157K | -4,900 |
| CYS INVTS INCCYS INVTS INC COM | put | 18,000 | $157K | new |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | put | 7,200 | $157K | -1,600 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | put | 10,000 | $157K | +9,200 |
| CVR Partners, LPCVR Partners, LP LTD | call | 29,400 | $156K | -28,700 |
| LIFELOCK INC COMLIFELOCK INC COM COM | put | 9,200 | $156K | -232,400 |
| OMFONEMAIN HLDGS INC Stock | call | 5,000 | $155K | new |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 9,900 | $155K | +7,900 |
| INGING GROEP N.V. ADR | call | 12,500 | $154K | -95,200 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 14,900 | $154K | new |
| RESOURCE CAP CORPRESOURCE CAP CORP COM NEW | call | 12,000 | $154K | 0 |
| COSAN LTDCOSAN LTD SHS A | call | 21,400 | $153K | +6,900 |
| EROS INTL PLCEROS INTL PLC SHS NEW | put | 10,000 | $153K | 0 |
| RRYDER SYS INC Stock | put | 2,300 | $152K | new |
| CONNQCONNS INC COM | put | 14,700 | $152K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 17,600 | $151K | +13,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 6,800 | $151K | -20,100 |
| NWSANEWS CORP NEW Stock | put | 10,700 | $150K | -4,900 |
| LPLLG DISPLAY CO LTD ADR | put | 11,800 | $150K | +2,100 |
| OLNOLIN CORP COM PAR $1 | call | 7,300 | $150K | -24,300 |
| GASLOG LTDGASLOG LTD SHS | put | 10,300 | $150K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 7,200 | $149K | new |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | put | 2,200 | $149K | -18,400 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | call | 2,700 | $149K | -34,100 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 66,300 | $149K | -200,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 3,700 | $148K | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,200 | $148K | new |
| COHUCOHU INC COM | call | 12,600 | $148K | new |
| MDTMEDTRONIC PLC COM | call | 1,700 | $147K | -104,800 |
| OREALTY INCOME CORP REIT | call | 2,200 | $147K | new |
| CRICARTERS INC COM | call | 1,700 | $147K | new |
| CMPCOMPASS MINERALS INTL INC COM | put | 2,000 | $147K | new |
| ETSYETSY INC COM | call | 10,300 | $147K | -4,000 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 25,200 | $147K | +15,900 |
| MEETME INCMEETME INC COM | call | 23,700 | $147K | +17,100 |
| PKGPACKAGING CORP AMER Stock | put | 1,800 | $146K | -74,100 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | put | 25,000 | $146K | -1,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 200 | $145K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $145K | 0 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 30,000 | $145K | -13,900 |
| SANDERSON FARMSSANDERSON FARMS COM | put | 1,500 | $144K | -3,500 |
| AGENUS INCAGENUS INC COM NEW | put | 20,000 | $144K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 10,000 | $144K | +400 |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | put | 3,500 | $144K | -3,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,000 | $143K | -57,000 |
| CXCEMEX SAB DE CV ADR | call | 17,992 | $143K | +13,392 |
| HDHOME DEPOT INC COM | put | 1,100 | $142K | +300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 5,900 | $142K | +1,700 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | call | 10,800 | $142K | new |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | put | 11,000 | $142K | new |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC COM | call | 10,000 | $141K | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 3,300 | $140K | +1,500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 10,000 | $140K | 0 |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHS | put | 9,300 | $140K | +9,200 |
| AROCARCHROCK INC COM | call | 10,500 | $137K | -5,000 |
| CCJCAMECO CORP Stock | put | 15,900 | $136K | -47,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 1,100 | $136K | new |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR COM SHS BEN INT | call | 6,000 | $136K | new |
| OREALTY INCOME CORP REIT | put | 2,000 | $134K | new |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 3,800 | $134K | -19,700 |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING COMMON STOCK | put | 3,900 | $131K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 22,400 | $130K | -33,000 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 13,500 | $130K | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 3,100 | $129K | -12,800 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 2,000 | $129K | new |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 10,000 | $129K | -12,900 |
| CONNQCONNS INC COM | call | 12,500 | $129K | -23,300 |
| SPARTON CORPSPARTON CORP COM | call | 4,900 | $129K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 3,500 | $128K | new |
| CAGCONAGRA BRANDS INC COM | put | 2,700 | $127K | new |
| SSTKSHUTTERSTOCK INC Stock | put | 2,000 | $127K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 3,600 | $127K | -19,600 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 4,700 | $127K | -29,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,200 | $124K | new |
| VVISA INC COM | put | 1,500 | $124K | -16,400 |
| KBHKB HOME COM | call | 7,700 | $124K | -15,800 |
| KEXKIRBY CORP COM | put | 2,000 | $124K | new |
| KEXKIRBY CORP COM | call | 2,000 | $124K | new |
| LXPLXP INDUSTRIAL TRUST COM | put | 12,000 | $124K | -24,200 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 1,900 | $124K | new |
| TECKTECK RESOURCES LTD Stock | call | 6,800 | $123K | -600 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | put | 12,000 | $123K | new |
| ANGIES LIST INCANGIES LIST INC COM | call | 12,400 | $123K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 6,500 | $123K | +5,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 18,800 | $122K | -19,900 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 10,000 | $122K | 0 |
| VIAVVIAVI SOLUTIONS INC COM | put | 16,200 | $120K | -1,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 7,600 | $120K | -2,800 |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | put | 5,000 | $120K | new |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 16,500 | $119K | -2,500 |
| MATCH GROUP INCMATCH GROUP INC COM | put | 6,700 | $119K | new |
| DOVDOVER CORP Stock | put | 1,600 | $118K | +300 |
| TMUST-MOBILE US INC COM | put | 2,500 | $117K | 0 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | call | 4,400 | $117K | -26,100 |
| IRMIRON MTN INC DEL REIT | call | 3,100 | $116K | new |
| GOGOGOGO INC COM | put | 10,500 | $116K | -70,300 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC COMMON STOCK-FO | call | 25,000 | $116K | new |
| TXTTEXTRON INC Stock | put | 2,900 | $115K | -14,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 2,000 | $115K | new |
| INVAINNOVIVA INC COM | put | 10,500 | $115K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 9,900 | $115K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 3,600 | $114K | -1,200 |
| ISTAR INCISTAR INC COMMON STOCK | put | 10,600 | $114K | +2,600 |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | call | 6,100 | $114K | -45,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 900 | $113K | -800 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,200 | $113K | -9,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,400 | $113K | +1,200 |
| LQDTLIQUIDITY SVCS INC COM | call | 10,000 | $112K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 25,000 | $112K | -2,000 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 25,000 | $112K | -5,000 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 4,900 | $112K | +2,800 |
| RETROPHIN INCRETROPHIN INC COM | put | 5,000 | $112K | -29,000 |
| MANNING + NAPIER INCMANNING + NAPIER INC CL A | put | 15,800 | $112K | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,500 | $111K | -21,500 |
| VRAVERA BRADLEY INC COM | put | 7,300 | $111K | 0 |
| NETSUITE INCNETSUITE INC COM | put | 1,000 | $111K | 0 |
| FIREEYE INCFIREEYE INC COM | put | 7,500 | $110K | +6,500 |
| LEALEAR CORP Stock | put | 900 | $109K | new |
| Spectra Energy PartnersSpectra Energy Partners COM | call | 2,500 | $109K | +2,400 |
| GROUPON INCGROUPON INC COMMON STOCK | call | 21,100 | $109K | +3,200 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 41,200 | $107K | -7,200 |
| MDC PARTNERS INCMDC PARTNERS INC CL A SUB VTG | call | 10,000 | $107K | -16,400 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 4,500 | $106K | -10,000 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | put | 4,700 | $106K | -47,600 |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | put | 20,000 | $106K | -57,000 |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC COMMON | put | 28,000 | $106K | +10,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 10,000 | $105K | new |
| MTUSMETALLUS INC COMMON STOCK | call | 10,000 | $105K | new |
| PPLPPL CORP Stock | put | 3,000 | $104K | -900 |
| UUUUENERGY FUELS INC COM NEW | call | 65,600 | $104K | 0 |
| NVRIENVIRI CORP COM | call | 10,500 | $104K | +500 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 14,000 | $104K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,200 | $102K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 6,900 | $102K | -19,900 |
| WESTROCK COWESTROCK CO COM | put | 2,100 | $102K | +900 |
| WABCO HLDGS INCWABCO HLDGS INC COM | put | 900 | $102K | +600 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 10,000 | $102K | 0 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | call | 1,200 | $100K | -20,400 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | call | 5,400 | $100K | -27,400 |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC COM | put | 12,500 | $99K | new |
| GNTXGENTEX CORP Stock | call | 5,600 | $98K | +4,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 1,000 | $97K | new |
| CORCENCORA INC Stock | call | 1,200 | $97K | new |
| RYNRAYONIER INC REIT | put | 3,600 | $96K | +900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 600 | $95K | new |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR COM SHS BEN INT | put | 4,200 | $95K | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 10,700 | $95K | -70,200 |
| SEADRILL ORDSEADRILL ORD COM | call | 40,000 | $95K | 0 |
| HDBHDFC BANK LTD ADR | put | 1,300 | $93K | +900 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | put | 5,400 | $93K | -33,200 |
| AERAERCAP HOLDINGS NV Stock | put | 2,400 | $92K | -100 |
| BELMOND LTDBELMOND LTD COMMON STOCK-FO | put | 7,200 | $92K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 1,300 | $92K | -6,300 |
| BOB EVANS FARMSBOB EVANS FARMS COM | put | 2,400 | $92K | new |
| IRMIRON MTN INC DEL REIT | put | 2,400 | $90K | new |
| BALLBALL CORP COM | put | 1,100 | $90K | -16,300 |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | call | 4,000 | $90K | -1,000 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 25,100 | $90K | -123,500 |
| HMYHARMONY GOLD MNG LTD ADR | put | 25,600 | $89K | +15,000 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 24,800 | $89K | -252,700 |
| RPDRAPID7 INC Stock | put | 5,000 | $88K | new |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC COM PAR $.02 | call | 14,600 | $88K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 1,600 | $88K | -29,500 |
| GIGAMON INCGIGAMON INC COM | call | 1,600 | $88K | -34,500 |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | call | 10,000 | $88K | +2,900 |
| RITMRITHM CAPITAL CORP REIT | call | 6,300 | $87K | -54,700 |
| GENER8 MARITIME INCGENER8 MARITIME INC COM | call | 17,000 | $87K | new |
| ALKALASKA AIR GROUP INC Stock | call | 1,300 | $86K | -4,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 4,700 | $86K | -3,800 |
| EXTREXTREME NETWORKS INC COM | call | 19,200 | $86K | 0 |
| ZEUSOLYMPIC STEEL INC Stock | put | 3,900 | $86K | new |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 5,500 | $86K | -68,900 |
| CNICANADIAN NATL RY CO STOK | call | 1,300 | $85K | -10,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 2,400 | $85K | -1,000 |
| GTLSCHART INDS INC COM | put | 2,600 | $85K | -2,700 |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC CL A | put | 20,600 | $85K | new |
| MATCH GROUP INCMATCH GROUP INC COM | call | 4,700 | $84K | new |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 10,000 | $84K | new |
| LELANDS END INC NEW COMMON STOCK | call | 5,700 | $83K | new |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 15,000 | $83K | -10,000 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 1,200 | $83K | +1,100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 8,000 | $82K | -16,800 |
| ISHARESISHARES EXCHANGE TRADED | call | 5,200 | $82K | -273,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 2,900 | $81K | new |
| GPREGREEN PLAINS INC COM | call | 3,100 | $81K | -18,800 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 2,900 | $81K | +2,400 |
| AVANTAX INCAVANTAX INC COMMON STOCK | put | 7,200 | $81K | +4,100 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 5,600 | $80K | -82,300 |
| AMSURG CORPAMSURG CORP COM | call | 1,200 | $80K | new |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 16,600 | $80K | new |
| AOSSMITH A O CORP Stock | call | 800 | $79K | new |
| Spectra Energy PartnersSpectra Energy Partners COM | put | 1,800 | $79K | -30,900 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM NEW | call | 14,500 | $79K | new |
| CFCF INDUSTRIES HOLD Stock | call | 3,200 | $78K | -3,300 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP COM | call | 25,000 | $77K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 1,000 | $76K | +100 |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | call | 4,300 | $76K | -40,100 |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER COMMON STOCK-FO | put | 8,600 | $76K | new |
| XEROX CORPXEROX CORP COM | put | 7,500 | $76K | new |
| IWMISHARES TR SHS | put | 600 | $75K | -16,300 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 14,200 | $75K | +9,200 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 1,600 | $75K | +900 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 3,800 | $74K | -47,000 |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 68,800 | $74K | +39,800 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 35,500 | $74K | -15,300 |
| PKGPACKAGING CORP AMER Stock | call | 900 | $73K | -23,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 2,300 | $72K | -64,000 |
| OFGOFG BANCORP COM | put | 7,100 | $72K | -61,100 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 4,300 | $72K | +2,300 |
| HSN INCHSN INC COM | call | 1,800 | $72K | -41,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 2,300 | $71K | -15,500 |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | call | 19,700 | $71K | 0 |
| SABRSABRE CORP Stock | call | 2,500 | $70K | -6,700 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 5,200 | $70K | +3,000 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 2,200 | $70K | +2,000 |
| TRMBTRIMBLE INC Stock | call | 2,400 | $69K | -26,800 |
| IAGIAMGOLD CORP Stock | put | 17,000 | $69K | -171,600 |
| RGRSTURM RUGER & CO INC COM | call | 1,200 | $69K | -79,500 |
| Concho Resources Inc.Concho Resources Inc. COM | call | 500 | $69K | -30,500 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 9,000 | $69K | 0 |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | put | 2,200 | $69K | +2,000 |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | put | 3,200 | $69K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 2,800 | $68K | new |
| CHICOS FAS INCCHICOS FAS INC COM | put | 5,700 | $68K | -44,300 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | put | 16,100 | $68K | +15,900 |
| SOSOUTHERN CO COM | put | 1,300 | $67K | -6,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 1,300 | $67K | -10,300 |
| BTEBAYTEX ENERGY CORP Stock | call | 15,700 | $67K | -11,600 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 11,000 | $66K | -1,500 |
| SOHU.COM INCSOHU.COM INC COMMON STOCK | call | 1,500 | $66K | new |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… COM | put | 23,100 | $66K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 3,500 | $66K | +2,500 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 1,400 | $65K | -53,500 |
| MSMORGAN STANLEY COM | call | 2,000 | $64K | -500 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,100 | $64K | -28,500 |
| TENNECO INCTENNECO INC COM | put | 1,100 | $64K | new |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | put | 18,400 | $64K | +6,300 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 5,000 | $64K | new |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC COM SER A | call | 15,000 | $64K | 0 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 2,400 | $63K | -4,100 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 12,500 | $63K | 0 |
| UNXLQUNI-PIXEL INC COM | call | 37,600 | $63K | 0 |
| POSTPOST HLDGS INC COM | call | 800 | $62K | -38,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 500 | $61K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 5,900 | $61K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 4,200 | $61K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 2,700 | $60K | -50,000 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 900 | $60K | 0 |
| ZZILLOW GROUP INC Stock | put | 1,700 | $59K | -7,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,800 | $59K | -41,800 |
| SHAKSHAKE SHACK INC CL A | put | 1,700 | $59K | +100 |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | put | 500 | $59K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 6,700 | $59K | -117,200 |
| ISHARESISHARES MSCI TAIWAN ETF | call | 3,700 | $58K | new |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | put | 8,300 | $58K | -61,800 |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | call | 8,300 | $58K | +5,700 |
| CUI GLOBAL INCCUI GLOBAL INC COMMON STOCK | put | 10,000 | $58K | 0 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 3,600 | $57K | -600 |
| DTEDTE ENERGY CO Stock | call | 600 | $56K | +300 |
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 |