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 |
|---|---|---|---|---|
| GFIGOLD FIELDS LTD ADR | put | 11,600 | $56K | +7,800 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | put | 1,300 | $56K | -11,300 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 10,100 | $56K | -15,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 200 | $55K | new |
| GLNGGOLAR LNG LTD SHS | call | 2,600 | $55K | -64,800 |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR SPONSORED ADR | put | 2,100 | $55K | 0 |
| SPARTON CORPSPARTON CORP COM | put | 2,100 | $55K | -13,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 300 | $54K | +200 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | put | 53,100 | $54K | 0 |
| ECTMECA MARCELLUS TRUST I COM UNIT COMMON STOCK | call | 24,600 | $54K | new |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | put | 5,900 | $54K | new |
| EWWISHARES INC SHS | put | 1,100 | $53K | new |
| PCARPACCAR INC Stock | put | 900 | $53K | -500 |
| LXPLXP INDUSTRIAL TRUST COM | call | 5,000 | $52K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 6,500 | $52K | -10,000 |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | call | 18,000 | $52K | 0 |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM | put | 1,900 | $52K | new |
| DEMAND MEDIA INCDEMAND MEDIA INC Cmn | put | 9,100 | $52K | 0 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | call | 400 | $51K | +100 |
| BCSBARCLAYS PLC ADR | put | 5,800 | $50K | -105,600 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | put | 3,900 | $50K | -2,000 |
| SASEABRIDGE GOLD INC COM *D* | put | 4,400 | $49K | -131,400 |
| TRIANGLE CAP CORPTRIANGLE CAP CORP COM | put | 2,500 | $49K | -7,100 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 1,700 | $49K | -300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 500 | $48K | -600 |
| CROXCROCS INC Stock | put | 5,800 | $48K | +5,500 |
| SANDERSON FARMSSANDERSON FARMS COM | call | 500 | $48K | -16,500 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | call | 30,300 | $48K | -33,600 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 1,000 | $48K | -28,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 400 | $47K | -1,600 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 40,700 | $47K | -6,200 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | call | 5,800 | $47K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 2,000 | $46K | -2,700 |
| HRBBLOCK H & R INC Stock | put | 2,000 | $46K | -9,800 |
| RDNRADIAN GROUP INC Stock | put | 3,400 | $46K | new |
| ENERGEN CORPENERGEN CORP COM | call | 800 | $46K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 2,000 | $45K | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 800 | $45K | +400 |
| PNNTPENNANTPARK INVTS CORP COM | call | 6,000 | $45K | 0 |
| MEDICINES COMEDICINES CO COM | call | 1,200 | $45K | -15,300 |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 4,000 | $45K | -10,700 |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 5,300 | $45K | +3,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 500 | $44K | -27,000 |
| KEYKEYCORP Stock | call | 3,600 | $44K | -79,900 |
| Lincoln National CorporatLincoln National Corporat COM | put | 1,300 | $44K | new |
| CCJCAMECO CORP Stock | call | 5,000 | $43K | +4,900 |
| MTHMERITAGE HOMES CORP Stock | call | 1,200 | $42K | -500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 500 | $42K | -45,800 |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD COMMON STOCK | call | 50,000 | $42K | new |
| Concho Resources Inc.Concho Resources Inc. COM | put | 300 | $41K | -13,700 |
| INTEROIL CORPINTEROIL CORP COM | call | 800 | $41K | +500 |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC CL A | call | 10,000 | $41K | new |
| TXTTEXTRON INC Stock | call | 1,000 | $40K | -8,000 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | put | 3,000 | $40K | new |
| Gulfport EnergyGulfport Energy COM | put | 1,400 | $40K | -7,600 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | call | 22,100 | $40K | +2,000 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 8,000 | $40K | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 600 | $39K | -500 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 1,500 | $39K | -3,800 |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC COM | call | 2,700 | $39K | new |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | call | 1,800 | $39K | -61,800 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 10,200 | $39K | +6,900 |
| MOMO INCMOMO INC ADR | put | 1,700 | $38K | -8,900 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 16,600 | $37K | +2,000 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 500 | $37K | +300 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 5,000 | $37K | new |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 5,000 | $37K | -15,900 |
| COFCAPITAL ONE FINL CORP COM | call | 500 | $36K | -116,800 |
| NTAPNETAPP INC Stock | put | 1,000 | $36K | +100 |
| WSMWILLIAMS SONOMA INC Stock | put | 700 | $36K | -6,800 |
| HUNHUNTSMAN CORP COM | put | 2,200 | $36K | new |
| BUNGE LTDBUNGE LTD COM | call | 600 | $36K | -34,700 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 1,700 | $36K | -2,100 |
| PAASPAN AMERN SILVER CORP COM | call | 2,000 | $35K | -70,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,600 | $35K | new |
| LKQLKQ CORP Stock | put | 1,000 | $35K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 500 | $35K | -34,900 |
| VYXNCR VOYIX CORPORATION COM | put | 1,100 | $35K | new |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | call | 3,300 | $35K | -13,500 |
| ENERGEN CORPENERGEN CORP COM | put | 600 | $35K | 0 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | call | 2,900 | $35K | +1,100 |
| Alcobra LtdAlcobra Ltd SHS | call | 14,000 | $35K | +4,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 3,400 | $34K | +3,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 1,300 | $34K | -101,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,000 | $34K | -6,100 |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | put | 1,000 | $34K | -4,000 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 5,200 | $34K | new |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | call | 6,000 | $34K | new |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP COM NEW | put | 1,300 | $34K | new |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | call | 2,600 | $34K | -13,200 |
| EXELEXELIXIS INC Stock | put | 2,600 | $33K | -9,600 |
| GMEGAMESTOP CORP CL A | call | 1,200 | $33K | -2,400 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 2,600 | $33K | new |
| CORECIVIC INCCORECIVIC INC COM | put | 2,400 | $33K | new |
| ITTITT INC Stock | put | 900 | $32K | -18,000 |
| HASHASBRO INC Stock | put | 400 | $32K | -10,600 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 4,900 | $32K | -25,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 200 | $31K | -14,600 |
| CDECOEUR MNG INC Stock | put | 2,600 | $31K | -10,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 500 | $31K | new |
| ENOVIS CORPENOVIS CORP COMMON STOCK | call | 1,000 | $31K | new |
| INVENSENSE INCINVENSENSE INC COM | put | 4,200 | $31K | -69,100 |
| SNASNAP ON INC Stock | put | 200 | $30K | -19,000 |
| MTZMASTEC INC Stock | put | 1,000 | $30K | -1,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 400 | $30K | new |
| HCP INCHCP INC COM | put | 800 | $30K | -1,100 |
| VOCVOC ENERGY TR TR UNIT | put | 10,000 | $30K | -203,700 |
| TAHOE RES INCTAHOE RES INC COM | call | 2,300 | $30K | -144,700 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | call | 200 | $30K | -300 |
| TREXTREX INC COM | call | 500 | $29K | -5,000 |
| VOYAVOYA FINANCIAL INC Stock | call | 1,000 | $29K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 200 | $29K | -200 |
| DOVDOVER CORP Stock | call | 400 | $29K | -6,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 3,600 | $29K | -300 |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | put | 10,000 | $29K | -9,100 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | put | 18,200 | $29K | +11,700 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | call | 10,000 | $29K | -30,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 100 | $28K | new |
| QRVOQORVO INC Stock | call | 500 | $28K | -6,100 |
| CXCEMEX SAB DE CV ADR | put | 3,500 | $28K | -63,372 |
| HRBBLOCK H & R INC Stock | call | 1,200 | $28K | -10,400 |
| VTRVENTAS INC REIT | call | 400 | $28K | +200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,600 | $28K | -80,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 3,300 | $28K | -3,100 |
| OFGOFG BANCORP COM | call | 2,800 | $28K | -129,100 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | call | 15,900 | $28K | -2,700 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 3,000 | $28K | -1,000 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 1,100 | $28K | -104,200 |
| NINISOURCE INC Stock | call | 1,100 | $27K | -1,500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 1,200 | $27K | +200 |
| CHANGYOU COM LTDCHANGYOU COM LTD ADS REP CL A | call | 1,000 | $27K | new |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN COM | call | 1,200 | $27K | new |
| MEETME INCMEETME INC COM | put | 4,300 | $27K | +1,000 |
| NRGNRG ENERGY INC Stock | call | 2,300 | $26K | -16,300 |
| ROSTROSS STORES INC Stock | put | 400 | $26K | -11,800 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 10,200 | $26K | +10,000 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 3,900 | $26K | +3,400 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 12,300 | $26K | +10,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 21,900 | $26K | -325,400 |
| WENWENDYS CO Stock | put | 2,300 | $25K | -1,200 |
| ACREARES COML REAL ESTATE CORP COM | put | 2,000 | $25K | new |
| CERNER CORPCERNER CORP COM | put | 400 | $25K | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 6,300 | $25K | +1,800 |
| VMCVULCAN MATLS CO Stock | put | 200 | $23K | -100 |
| HLHECLA MINING COMPANY COM | put | 4,100 | $23K | +1,200 |
| Lincoln National CorporatLincoln National Corporat COM | call | 700 | $23K | new |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | call | 22,400 | $23K | -1,800 |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | call | 2,900 | $23K | -10,100 |
| DCHDAUCH CORP COM | put | 1,300 | $22K | +1,200 |
| MANNKIND CORPMANNKIND CORP COM | put | 35,000 | $22K | -200 |
| TOLTOLL BROTHERS INC Stock | call | 700 | $21K | -10,900 |
| ERIIENERGY RECOVERY INC COM | put | 1,300 | $21K | new |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | put | 1,700 | $21K | new |
| CHKRCHESAPEAKE GRANITE WASH TR COM COMMON STOCK | call | 10,000 | $21K | -9,000 |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS COMMON STOCK | call | 1,400 | $21K | new |
| ARCCARES CAPITAL CORP COM | put | 1,300 | $20K | -21,100 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 200 | $20K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 300 | $19K | new |
| ITBISHARES TR US HOME CONS ETF | put | 700 | $19K | new |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 300 | $19K | +200 |
| STAMPS COM INCSTAMPS COM INC COM NEW | put | 200 | $19K | -1,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 600 | $19K | -800 |
| XEROX CORPXEROX CORP COM | call | 1,900 | $19K | new |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 5,000 | $19K | -10,000 |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 1,100 | $19K | +900 |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST COMMON | call | 5,400 | $19K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 15,500 | $18K | -1,200 |
| GNRCGENERAC HLDGS INC COM | call | 500 | $18K | -4,500 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | call | 2,400 | $18K | -24,100 |
| HARRIS CORP INCHARRIS CORP INC COM | put | 200 | $18K | -900 |
| COLONY CAP INCCOLONY CAP INC CL A | put | 1,000 | $18K | -4,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 800 | $17K | new |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 2,300 | $17K | -37,900 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | put | 9,200 | $17K | 0 |
| BLUE NILE INCBLUE NILE INC COM | put | 500 | $17K | new |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A COM | call | 4,000 | $17K | new |
| KITE PHARMA INCKITE PHARMA INC COM | put | 300 | $17K | -18,400 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 2,500 | $16K | new |
| RED HAT INCRED HAT INC COM | put | 200 | $16K | -29,800 |
| ZOES KITCHEN INCZOES KITCHEN INC COM | put | 700 | $16K | new |
| CVR Partners, LPCVR Partners, LP LTD | put | 3,000 | $16K | -10,400 |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | call | 1,700 | $16K | new |
| NEUSTAR INCNEUSTAR INC CL A | call | 600 | $16K | new |
| EATBRINKER INTL INC Stock | put | 300 | $15K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 2,600 | $15K | -12,600 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 500 | $15K | -83,600 |
| CSTECAESARSTONE LTD ORD SHS | call | 400 | $15K | -1,800 |
| TRUETRUECAR INC COM | put | 1,600 | $15K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 800 | $15K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100 | $14K | -400 |
| FNVFRANCO NEV CORP Stock | call | 200 | $14K | -55,200 |
| MOMO INCMOMO INC ADR | call | 600 | $14K | -25,600 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | call | 2,500 | $14K | new |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE COM | call | 100 | $14K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 5,500 | $14K | -5,000 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | call | 2,300 | $14K | +1,300 |
| CIVEO CORP CDACIVEO CORP CDA COM | call | 12,000 | $14K | 0 |
| TAHOE RES INCTAHOE RES INC COM | put | 1,000 | $13K | new |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 1,300 | $13K | -63,500 |
| O-I GLASS, INC.O-I GLASS, INC. COM | call | 700 | $13K | 0 |
| SEASPAN CORPSEASPAN CORP SHS | call | 1,000 | $13K | -10,000 |
| NEENEXTERA ENERGY INC COM | put | 100 | $12K | -40,000 |
| PRTAPROTHENA CORP PLC Stock | put | 200 | $12K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 600 | $12K | +500 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,000 | $12K | new |
| WWAYFAIR INC CL A | call | 300 | $12K | -5,100 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 100 | $12K | -1,400 |
| TIVO CORPTIVO CORP COM | call | 600 | $12K | new |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | put | 1,000 | $12K | new |
| INTUINTUIT COM | put | 100 | $11K | -11,100 |
| XMESPDR SERIES TRUST SHS | call | 400 | $11K | -52,400 |
| OSKOSHKOSH CORP Stock | put | 200 | $11K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 1,800 | $11K | -15,200 |
| CONCORDIA INTL CORPCONCORDIA INTL CORP COM | call | 2,400 | $11K | -9,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 300 | $10K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 300 | $10K | new |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 200 | $10K | -30,100 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 400 | $10K | +300 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 2,800 | $10K | +2,400 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 400 | $10K | -800 |
| DRYSHIPS INC COM NEWDRYSHIPS INC COM NEW Stock | put | 21,500 | $10K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 1,800 | $9K | -49,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 100 | $9K | 0 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | call | 300 | $9K | -4,000 |
| VISNVISTANCE NETWORKS INC COM | call | 300 | $9K | -1,300 |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | put | 500 | $9K | -29,800 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 800 | $9K | new |
| SOHU.COM INCSOHU.COM INC COMMON STOCK | put | 200 | $9K | new |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC COMMON STOCK | put | 700 | $9K | new |
| MERITOR INCMERITOR INC COMMON STOCK | put | 800 | $9K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 100 | $8K | -100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 100 | $8K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 300 | $8K | -1,100 |
| HIBBETT INCHIBBETT INC COM | call | 200 | $8K | new |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | call | 1,800 | $8K | new |
| XHBSPDR SERIES TRUST SHS | call | 200 | $7K | new |
| LOGILOGITECH INTL S A Stock | call | 300 | $7K | -3,200 |
| TGNATEGNA INC Stock | put | 300 | $7K | new |
| BJRIBJS RESTAURANTS INC COM | put | 200 | $7K | new |
| WNCWABASH NATL CORP COMMON STOCK | put | 500 | $7K | -300 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 600 | $7K | +500 |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COM | call | 300 | $7K | -12,300 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | put | 400 | $7K | -400 |
| MANNING + NAPIER INCMANNING + NAPIER INC CL A | call | 1,000 | $7K | -8,700 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | call | 900 | $7K | -16,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 100 | $6K | new |
| BKHBLACK HILLS CORP Stock | call | 100 | $6K | -53,900 |
| MYGNMYRIAD GENETICS INC COM | put | 300 | $6K | -19,700 |
| IMAXIMAX CORP COM | put | 200 | $6K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 500 | $6K | -25,100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 200 | $6K | new |
| FORMFORMFACTOR INC Stock | put | 500 | $5K | 0 |
| CCCHEMOURS CO Stock | call | 300 | $5K | -75,000 |
| RSGREPUBLIC SVCS INC Stock | put | 100 | $5K | -1,100 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 200 | $5K | -29,800 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 500 | $5K | +300 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | call | 900 | $5K | -107,300 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC COMMON STOCK-FO | put | 1,000 | $5K | new |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | put | 100 | $5K | new |
| Galena Biopharma IncGalena Biopharma Inc COM | call | 13,100 | $5K | 0 |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC COM | put | 200 | $5K | -49,800 |
| HSBCHSBC HLDGS PLC ADR | call | 100 | $4K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 500 | $4K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 1,000 | $4K | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 2,400 | $4K | -3,000 |
| EWAISHARES INC MSCI AUST ETF | call | 200 | $4K | -200 |
| TKRTIMKEN CO COM | put | 100 | $4K | -4,500 |
| GOGOGOGO INC COM | call | 400 | $4K | -900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,000 | $4K | 0 |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | call | 100 | $4K | new |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | put | 2,000 | $4K | -200,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 100 | $4K | new |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | call | 600 | $4K | -40,000 |
| PWRQUANTA SVCS INC COM | put | 100 | $3K | -8,100 |
| LNWOLIGHT & WONDER INC Stock | put | 300 | $3K | new |
| NGDNEW GOLD INC COM | call | 800 | $3K | +100 |
| ITBISHARES TR US HOME CONS ETF | call | 100 | $3K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 100 | $3K | -58,100 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 400 | $3K | new |
| GROUPON INCGROUPON INC COMMON STOCK | put | 500 | $3K | +400 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 500 | $3K | 0 |
| MCEWEN MNG INCMCEWEN MNG INC COM | put | 900 | $3K | new |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | call | 300 | $3K | -1,200 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | call | 800 | $3K | -2,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 100 | $2K | -90,000 |
| EXKENDEAVOUR SILVER CORP COM | put | 300 | $2K | new |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 100 | $2K | new |
| EGHT8X8 INC NEW COMMON STOCK | put | 100 | $2K | new |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | put | 1,000 | $2K | 0 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | call | 500 | $2K | -11,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 100 | $1K | new |
| RDNRADIAN GROUP INC Stock | call | 100 | $1K | new |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | put | 100 | $1K | new |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 100 | $1K | 0 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 100 | $1K | new |
| DRYSHIPS INC COM NEWDRYSHIPS INC COM NEW Stock | call | 100 | $0 | new |
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 |