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 |
|---|---|---|---|---|
| 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 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 440,400 | $8.31M | +143,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 362,100 | $8.24M | -23,100 |
| VLOVALERO ENERGY CORP Stock | put | 154,700 | $8.2M | -20,500 |
| CCITIGROUP INC COM | call | 173,400 | $8.19M | -101,800 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 739,100 | $8.08M | -8,500 |
| UAAUNDER ARMOUR INC CL A | put | 208,500 | $8.06M | +112,300 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 42,100 | $8.05M | +1,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 209,100 | $8.04M | +31,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 203,800 | $7.93M | -6,300 |
| MPCMARATHON PETE CORP Stock | put | 195,200 | $7.92M | +1,800 |
| TESORO CORPTESORO CORP COM | call | 99,100 | $7.88M | +90,300 |
| TSLATESLA INC COM | put | 38,400 | $7.83M | -14,100 |
| TXNTEXAS INSTRS INC COM | call | 111,500 | $7.83M | +50,700 |
| JNJJOHNSON & JOHNSON COM | call | 66,100 | $7.81M | -2,200 |
| AMGNAMGEN INC COM | call | 46,500 | $7.76M | +6,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 28,700 | $7.75M | -100 |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR SPONSORED ADR | put | 115,900 | $7.74M | new |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | call | 449,900 | $7.72M | -34,500 |
| CCICROWN CASTLE INC REIT | put | 81,800 | $7.71M | -40,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 50,500 | $7.7M | +1,700 |
| HALHALLIBURTON CO Stock | call | 170,900 | $7.67M | +67,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 145,200 | $7.62M | -22,500 |
| TWITTER INCTWITTER INC COM | put | 328,400 | $7.57M | +101,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 272,900 | $7.54M | -91,900 |
| INTCINTEL CORP COM | call | 198,900 | $7.51M | -68,900 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 556,300 | $7.5M | -668,200 |
| PGPROCTER & GAMBLE CO COM | call | 83,400 | $7.49M | -178,500 |
| BIIBBIOGEN INC Stock | call | 23,600 | $7.39M | -12,800 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 158,400 | $7.38M | +28,000 |
| HDHOME DEPOT INC COM | call | 57,000 | $7.33M | -5,400 |
| SINA CORPSINA CORP ORD | put | 99,100 | $7.32M | +57,700 |
| YAHOO INCYAHOO INC COM | call | 169,100 | $7.29M | +11,500 |
| DHRDANAHER CORP DEL COM | call | 92,600 | $7.26M | +16,400 |
| WMBWILLIAMS COS INC Stock | call | 234,900 | $7.22M | -66,800 |
| CSCOCISCO SYS INC COM | put | 227,500 | $7.22M | -152,000 |
| DALDELTA AIR LINES INC Stock | put | 183,300 | $7.21M | -90,100 |
| EOGEOG RES INC Stock | call | 74,500 | $7.21M | -23,600 |
| URIUNITED RENTALS INC Stock | put | 90,600 | $7.11M | +74,800 |
| AERAERCAP HOLDINGS NV Stock | call | 183,300 | $7.05M | +171,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 79,700 | $7.03M | +74,300 |
| SLBSLB LIMITED COM | put | 89,100 | $7.01M | -56,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 63,000 | $6.92M | new |
| DGDOLLAR GEN CORP Stock | put | 97,700 | $6.84M | +38,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 127,700 | $6.79M | +113,400 |
| UNPUNION PAC CORP COM | call | 69,400 | $6.77M | -16,300 |
| URIUNITED RENTALS INC Stock | call | 85,700 | $6.73M | -19,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 83,200 | $6.71M | -49,800 |
| BROADCOM LTDBROADCOM LTD SHS | call | 38,900 | $6.71M | +25,800 |
| CVXCHEVRON CORPORATION COM | call | 65,100 | $6.7M | -71,200 |
| WDCWESTERN DIGITAL CORP COM | put | 114,300 | $6.68M | +78,000 |
| PEPPEPSICO INC COM | put | 61,300 | $6.67M | +13,800 |
| MELIMERCADOLIBRE INC STOK | call | 35,900 | $6.64M | +300 |
| KSSKOHLS CORP COM | put | 151,600 | $6.63M | -20,300 |
| MPCMARATHON PETE CORP Stock | call | 163,200 | $6.62M | -22,400 |
| TGTTARGET CORP Stock | put | 95,900 | $6.59M | +27,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 59,900 | $6.58M | +42,800 |
| MOALTRIA GROUP INC COM | put | 104,000 | $6.58M | +73,700 |
| EXCEXELON CORP Stock | call | 197,500 | $6.58M | +15,200 |
| VLOVALERO ENERGY CORP Stock | call | 123,400 | $6.54M | +30,200 |
| MCKMCKESSON CORP Stock | call | 39,200 | $6.54M | +20,500 |
| NFLXNETFLIX INC. COM | call | 66,100 | $6.51M | -137,200 |
| EOGEOG RES INC Stock | put | 66,800 | $6.46M | -14,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 171,300 | $6.46M | new |
| INTEROIL CORPINTEROIL CORP COM | put | 126,400 | $6.44M | -12,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 131,000 | $6.42M | +124,500 |
| CCLCARNIVAL CORP Stock | call | 131,400 | $6.42M | +119,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 95,100 | $6.4M | -6,900 |
| KOCOCA COLA CO COM | call | 151,100 | $6.39M | -136,400 |
| RRCRANGE RES CORP Stock | call | 164,700 | $6.38M | -39,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 98,800 | $6.34M | +64,900 |
| CMCSACOMCAST CORP NEW COM | put | 94,600 | $6.28M | +47,400 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 120,600 | $6.27M | -73,400 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 181,100 | $6.26M | -1,100 |
| ABBVABBVIE INC COM | put | 99,200 | $6.26M | -26,000 |
| ABTABBOTT LABORATORIES COM | call | 147,400 | $6.23M | -24,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 165,600 | $6.2M | -395,400 |
| TAT&T INC COM | put | 152,600 | $6.2M | -79,800 |
| MAMASTERCARD INCORPORATED COM | call | 60,500 | $6.16M | +15,500 |
| WYNNWYNN RESORTS LTD COM | put | 63,200 | $6.16M | +26,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 156,100 | $6.07M | +32,600 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 220,500 | $6.05M | +7,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 645,900 | $6.03M | -424,300 |
| 58 COM INC58 COM INC SPON ADR REP A | put | 125,300 | $5.97M | +102,200 |
| METMETLIFE INC Stock | call | 134,200 | $5.96M | +1,500 |
| ACNACCENTURE PLC IRELAND COM | call | 48,800 | $5.96M | +19,000 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 202,800 | $5.94M | +22,300 |
| POSTPOST HLDGS INC COM | put | 76,700 | $5.92M | +65,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 161,600 | $5.92M | -24,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 102,800 | $5.92M | -2,200 |
| KMXCARMAX INC Stock | call | 109,300 | $5.83M | -84,000 |
| PMPHILIP MORRIS INTL INC COM | call | 59,900 | $5.82M | -54,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 80,700 | $5.82M | +70,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 177,400 | $5.81M | +3,400 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 236,100 | $5.8M | +19,400 |
| BURLBURLINGTON STORES INC Stock | call | 70,800 | $5.74M | 0 |
| CSCOCISCO SYS INC COM | call | 180,700 | $5.73M | -235,500 |
| IBBISHARES TR ISHARES BIOTECH | put | 19,800 | $5.73M | -1,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 178,800 | $5.73M | +5,200 |
| TGTTARGET CORP Stock | call | 82,500 | $5.67M | +3,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 357,800 | $5.66M | -37,500 |
| HPHELMERICH & PAYNE INC COM | call | 83,700 | $5.63M | +70,300 |
| ABBVABBVIE INC COM | call | 88,600 | $5.59M | -80,600 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 28,800 | $5.58M | -157,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 120,900 | $5.56M | -6,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 69,500 | $5.56M | +46,900 |
| ALBALBEMARLE CORP COM | call | 65,000 | $5.56M | +18,200 |
| BACBANK OF AMER CORP COM | put | 354,700 | $5.55M | -202,800 |
| WBWEIBO CORP ADR | put | 109,800 | $5.5M | +48,800 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 244,800 | $5.48M | -111,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 68,300 | $5.47M | +11,100 |
| SLVISHARES SILVER TR COM | put | 300,000 | $5.46M | -346,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 323,200 | $5.43M | -47,200 |
| HEDJWISDOMTREE TR ETF | call | 100,700 | $5.41M | +100,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 116,900 | $5.38M | -102,300 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 67,500 | $5.37M | +3,400 |
| HONHONEYWELL INTL INC COM | call | 45,200 | $5.27M | +32,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 118,200 | $5.27M | -200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 61,800 | $5.26M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 32,600 | $5.26M | +31,400 |
| SEMGROUP CORPSEMGROUP CORP CL A | call | 147,100 | $5.2M | +130,900 |
| MSMORGAN STANLEY COM | put | 161,100 | $5.17M | -6,200 |
| BKHBLACK HILLS CORP Stock | put | 84,300 | $5.16M | -15,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 98,500 | $5.12M | -30,500 |
| NVDANVIDIA CORPORATION COM | call | 74,600 | $5.11M | +24,300 |
| GMGENERAL MTRS CO Stock | call | 160,700 | $5.11M | +94,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 192,700 | $5.09M | -444,100 |
| USBUS BANCORP COM NEW | call | 118,500 | $5.08M | +67,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 114,400 | $5.07M | +36,700 |
| CELGENE CORPCELGENE CORP COM | put | 48,400 | $5.06M | -24,800 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 54,500 | $5.02M | +52,500 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 49,000 | $5.01M | -93,100 |
| XYZBLOCK INC Stock | call | 427,500 | $4.99M | +291,100 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 38,200 | $4.98M | +16,500 |
| KOCOCA COLA CO COM | put | 117,600 | $4.98M | +112,200 |
| ADBEADOBE INC COM | put | 45,700 | $4.96M | +17,900 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 345,600 | $4.95M | -52,800 |
| AOSSMITH A O CORP Stock | put | 49,800 | $4.92M | +46,700 |
| PSXPHILLIPS 66 Stock | put | 61,000 | $4.91M | +12,500 |
| MSFTMICROSOFT CORP COM | put | 85,200 | $4.91M | -54,600 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 313,300 | $4.87M | +80,900 |
| HALHALLIBURTON CO Stock | put | 108,400 | $4.87M | -396,700 |
| PRGOPERRIGO CO PLC Stock | call | 52,300 | $4.83M | +46,700 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 124,000 | $4.78M | -20,900 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 187,200 | $4.78M | +81,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 82,800 | $4.78M | new |
| COPCONOCOPHILLIPS COM | call | 109,900 | $4.78M | +102,400 |
| AXPAMERICAN EXPRESS CO COM | put | 74,200 | $4.75M | +42,900 |
| SOTHEBYSSOTHEBYS COM | call | 124,500 | $4.73M | +121,200 |
| STTSTATE STR CORP Stock | call | 67,700 | $4.71M | new |
| TSNTYSON FOODS INC Stock | call | 63,000 | $4.7M | -53,700 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 186,600 | $4.68M | -51,000 |
| DLTRDOLLAR TREE INC Stock | put | 59,300 | $4.68M | -30,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 500,700 | $4.67M | +4,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 177,800 | $4.63M | -65,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 47,600 | $4.62M | +20,100 |
| XILINX INCXILINX INC COM | call | 84,900 | $4.61M | 0 |
| AMATAPPLIED MATLS INC COM | call | 152,500 | $4.6M | +29,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 62,900 | $4.59M | +1,400 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 64,800 | $4.58M | +48,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 68,400 | $4.53M | +25,600 |
| PFEPFIZER INC COM | call | 133,700 | $4.53M | +37,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 268,800 | $4.51M | -740,500 |
| PBFPBF ENERGY INC CL A | call | 198,800 | $4.5M | +186,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 35,700 | $4.49M | -578,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 82,700 | $4.48M | +37,000 |
| TJXTJX COS INC NEW COM | call | 59,700 | $4.46M | +24,100 |
| EAELECTRONIC ARTS INC Stock | put | 52,200 | $4.46M | +11,100 |
| AFLAFLAC INC Stock | put | 62,000 | $4.46M | +42,000 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | put | 35,000 | $4.43M | -45,000 |
| PCARPACCAR INC Stock | call | 75,300 | $4.43M | +45,600 |
| YUMYUM BRANDS INC Stock | call | 48,700 | $4.42M | -20,600 |
| CELGENE CORPCELGENE CORP COM | call | 42,300 | $4.42M | +1,400 |
| VALEVALE S A SPONSORED ADS | put | 803,800 | $4.42M | +437,400 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 65,500 | $4.39M | +3,700 |
| NEENEXTERA ENERGY INC COM | call | 35,900 | $4.39M | +26,700 |
| KHCKRAFT HEINZ CO Stock | put | 48,800 | $4.37M | -78,400 |
| CSXCSX CORP COM | call | 142,600 | $4.35M | +89,100 |
| VVISA INC COM | call | 52,500 | $4.34M | +1,600 |
| LOWLOWES COS INC COM | call | 60,100 | $4.34M | -82,300 |
| SOLARCITY CORPSOLARCITY CORP COM | put | 221,900 | $4.34M | -38,600 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | put | 56,800 | $4.33M | +31,000 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 157,500 | $4.32M | -15,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 137,300 | $4.31M | -103,200 |
| UAAUNDER ARMOUR INC CL A | call | 111,400 | $4.31M | +7,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 474,900 | $4.31M | +48,900 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 132,400 | $4.28M | +99,800 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 80,100 | $4.27M | -59,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 146,900 | $4.26M | new |
| NUENUCOR CORP Stock | put | 85,800 | $4.24M | +42,300 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 334,000 | $4.24M | -40,400 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 256,300 | $4.23M | -3,600 |
| COLONY STARWOODCOLONY STARWOOD Common Stock | call | 147,000 | $4.22M | +7,000 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | call | 56,900 | $4.2M | +56,800 |
| PFEPFIZER INC COM | put | 123,300 | $4.18M | -6,100 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 95,200 | $4.17M | +63,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 29,700 | $4.16M | +12,600 |
| CTRACOTERRA ENERGY INC Stock | call | 159,800 | $4.12M | -103,000 |
| GPROGOPRO INC CL A | put | 246,200 | $4.11M | -19,400 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 60,600 | $4.08M | +35,900 |
| LLYELI LILLY & CO COM | put | 50,500 | $4.05M | +15,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 128,900 | $4.05M | -140,600 |
| TALTAL ED GROUP ADR | put | 56,800 | $4.02M | new |
| EDCONSOLIDATED EDISON INC COM | put | 53,200 | $4.01M | +200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 59,000 | $4M | +18,600 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 30,000 | $3.98M | +8,600 |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 150,300 | $3.98M | +84,500 |
| WDCWESTERN DIGITAL CORP COM | call | 68,000 | $3.98M | +66,500 |
| JDJD.COM INC ADR | put | 152,100 | $3.97M | -185,200 |
| MMACYS INC Stock | call | 106,600 | $3.95M | -13,200 |
| ADBEADOBE INC COM | call | 36,300 | $3.94M | +5,700 |
| KRKROGER CO Stock | call | 132,100 | $3.92M | +92,100 |
| THCTENET HEALTHCARE CORP Stock | put | 172,900 | $3.92M | +166,900 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 357,400 | $3.91M | +9,800 |
| ALLALLSTATE CORP Stock | put | 56,200 | $3.89M | -18,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 183,700 | $3.87M | -212,100 |
| COACH INCCOACH INC COM | put | 105,500 | $3.86M | +7,700 |
| IBNICICI BK LTD ADR | put | 513,200 | $3.83M | -36,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 51,000 | $3.82M | +27,000 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 276,000 | $3.82M | -461,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 32,700 | $3.82M | +300 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | call | 82,700 | $3.81M | -9,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 47,400 | $3.79M | -3,600 |
| HUMHUMANA INC Stock | call | 21,300 | $3.77M | -6,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 15,700 | $3.76M | -17,700 |
| AMBAAMBARELLA INC SHS | put | 51,100 | $3.76M | -23,800 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 51,600 | $3.75M | +4,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 118,700 | $3.75M | -121,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 118,700 | $3.75M | +82,100 |
| MMACYS INC Stock | put | 100,900 | $3.74M | -76,000 |
| ELLAUDER ESTEE COS INC Stock | call | 42,000 | $3.72M | +26,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 110,300 | $3.72M | +20,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 141,900 | $3.69M | +25,100 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 19,900 | $3.69M | -80,300 |
| GLWCORNING INC COM | call | 156,100 | $3.69M | +83,800 |
| GISGENERAL MILLS INC Stock | put | 57,800 | $3.69M | +25,400 |
| COPCONOCOPHILLIPS COM | put | 84,800 | $3.69M | -66,600 |
| VODVODAFONE GROUP PLC ADR | put | 126,300 | $3.68M | +65,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 338,800 | $3.68M | +167,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 20,100 | $3.67M | -100 |
| HESS CORPHESS CORP COM | put | 68,300 | $3.66M | -26,200 |
| ISHARESISHARES EXCHANGE TRADED | put | 291,900 | $3.66M | +28,700 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 77,900 | $3.63M | -205,000 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | put | 275,500 | $3.63M | +20,200 |
| TESORO CORPTESORO CORP COM | put | 45,400 | $3.61M | +45,300 |
| CCLCARNIVAL CORP Stock | put | 73,400 | $3.58M | +800 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 258,400 | $3.58M | -100,000 |
| AETNA INC NEWAETNA INC NEW COM | put | 30,900 | $3.57M | +9,400 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 224,000 | $3.57M | -19,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 32,500 | $3.55M | -13,100 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 76,100 | $3.54M | +2,800 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 34,800 | $3.54M | -11,800 |
| TAT&T INC COM | call | 86,800 | $3.52M | -236,400 |
| SOTHEBYSSOTHEBYS COM | put | 92,400 | $3.51M | -225,400 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 138,800 | $3.5M | +82,200 |
| PSXPHILLIPS 66 Stock | call | 43,500 | $3.5M | -7,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 65,700 | $3.5M | -400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,000 | $3.49M | 0 |
| RIORIO TINTO PLC ADR | call | 104,200 | $3.48M | +32,300 |
| GPROGOPRO INC CL A | call | 208,600 | $3.48M | +11,000 |
| AMGNAMGEN INC COM | put | 20,800 | $3.47M | -8,100 |
| YUMYUM BRANDS INC Stock | put | 38,200 | $3.47M | -28,100 |
| CSGPCOSTAR GROUP INC Stock | call | 16,000 | $3.46M | new |
| NEMNEWMONT CORP COM | call | 88,100 | $3.46M | +21,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 38,300 | $3.45M | -1,900 |
| TJXTJX COS INC NEW COM | put | 45,700 | $3.42M | +5,900 |
| BIDUBAIDU INC ADR | put | 18,700 | $3.4M | -18,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 180,200 | $3.4M | +136,700 |
| KRKROGER CO Stock | put | 114,300 | $3.39M | -12,000 |
| SMSM ENERGY COMPANY Stock | call | 87,500 | $3.38M | -5,100 |
| BB & T CORPBB & T CORP COM | call | 89,500 | $3.38M | -36,300 |
| ATIATI INC Stock | call | 186,500 | $3.37M | +168,500 |
| NUENUCOR CORP Stock | call | 68,100 | $3.37M | +17,100 |
| CCITIGROUP INC COM | put | 71,300 | $3.37M | -276,800 |
| PPLPPL CORP Stock | call | 97,300 | $3.36M | +3,700 |
| EQTEQT CORP Stock | call | 46,200 | $3.35M | -32,800 |
| SLVISHARES SILVER TR COM | call | 183,200 | $3.33M | -311,200 |
| DHID R HORTON INC Stock | put | 110,300 | $3.33M | +53,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 61,600 | $3.32M | -16,700 |
| WFCWELLS FARGO & CO COM | put | 74,900 | $3.32M | -16,200 |
| CVSCVS HEALTH CORP COM | call | 37,200 | $3.31M | -73,400 |
| XRTSPDR SERIES TRUST ETF | put | 76,000 | $3.31M | +1,800 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 74,700 | $3.31M | +26,300 |
| ARCCARES CAPITAL CORP COM | call | 213,300 | $3.31M | +166,200 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 187,000 | $3.29M | -15,000 |
| NEMNEWMONT CORP COM | put | 83,700 | $3.29M | -15,600 |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP CL B | put | 301,700 | $3.29M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 144,100 | $3.28M | +400 |
| NTAPNETAPP INC Stock | call | 91,100 | $3.26M | -500 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 68,600 | $3.26M | -193,700 |
| NOWSERVICENOW INC COM | call | 41,200 | $3.26M | +39,800 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 32,100 | $3.26M | -134,400 |
| CMICUMMINS INC Stock | put | 25,400 | $3.25M | +20,700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 28,400 | $3.25M | +26,000 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 83,500 | $3.22M | +60,300 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 179,300 | $3.22M | -71,300 |
| ORCLORACLE CORP COM | put | 81,800 | $3.21M | -110,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 180,700 | $3.2M | -26,800 |
| ORCLORACLE CORP COM | call | 81,300 | $3.19M | -16,700 |
| GOOGALPHABET INC COM | put | 4,100 | $3.19M | 0 |
| MGAMAGNA INTL INC Stock | call | 74,200 | $3.19M | +70,500 |
| ZEUSOLYMPIC STEEL INC Stock | call | 143,800 | $3.18M | +73,600 |
| WFCWELLS FARGO & CO COM | call | 71,600 | $3.17M | -170,200 |
| FEFIRSTENERGY CORP COM | call | 95,700 | $3.17M | +79,600 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 164,900 | $3.17M | +99,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 20,400 | $3.17M | +9,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 41,400 | $3.15M | +20,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 23,900 | $3.14M | -36,300 |
| PCHPOTLATCHDELTIC CORP COM | call | 80,600 | $3.13M | new |
| LULULULULEMON ATHLETICA INC COM | call | 51,200 | $3.12M | +5,500 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 44,100 | $3.11M | -68,500 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 73,000 | $3.11M | +32,300 |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 231,700 | $3.1M | -6,900 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 98,000 | $3.09M | +60,300 |
| WPX ENERGY INCWPX ENERGY INC COM | put | 233,400 | $3.08M | +200 |
| QTWOQ2 HLDGS INC Stock | call | 107,100 | $3.07M | +39,600 |
| EAELECTRONIC ARTS INC Stock | call | 35,900 | $3.07M | +24,900 |
| 58 COM INC58 COM INC SPON ADR REP A | call | 64,300 | $3.06M | +15,800 |
| DBDEUTSCHE BK AG Stock | put | 233,500 | $3.06M | +113,100 |
| MYLAN NVMYLAN NV SHS EURO | put | 80,200 | $3.06M | +50,800 |
| DHID R HORTON INC Stock | call | 101,200 | $3.06M | +15,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 27,900 | $3.05M | -16,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 32,700 | $3.02M | -12,300 |
| RRCRANGE RES CORP Stock | put | 77,800 | $3.02M | -91,800 |
| BBBLACKBERRY LTD Stock | call | 377,300 | $3.01M | -42,200 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 204,100 | $2.99M | -183,500 |
| OKEONEOK INC NEW COM | call | 58,200 | $2.99M | -195,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 72,900 | $2.99M | -200,300 |
| AXPAMERICAN EXPRESS CO COM | call | 46,400 | $2.97M | +30,100 |
| MTNVAIL RESORTS INC Stock | call | 18,800 | $2.95M | +15,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 19,600 | $2.95M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 47,900 | $2.94M | +32,000 |
| GMGENERAL MTRS CO Stock | put | 92,400 | $2.94M | +92,000 |
| BBYBEST BUY INC Stock | call | 76,000 | $2.9M | +36,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 18,100 | $2.88M | -41,000 |
| YAHOO INCYAHOO INC COM | put | 66,900 | $2.88M | -58,900 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 284,600 | $2.88M | +178,000 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | call | 218,500 | $2.83M | +135,300 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 112,600 | $2.83M | +72,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 63,900 | $2.82M | +6,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 6,600 | $2.79M | +4,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 45,200 | $2.78M | -33,900 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 24,600 | $2.76M | -8,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 43,000 | $2.76M | -2,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 22,400 | $2.74M | -17,700 |
| RYROYAL BK CDA Stock | call | 44,200 | $2.74M | -1,600 |
| SJMSMUCKER J M CO COM NEW | put | 20,200 | $2.74M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 77,200 | $2.74M | +56,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 111,200 | $2.73M | +10,100 |
| BROADCOM LTDBROADCOM LTD SHS | put | 15,800 | $2.73M | -4,300 |
| SRESEMPRA Stock | call | 25,400 | $2.72M | +24,300 |
| CBS CORP NEWCBS CORP NEW CL B | put | 49,700 | $2.72M | -1,800 |
| LLYELI LILLY & CO COM | call | 33,600 | $2.7M | -2,100 |
| IVZINVESCO LTD Stock | call | 86,200 | $2.69M | -27,900 |
| KSSKOHLS CORP COM | call | 61,600 | $2.69M | +12,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,700 | $2.69M | -51,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 152,000 | $2.69M | -33,200 |
| CDECOEUR MNG INC Stock | call | 227,400 | $2.69M | -23,200 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 66,900 | $2.67M | +26,000 |
| RSXVANECK VECTORS RUSSIA ETF ETF | put | 142,200 | $2.67M | +72,400 |
| ISHARESISHARES EXCHANGE TRADED | put | 168,300 | $2.67M | +135,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 35,700 | $2.66M | +6,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 21,600 | $2.66M | +18,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 59,900 | $2.65M | -13,000 |
| MOALTRIA GROUP INC COM | call | 41,700 | $2.64M | -24,200 |
| WMBWILLIAMS COS INC Stock | put | 85,500 | $2.63M | +18,500 |
| CARAVIS BUDGET GROUP INC COM | put | 76,600 | $2.62M | +43,000 |
| LINKEDIN CORPLINKEDIN CORP COM | call | 13,700 | $2.62M | -14,600 |
| CSIQCANADIAN SOLAR INC COM | put | 190,300 | $2.62M | +300 |
| VFCV F CORP Stock | call | 46,500 | $2.61M | +2,700 |
| NTESNETEASE COM INC ADR | put | 10,800 | $2.6M | -3,600 |
| NVDANVIDIA CORPORATION COM | put | 37,900 | $2.6M | -17,500 |
| WBWEIBO CORP ADR | call | 51,700 | $2.59M | -7,500 |
| METMETLIFE INC Stock | put | 58,300 | $2.59M | +15,400 |
| ALBALBEMARLE CORP COM | put | 30,000 | $2.56M | +19,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 235,900 | $2.56M | +800 |
| Dow Chemical CompanyDow Chemical Company COM | call | 49,400 | $2.56M | -49,700 |
| AMSURG CORPAMSURG CORP COM | put | 38,100 | $2.56M | new |
| MAMASTERCARD INCORPORATED COM | put | 25,000 | $2.54M | -500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,000 | $2.54M | +4,300 |
| TRONOX LTDTRONOX LTD SHS CL A | call | 269,500 | $2.52M | +31,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 26,000 | $2.52M | +23,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 90,800 | $2.52M | -9,900 |
| FDXFEDEX CORP Stock | call | 14,400 | $2.52M | +3,000 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 392,900 | $2.52M | +67,500 |
| MATMATTEL INC COM | call | 83,000 | $2.51M | -200 |
| AMZNAMAZON COM INC COM | call | 3,000 | $2.51M | +300 |
| IBNICICI BK LTD ADR | call | 335,200 | $2.5M | +154,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 31,000 | $2.5M | +23,900 |
| WESTROCK COWESTROCK CO COM | call | 51,400 | $2.49M | +25,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 53,400 | $2.48M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 33,500 | $2.48M | +32,600 |
| GBXGREENBRIER COS INC COM | call | 70,300 | $2.48M | +8,200 |
| NVSNOVARTIS AG ADR | put | 31,400 | $2.48M | -9,800 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 155,000 | $2.47M | +101,200 |
| CATCATERPILLAR INC COM | put | 27,800 | $2.47M | -47,900 |
| PKXPOSCO HOLDINGS INC ADR | call | 48,100 | $2.46M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 51,300 | $2.45M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 30,900 | $2.44M | -64,200 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 20,000 | $2.43M | +10,000 |
| HLFHERBALIFE LTD COM SHS | put | 39,000 | $2.42M | +18,700 |
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 |