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).
The largest 100 of 2,296. All 2,296
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 428,800 | $45.4M | +119,400 |
| XOMEXXON MOBIL CORP COM | put | 466,600 | $40.7M | +160,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 344,700 | $36.5M | -47,800 |
| KHCKRAFT HEINZ CO Stock | call | 384,000 | $34.4M | -35,200 |
| XOMEXXON MOBIL CORP COM | call | 329,300 | $28.7M | -46,500 |
| AAPLAPPLE INC COM | put | 240,900 | $27.2M | +85,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 365,000 | $25.8M | +72,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 775,400 | $23M | -208,700 |
| CATCATERPILLAR INC COM | call | 254,400 | $22.6M | +155,100 |
| METAMETA PLATFORMS INC COM | call | 167,200 | $21.4M | -227,000 |
| WMTWALMART INC COM | call | 288,500 | $20.8M | +196,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 598,200 | $20.2M | +20,900 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 281,300 | $20.1M | +155,400 |
| METAMETA PLATFORMS INC COM | put | 152,100 | $19.5M | +17,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 502,400 | $19.3M | -32,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 152,000 | $19.1M | -443,700 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 81,800 | $18.8M | -30,000 |
| MCDMCDONALDS CORP COM | call | 163,300 | $18.8M | +137,000 |
| MCDMCDONALDS CORP COM | put | 156,400 | $18M | -13,000 |
| MUMICRON TECHNOLOGY INC COM | call | 996,300 | $17.7M | +235,900 |
| GILDGILEAD SCIENCES INC COM | put | 221,400 | $17.5M | +61,800 |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | put | 1,006,400 | $17.3M | -716,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 460,700 | $16.9M | +287,800 |
| QCOMQUALCOMM INC COM | put | 245,200 | $16.8M | -114,100 |
| SLBSLB LIMITED COM | call | 207,900 | $16.3M | +179,700 |
| APACHE CORPAPACHE CORP COM | call | 251,300 | $16.1M | +66,400 |
| CVXCHEVRON CORPORATION COM | put | 142,200 | $14.6M | -51,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 52,000 | $14M | +40,900 |
| SBUXSTARBUCKS CORP COM | put | 259,200 | $14M | +192,600 |
| NKENIKE INC COM | call | 263,100 | $13.9M | +122,900 |
| HUMHUMANA INC Stock | put | 78,200 | $13.8M | +29,800 |
| NKENIKE INC COM | put | 260,600 | $13.7M | +32,100 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 133,600 | $13.7M | +70,600 |
| ULTAULTA BEAUTY INC Stock | call | 56,200 | $13.4M | +31,800 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 57,700 | $13.3M | +11,700 |
| AAPLAPPLE INC COM | call | 117,100 | $13.2M | -102,700 |
| HCAHCA HEALTHCARE INC COM | put | 173,600 | $13.1M | +162,600 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 257,400 | $13M | -38,500 |
| QCOMQUALCOMM INC COM | call | 189,400 | $13M | +74,200 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 201,700 | $12.8M | +19,500 |
| PGPROCTER & GAMBLE CO COM | put | 141,200 | $12.7M | +8,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 506,100 | $12.6M | -124,200 |
| NFLXNETFLIX INC. COM | put | 127,500 | $12.6M | -104,200 |
| ECLECOLAB INC Stock | call | 102,100 | $12.4M | +98,800 |
| GOOGALPHABET INC COM | call | 15,900 | $12.4M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 214,500 | $12.3M | -78,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 57,000 | $12.3M | -70,400 |
| DISDISNEY WALT CO COM | put | 132,400 | $12.3M | -168,200 |
| TRGPTARGA RES CORP Stock | call | 247,300 | $12.1M | -1,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 76,200 | $12.1M | +21,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 523,900 | $12.1M | -192,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 203,400 | $12M | -300,900 |
| GILDGILEAD SCIENCES INC COM | call | 150,400 | $11.9M | +78,600 |
| BIDUBAIDU INC ADR | call | 64,500 | $11.7M | -32,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 62,800 | $11.7M | +11,900 |
| CTASCINTAS CORP Stock | call | 103,300 | $11.6M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 268,100 | $11.5M | -14,500 |
| UNPUNION PAC CORP COM | put | 115,900 | $11.3M | -29,500 |
| DISDISNEY WALT CO COM | call | 119,800 | $11.1M | -37,100 |
| SBUXSTARBUCKS CORP COM | call | 200,900 | $10.9M | +100,000 |
| ETNEATON CORP PLC COM | call | 165,200 | $10.9M | -7,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 182,500 | $10.8M | -89,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 80,900 | $10.6M | +22,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 279,300 | $10.6M | -185,300 |
| MUMICRON TECHNOLOGY INC COM | put | 592,800 | $10.5M | +89,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 144,200 | $10.5M | -103,400 |
| MDLZMONDELEZ INTL INC COM | put | 239,200 | $10.5M | +94,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 198,200 | $10.3M | -133,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 137,300 | $10.3M | +28,200 |
| CCICROWN CASTLE INC REIT | call | 108,600 | $10.2M | +37,500 |
| HESS CORPHESS CORP COM | call | 190,600 | $10.2M | +43,500 |
| JDJD.COM INC ADR | call | 389,300 | $10.2M | -22,200 |
| JPMJPMORGAN CHASE & CO COM | call | 152,100 | $10.1M | +41,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 188,100 | $9.87M | +50,800 |
| MSFTMICROSOFT CORP COM | call | 168,300 | $9.69M | -346,400 |
| CMCSACOMCAST CORP NEW COM | call | 145,000 | $9.62M | -119,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 365,200 | $9.59M | +62,700 |
| WMTWALMART INC COM | put | 132,600 | $9.56M | -126,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 252,900 | $9.47M | -254,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 357,600 | $9.45M | -343,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 408,500 | $9.45M | -96,200 |
| BIIBBIOGEN INC Stock | put | 29,700 | $9.3M | +8,500 |
| TWITTER INCTWITTER INC COM | call | 401,900 | $9.26M | +240,900 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 130,700 | $9.25M | -36,000 |
| BABOEING CO COM | put | 69,000 | $9.09M | +31,100 |
| DGDOLLAR GEN CORP Stock | call | 129,600 | $9.07M | +90,800 |
| JNJJOHNSON & JOHNSON COM | put | 74,900 | $8.85M | -81,600 |
| PAYXPAYCHEX INC COM | call | 152,800 | $8.84M | -144,200 |
| WYNNWYNN RESORTS LTD COM | call | 90,500 | $8.82M | +13,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 317,500 | $8.77M | -28,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 107,900 | $8.7M | +62,100 |
| ZZILLOW GROUP INC Stock | call | 250,400 | $8.68M | +35,500 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 184,100 | $8.61M | +7,500 |
| ILMNILLUMINA INC COM | put | 47,400 | $8.61M | +47,200 |
| DALDELTA AIR LINES INC Stock | call | 218,100 | $8.58M | -15,800 |
| BPBP PLC ADR | put | 241,700 | $8.5M | -128,400 |
| BABOEING CO COM | call | 64,300 | $8.47M | -4,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 126,900 | $8.41M | +62,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 119,200 | $8.4M | -38,100 |
| CRMSALESFORCE INC COM | call | 116,500 | $8.31M | +91,100 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CAKECHEESECAKE FACTORY INC | 25,000 | $1.2M | put |
| HSYHERSHEY CO | 10,600 | $1.2M | put |
| DXCMDEXCOM INC | 15,000 | $1.19M | put |
| WBWEIBO CORP | 41,462 | $1.18M | shares |
| EP ENERGY CORPEP ENERGY CORP | 226,600 | $1.17M | call |
| DXCMDEXCOM INC | 14,784 | $1.17M | shares |
| ICLRICON PUB LTD CO | 16,658 | $1.17M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 28,700 | $1.16M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 37,500 | $1.13M | call |
| GPROGOPRO INC | 103,844 | $1.12M | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 20,000 | $1.12M | call |
| Foundation Medicine IncFoundation Medicine Inc | 59,593 | $1.11M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 20,000 | $1.11M | call |
| CQPCHENIERE ENERGY PARTNERS L P | 36,500 | $1.09M | call |
| JNJJOHNSON & JOHNSON | 9,005 | $1.09M | shares |
| PBFPBF ENERGY INC | 45,589 | $1.08M | shares |
| FLSFLOWSERVE CORP | 23,600 | $1.07M | call |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 11,457 | $1.05M | shares |
| LEGLEGGETT & PLATT INC | 20,500 | $1.05M | put |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP | 40,000 | $1.05M | put |
| SEMGROUP CORPSEMGROUP CORP | 32,013 | $1.04M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 13,500 | $1.04M | call |
| INFYINFOSYS LTD | 57,900 | $1.03M | put |
| EBIX INCEBIX INC | 21,400 | $1.02M | call |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 82,900 | $1.01M | call |
| ASMLASML HLDG NV | 10,100 | $1M | put |
| HSYHERSHEY CO | 8,791 | $998K | shares |
| ST JUDE MED INCST JUDE MED INC | 12,800 | $998K | call |
| WECWEC ENERGY GROUP INC | 15,200 | $993K | call |
| KKR & CO LPKKR & CO LP | 80,271 | $991K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 89,370 | $990K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 66,270 | $977K | shares |
| CMECME GROUP INC | 10,000 | $974K | call |
| CAKECHEESECAKE FACTORY INC | 20,100 | $968K | call |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 281,700 | $952K | call |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 54,200 | $946K | put |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 12,789 | $934K | shares |
| ALGNALIGN TECHNOLOGY INC | 11,500 | $926K | call |
| VVISA INC | 12,330 | $915K | shares |
| MTDRMATADOR RES CO | 46,000 | $911K | call |
| PENNEY J C INCPENNEY J C INC | 102,532 | $910K | shares |
| TVGRUPO TELEVISA S A B | 34,872 | $908K | shares |
| BCBRUNSWICK CORP | 20,000 | $906K | put |
| CYRUSONE INCCYRUSONE INC | 16,100 | $896K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 24,800 | $880K | call |
| FFINFIRST FINL BANKSHARES INC | 26,800 | $879K | put |
| DGDOLLAR GEN CORP | 9,336 | $878K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,300 | $866K | call |
| SNASNAP ON INC | 5,473 | $864K | shares |
| FISVFISERV INC | 7,910 | $860K | shares |
| CGNXCOGNEX CORP | 19,900 | $858K | put |
| HTHHILLTOP HLDGS INC | 40,800 | $856K | call |
| SCANA CORP NEWSCANA CORP NEW | 11,300 | $855K | put |
| CST BRANDS INCCST BRANDS INC | 19,800 | $853K | call |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC | 57,600 | $850K | call |
| GELGENESIS ENERGY L P | 22,100 | $848K | put |
| ECPGENCORE CAP GROUP INC | 35,800 | $842K | shares |
| DEODIAGEO PLC | 7,427 | $838K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 47,000 | $830K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 44,300 | $822K | put |
| TEXTEREX CORP NEW | 40,300 | $818K | call |
| CUBECUBESMART | 26,500 | $818K | put |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 20,000 | $816K | put |
| CDWCDW CORP | 20,300 | $814K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 14,200 | $812K | put |
| VRSKVERISK ANALYTICS INC | 10,000 | $811K | put |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP | 30,900 | $809K | call |
| RGLDROYAL GOLD INC | 11,090 | $799K | shares |
| EEMISHARES TR | 23,180 | $796K | shares |
| RELYPSA INCRELYPSA INC | 42,900 | $794K | put |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 10,700 | $782K | put |
| Western Midstream PartnersWestern Midstream Partners | 20,425 | $781K | shares |
| SHOPSHOPIFY INC | 25,300 | $778K | call |
| U S G CORPU S G CORP | 28,700 | $774K | call |
| ARM HLDGS PLCARM HLDGS PLC | 16,600 | $755K | call |
| HCP INCHCP INC | 21,191 | $750K | shares |
| DEMANDWARE INCDEMANDWARE INC | 10,000 | $749K | call |
| ADIANALOG DEVICES INC | 13,200 | $748K | call |
| NTESNETEASE COM INC | 3,866 | $747K | shares |
| RELYPSA INCRELYPSA INC | 40,100 | $742K | call |
| OUTERWALL INCOUTERWALL INC | 17,202 | $722K | shares |
| TECH DATA CORPTECH DATA CORP | 10,000 | $719K | put |
| MEDIVATION INCMEDIVATION INC | 11,907 | $718K | shares |
| AJGGALLAGHER ARTHUR J & CO | 15,000 | $714K | call |
| GGGGRACO INC | 9,000 | $711K | put |
| HIGHARTFORD INSURANCE GROUP INC | 16,000 | $710K | call |
| DKLDELEK LOGISTICS PARTNERS LP | 26,400 | $705K | call |
| CARLYLE GROUP L PCARLYLE GROUP L P | 43,400 | $704K | put |
| XPOXPO INC | 26,707 | $701K | shares |
| KODKEASTMAN KODAK CO | 43,600 | $701K | put |
| ALLEALLEGION PLC | 10,000 | $694K | put |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 34,300 | $691K | call |
| SXCSUNCOKE ENERGY INC | 117,700 | $685K | call |
| OUTERWALL INCOUTERWALL INC | 16,200 | $680K | call |
| LNNLINDSAY CORP | 10,000 | $679K | put |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 54,000 | $676K | put |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 22,523 | $672K | shares |
| IMPERVA INCIMPERVA INC | 15,616 | $672K | shares |
| PBIPITNEY BOWES INC | 37,300 | $664K | call |
| STAGSTAG INDUSTRIAL INC | 27,700 | $660K | put |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 29,100 | $657K | call |
| NNNNNN REIT INC | 12,692 | $656K | shares |
| CBCHUBB LIMITED | 5,000 | $654K | call |
| TTEKTETRA TECH INC NEW | 21,200 | $652K | call |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 48,300 | $648K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 14,200 | $646K | call |
| UDRUDR INC | 17,300 | $639K | put |
| MGAMAGNA INTL INC | 18,177 | $637K | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 25,000 | $637K | put |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 26,912 | $632K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 56,800 | $629K | put |
| XYZBLOCK INC | 69,379 | $628K | shares |
| TSTENARIS S A | 21,300 | $614K | call |
| AOSSMITH A O CORP | 6,967 | $614K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 30,000 | $611K | call |
| SCANA CORP NEWSCANA CORP NEW | 8,034 | $608K | shares |
| ARWARROW ELECTRS INC | 9,800 | $607K | put |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 13,700 | $606K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 20,000 | $603K | put |
| PGRPROGRESSIVE CORP | 17,934 | $601K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 20,103 | $599K | shares |
| SEESEALED AIR CORP NEW | 12,800 | $588K | put |
| AAGILENT TECHNOLOGIES INC | 13,200 | $586K | call |
| PVHPVH CORPORATION | 6,191 | $583K | shares |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 22,000 | $581K | put |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 51,500 | $580K | call |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 5,510 | $578K | shares |
| OUTERWALL INCOUTERWALL INC | 13,700 | $575K | put |
| EXASEXACT SCIENCES CORP | 46,700 | $572K | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 26,300 | $570K | put |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP | 32,900 | $570K | call |
| NFGNATIONAL FUEL GAS CO | 10,000 | $569K | put |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 42,900 | $569K | call |
| UNFIUNITED NAT FOODS INC | 12,000 | $562K | call |
| PRIPRIMERICA INC | 9,800 | $561K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,000 | $554K | call |
| ACIWACI WORLDWIDE INC | 28,300 | $552K | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 24,600 | $552K | put |
| AVAVAEROVIRONMENT INC | 19,800 | $550K | call |
| ZGZILLOW GROUP INC | 15,000 | $550K | put |
| ZIONZIONS BANCORPORATION NATL AS | 21,750 | $547K | shares |
| RGENREPLIGEN CORP | 20,000 | $547K | call |
| NORTHSTAR REIT.NORTHSTAR REIT. | 47,900 | $547K | put |
| SUSUNCOR ENERGY INC NEW | 19,705 | $546K | shares |
| MTZMASTEC INC | 24,225 | $541K | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 44,500 | $541K | call |
| PHPARKER-HANNIFIN CORP | 5,000 | $540K | call |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 14,400 | $537K | call |
| CNICANADIAN NATL RY CO | 9,075 | $536K | shares |
| MEOHMETHANEX CORP | 18,320 | $533K | shares |
| FDXFEDEX CORP | 3,506 | $532K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 14,667 | $526K | shares |
| AMHAMERICAN HOMES 4 RENT | 25,619 | $525K | shares |
| VDEVANGUARD WORLD FD | 5,500 | $523K | put |
| SHOPSHOPIFY INC | 16,958 | $522K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 38,000 | $518K | call |
| USBUS BANCORP | 12,812 | $517K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 15,300 | $513K | put |
| ROPROPER TECHNOLOGIES INC | 3,000 | $512K | put |
| OPHTHOTECH CORPOPHTHOTECH CORP | 10,000 | $510K | put |
| AGCOAGCO CORP | 10,800 | $509K | put |
| GBDCGOLUB CAP BDC INC | 28,100 | $508K | call |
| AGOASSURED GUARANTY LTD | 20,000 | $507K | call |
| FNBF N B CORP | 40,000 | $502K | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 22,395 | $502K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 33,402 | $501K | shares |
| FDUSFIDUS INVT CORP | 32,600 | $498K | call |
| MANITEX INTL INCMANITEX INTL INC | 71,400 | $495K | call |
| VINCE HLDG CORPVINCE HLDG CORP | 90,000 | $493K | call |
| ATROASTRONICS CORP | 14,800 | $492K | call |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 23,000 | $489K | call |
| RGAREINSURANCE GROUP AMER INC | 5,000 | $485K | put |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 30,000 | $484K | call |
| MEDIVATION INCMEDIVATION INC | 8,000 | $482K | call |
| EGBNEAGLE BANCORPORATION INC | 10,000 | $481K | call |
| GELGENESIS ENERGY L P | 12,533 | $481K | shares |
| COMSCORE INCCOMSCORE INC | 20,000 | $478K | call |
| VDEVANGUARD WORLD FD | 5,000 | $476K | shares |
| RFREGIONS FINANCIAL CORP NEW | 55,508 | $472K | shares |
| KODKEASTMAN KODAK CO | 29,200 | $470K | call |
| CST BRANDS INCCST BRANDS INC | 10,879 | $469K | shares |
| TRMBTRIMBLE INC | 19,200 | $468K | put |
| PLDPROLOGIS INC. | 9,500 | $466K | call |
| ATRAPTARGROUP INC | 5,890 | $466K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 16,000 | $465K | call |
| IEPICAHN ENTERPRISES LP | 8,600 | $464K | call |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 18,491 | $463K | shares |
| GLPGLOBAL PARTNERS LP | 33,600 | $461K | call |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 34,200 | $459K | put |
| HOGHARLEY DAVIDSON INC | 9,968 | $452K | shares |
| LEGLEGGETT & PLATT INC | 8,800 | $450K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 22,100 | $450K | put |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 6,109 | $440K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 72,700 | $440K | put |
| ITWILLINOIS TOOL WKS INC | 4,200 | $437K | call |
| AXIALL CORPAXIALL CORP | 13,400 | $437K | call |
| OCOWENS CORNING NEW | 8,463 | $436K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 71,794 | $434K | shares |
| WLKWESTLAKE CORPORATION | 10,100 | $433K | put |
| BLDTOPBUILD COR | 11,900 | $431K | call |
| SBRASABRA HEALTH CARE REIT INC | 20,800 | $429K | put |
| METMETLIFE INC | 10,747 | $428K | shares |
| DISCOVERY INCDISCOVERY INC | 17,900 | $427K | call |
| EPCEDGEWELL PERSONAL CARE CO | 5,000 | $422K | call |
| GRUBHUB INCGRUBHUB INC | 13,574 | $422K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 18,500 | $420K | put |
| OTTROTTER TAIL CORP | 12,500 | $419K | call |
| GVAGRANITE CONSTR INC | 9,200 | $419K | put |
| TRNTRINITY INDS INC | 22,125 | $411K | shares |
| WORWORTHINGTON ENTERPRISES INC | 9,700 | $410K | call |
| BLDTOPBUILD COR | 11,300 | $409K | put |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 80,766 | $406K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 19,551 | $403K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,000 | $403K | put |
| CRH PLC ADSCRH PLC ADS | 13,600 | $402K | put |
| CNCCENTENE CORP DEL | 5,600 | $400K | call |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 11,200 | $400K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,787 | $399K | shares |
| SRGSERITAGE GROWTH PPTYS | 8,000 | $399K | call |
| MLMMARTIN MARIETTA MATLS INC | 2,070 | $397K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 44,400 | $392K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 16,900 | $390K | put |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 17,700 | $390K | call |
| SEESEALED AIR CORP NEW | 8,453 | $389K | shares |
| IYTISHARES TR | 2,900 | $389K | put |
| ECLECOLAB INC | 3,220 | $382K | shares |
| ORIOLD REP INTL CORP | 19,800 | $382K | put |
| GELGENESIS ENERGY L P | 9,900 | $380K | call |
| ASMLASML HLDG NV | 3,804 | $377K | shares |
| FINISAR CORPFINISAR CORP | 21,527 | $377K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 19,195 | $375K | shares |
| VRSKVERISK ANALYTICS INC | 4,593 | $372K | shares |
| AVON PRODS INCAVON PRODS INC | 97,734 | $369K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 17,400 | $365K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 26,500 | $364K | call |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 41,099 | $363K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 108,492 | $359K | shares |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 9,600 | $359K | put |
| VMIVALMONT INDS INC | 2,600 | $352K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 11,200 | $352K | put |
| CLFDCLEARFIELD INC | 19,600 | $351K | call |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 12,307 | $350K | shares |
| EQIXEQUINIX INC | 900 | $349K | put |
| BOKFBOK FINL CORP | 5,548 | $348K | shares |
| YY INC. ADRYY INC. ADR | 10,266 | $348K | shares |
| DOMTAR CORPDOMTAR CORP | 9,900 | $347K | call |
| GAPGAP INC | 16,181 | $343K | shares |
| WKCWORLD KINECT CORPORATION | 7,200 | $342K | put |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 62,300 | $341K | call |
| GPREGREEN PLAINS INC | 17,203 | $339K | shares |
| SKTTANGER INC | 8,400 | $338K | put |
| HONHONEYWELL INTL INC | 2,900 | $337K | put |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 30,000 | $336K | put |
| TRMKTRUSTMARK CORP | 13,300 | $331K | put |
| AXIALL CORPAXIALL CORP | 10,000 | $326K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,263 | $323K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 64,000 | $322K | call |
| TECH DATA CORPTECH DATA CORP | 4,467 | $321K | shares |
| BKEBUCKLE INC | 12,200 | $317K | put |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 12,000 | $317K | call |
| NRG YIELD INCNRG YIELD INC | 20,300 | $316K | call |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 17,100 | $314K | put |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 17,056 | $313K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 10,886 | $312K | shares |
| BSMBLACK STONE MINERALS L P | 20,000 | $310K | call |
| AGIALAMOS GOLD INC | 35,900 | $309K | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 16,100 | $306K | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 62,500 | $306K | put |
| RIORIO TINTO PLC | 9,748 | $305K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 17,472 | $305K | shares |
| WLKWESTLAKE CORPORATION | 7,084 | $304K | shares |
| WKCWORLD KINECT CORPORATION | 6,400 | $304K | call |
| CANCER GENETICS INC.CANCER GENETICS INC. | 151,900 | $302K | call |
| TBBKBANCORP INC DEL | 50,000 | $301K | call |
| VGKVANGUARD INTL EQUITY INDEX F | 6,429 | $300K | shares |
| CCJCAMECO CORP | 27,085 | $297K | shares |
| SKTTANGER INC | 7,400 | $297K | call |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 20,800 | $296K | call |
| STORE CAP CORPSTORE CAP CORP | 10,000 | $295K | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 8,311 | $295K | shares |
| CARDTRONICS INCCARDTRONICS INC | 7,400 | $295K | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 59,925 | $294K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 18,002 | $292K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 13,900 | $292K | call |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 26,000 | $291K | call |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 17,651 | $291K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 31,800 | $289K | call |
| MIDDMIDDLEBY CORP | 2,500 | $288K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,740 | $288K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,321 | $287K | shares |
| MIDDMIDDLEBY CORP | 2,469 | $285K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 3,100 | $284K | call |
| TIDEWATER INCTIDEWATER INC | 64,000 | $282K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 10,000 | $281K | put |
| CAPLCROSSAMERICA PARTNERS LP | 11,400 | $280K | call |
| TNCTENNANT CO | 5,200 | $280K | put |
| AVAVAEROVIRONMENT INC | 10,000 | $278K | put |
| Plains Group Hldgs LPPlains Group Hldgs LP | 26,689 | $278K | shares |
| AMAYA INCAMAYA INC | 18,000 | $276K | put |
| NFGNATIONAL FUEL GAS CO | 4,800 | $273K | call |
| SONSONOCO PRODS CO | 5,500 | $273K | put |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 9,200 | $273K | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 7,158 | $272K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 50,700 | $272K | call |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 3,700 | $271K | call |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 19,117 | $270K | shares |
| SUN BANCORP INCSUN BANCORP INC | 13,000 | $269K | put |
| KGCKINROSS GOLD CORP | 54,827 | $268K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 9,300 | $268K | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 5,600 | $266K | call |
| PGRPROGRESSIVE CORP | 7,900 | $265K | call |
| PCGPG&E CORP | 4,150 | $265K | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 10,200 | $260K | shares |
| LPLLG DISPLAY CO LTD | 22,312 | $259K | shares |
| BWXTBWX TECHNOLOGIES INC | 7,200 | $258K | call |
| HRZNHORIZON TECHNOLOGY FIN CORP | 21,000 | $256K | call |
| TCP CAP CORPTCP CAP CORP | 16,600 | $254K | call |
| QUESTAR CORPQUESTAR CORP | 10,000 | $254K | put |
| IMMRIMMERSION CORP | 34,500 | $253K | call |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 4,600 | $251K | call |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC | 19,900 | $251K | call |
| TLTISHARES TR | 1,800 | $250K | call |
| WALWESTERN ALLIANCE BANCORP | 7,600 | $248K | call |
| TCP CAP CORPTCP CAP CORP | 16,200 | $248K | put |
| FNBF N B CORP | 19,716 | $247K | shares |
| PDC ENERGY INCPDC ENERGY INC | 4,225 | $243K | shares |
| STERICYCLE INCSTERICYCLE INC | 2,327 | $242K | shares |
| FLEXFLEX LTD | 20,300 | $240K | call |
| ANIPANI PHARMACEUTICALS INC | 4,300 | $240K | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 15,144 | $240K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 10,600 | $238K | put |
| DKLDELEK LOGISTICS PARTNERS LP | 8,900 | $238K | put |
| GOODGLADSTONE COMMERCIAL CORP | 14,000 | $236K | call |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 10,000 | $236K | call |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 20,402 | $235K | shares |
| AMGNAMGEN INC | 1,540 | $234K | shares |
| VIRTVIRTU FINL INC | 13,000 | $234K | call |
| WABCWESTAMERICA BANCORPORATION | 4,700 | $232K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,200 | $228K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 92,900 | $228K | put |
| ARM HLDGS PLCARM HLDGS PLC | 5,000 | $228K | put |
| PRGOPERRIGO CO PLC | 2,503 | $227K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 4,500 | $227K | put |
| BANCORPSOUTH INCBANCORPSOUTH INC | 10,000 | $227K | call |
| NDAQNASDAQ INC | 3,500 | $226K | put |
| EBAYEBAY INC. | 9,634 | $226K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,000 | $224K | call |
| EXASEXACT SCIENCES CORP | 18,300 | $224K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 3,800 | $224K | put |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 11,100 | $223K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,838 | $221K | shares |
| SRESEMPRA | 1,942 | $221K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 13,000 | $221K | put |
| K12 INCK12 INC | 17,700 | $221K | call |
| PMTPENNYMAC MTG INVT TR | 13,564 | $220K | shares |
| CLDTCHATHAM LODGING TR | 10,000 | $220K | call |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 50,000 | $220K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 7,800 | $219K | shares |
| Cynosure, Inc.Cynosure, Inc. | 4,500 | $219K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 3,723 | $218K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,000 | $217K | call |
| FLSFLOWSERVE CORP | 4,800 | $217K | put |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 8,900 | $217K | call |
| JACKJACK IN THE BOX INC | 2,500 | $215K | put |
| AMCXAMC GLOBAL MEDIA INC | 3,563 | $215K | shares |
| MEDICINES COMEDICINES CO | 6,400 | $215K | put |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 42,800 | $215K | put |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 5,500 | $214K | put |
| PNCPNC FINL SVCS GROUP INC | 2,600 | $212K | put |
| MSIMOTOROLA SOLUTIONS INC | 3,153 | $208K | shares |
| NANOMETRICSNANOMETRICS | 10,000 | $208K | put |
| AGRIUM INCAGRIUM INC | 2,300 | $208K | call |
| WPCWP CAREY INC | 2,977 | $207K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 5,000 | $207K | put |
| KAIKADANT INC | 4,000 | $206K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,200 | $206K | put |
| ARWARROW ELECTRS INC | 3,307 | $205K | shares |
| DISCOVERY INCDISCOVERY INC | 8,126 | $205K | shares |
| GNRCGENERAC HLDGS INC | 5,847 | $204K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,800 | $203K | call |
| DKLDELEK LOGISTICS PARTNERS LP | 7,590 | $203K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,196 | $201K | shares |
| CRH PLC ADSCRH PLC ADS | 6,787 | $201K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 10,000 | $201K | put |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO | 34,700 | $201K | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 35,000 | $200K | put |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 16,300 | $200K | call |
| TYCO INTL PLCTYCO INTL PLC | 4,700 | $200K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,840 | $199K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 12,500 | $199K | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 34,550 | $198K | shares |
| AMBAAMBARELLA INC | 3,900 | $198K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 8,600 | $198K | put |
| HHYATT HOTELS CORP | 4,000 | $197K | put |
| HOLXHOLOGIC INC | 5,700 | $197K | call |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 9,916 | $197K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 3,700 | $196K | put |
| RDIREADING INTL INC | 15,600 | $195K | put |
| FDUSFIDUS INVT CORP | 12,600 | $192K | put |
| VMIVALMONT INDS INC | 1,400 | $189K | 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 |