Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $4,262,848,000 across 2,716 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 19.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000003
- Period
- 2016-12-31
- Reported value
- $4.26B
- Holdings
- 2,716
- Top 10 weight
- 19.68%
- New
- 608
- Sold out
- 894
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GILDnew | +172,958 | $12.4M |
| ALLERGAN PLCnew | +44,125 | $9.27M |
| IBBnew | +25,811 | $6.85M |
| BMYadded | +114,107 | $6.67M |
| BACadded | +280,388 | $6.2M |
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 |
|---|---|---|
| XLEreduced | -285,834 | -$21.5M |
| XLYexited | -190,065 | -$15.2M |
| PRKSreduced | -391,913 | -$7.41M |
| DVNreduced | -161,886 | -$7.39M |
| HCAreduced | -79,992 | -$5.92M |
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 651 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 |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | call | 26,300 | $1.93M | -7,300 |
| ALGALAMO GROUP INC COM | call | 25,400 | $1.93M | new |
| PFEPFIZER INC COM | call | 59,400 | $1.93M | -74,300 |
| WHRWHIRLPOOL CORP Stock | put | 10,500 | $1.91M | +3,000 |
| CATCATERPILLAR INC COM | put | 20,500 | $1.9M | -7,300 |
| GMGENERAL MTRS CO Stock | call | 54,300 | $1.89M | -106,400 |
| USBUS BANCORP COM NEW | put | 36,800 | $1.89M | +16,200 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 16,900 | $1.89M | +4,200 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 188,500 | $1.88M | +162,000 |
| ENBENBRIDGE INC Stock | put | 44,400 | $1.87M | +1,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 17,700 | $1.87M | -63,200 |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP COM | call | 100,000 | $1.86M | new |
| ELLAUDER ESTEE COS INC Stock | call | 24,300 | $1.86M | -17,700 |
| ALKALASKA AIR GROUP INC Stock | put | 20,900 | $1.85M | -1,800 |
| ACNACCENTURE PLC IRELAND COM | call | 15,800 | $1.85M | -33,000 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 124,400 | $1.85M | -15,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 29,300 | $1.84M | -13,700 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 152,800 | $1.84M | -85,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,000 | $1.83M | -1,700 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | call | 14,800 | $1.83M | +14,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 63,600 | $1.83M | -114,200 |
| KEYKEYCORP Stock | call | 100,300 | $1.83M | +96,700 |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | put | 26,400 | $1.83M | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 10,000 | $1.83M | 0 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | call | 60,600 | $1.83M | -300 |
| DUKDUKE ENERGY CORP NEW COM | call | 23,500 | $1.82M | -44,800 |
| BMOBANK OF MONTREAL Stock | call | 25,300 | $1.82M | -7,500 |
| VMCVULCAN MATLS CO Stock | call | 14,500 | $1.81M | +7,600 |
| CREE INCCREE INC COM | call | 68,500 | $1.81M | +52,200 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 30,000 | $1.81M | 0 |
| NGVTINGEVITY CORP Stock | call | 32,900 | $1.8M | -2,000 |
| PRAXAIR INCPRAXAIR INC COM | call | 15,400 | $1.8M | +1,300 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 26,200 | $1.8M | -5,000 |
| CA INC COMCA INC COM COM | call | 56,700 | $1.8M | +14,900 |
| BUNGE LTDBUNGE LTD COM | put | 24,900 | $1.8M | +7,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 157,900 | $1.79M | -86,700 |
| BIIBBIOGEN INC Stock | put | 6,300 | $1.79M | -23,400 |
| CBRECBRE GROUP INC Stock | call | 56,400 | $1.78M | new |
| CLWCLEARWATER PAPER CORP COM | call | 27,100 | $1.78M | new |
| KRKROGER CO Stock | call | 51,000 | $1.76M | -81,100 |
| MATMATTEL INC COM | call | 63,800 | $1.76M | -19,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 74,900 | $1.76M | +26,500 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 44,400 | $1.75M | -35,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 17,300 | $1.75M | +2,400 |
| ECLECOLAB INC Stock | put | 14,900 | $1.75M | -1,800 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 80,900 | $1.75M | -57,900 |
| CMICUMMINS INC Stock | put | 12,700 | $1.74M | -12,700 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | call | 141,000 | $1.74M | -10,500 |
| LEALEAR CORP Stock | put | 13,100 | $1.73M | +12,200 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 47,500 | $1.72M | -27,200 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 53,700 | $1.71M | +39,200 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | call | 39,500 | $1.7M | +5,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 4,500 | $1.7M | -1,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 26,000 | $1.7M | +3,000 |
| ZEUSOLYMPIC STEEL INC Stock | call | 69,800 | $1.69M | -74,000 |
| LNWOLIGHT & WONDER INC Stock | call | 120,600 | $1.69M | 0 |
| TESORO CORPTESORO CORP COM | put | 19,300 | $1.69M | -26,100 |
| GMEGAMESTOP CORP CL A | put | 66,700 | $1.69M | +2,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 22,300 | $1.68M | -11,800 |
| MEOHMETHANEX CORP Stock | call | 38,300 | $1.68M | -9,500 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 125,900 | $1.67M | -53,400 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 70,300 | $1.67M | -150,200 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 39,600 | $1.67M | 0 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 46,100 | $1.67M | -400 |
| NRGNRG ENERGY INC Stock | put | 135,400 | $1.66M | +4,700 |
| CSXCSX CORP COM | call | 46,100 | $1.66M | -96,500 |
| OKEONEOK INC NEW COM | call | 28,800 | $1.65M | -29,400 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 21,500 | $1.64M | +19,900 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 61,000 | $1.64M | -10,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 55,800 | $1.64M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 52,800 | $1.63M | -10,800 |
| FFORD MTR CO Stock | call | 134,200 | $1.63M | +69,700 |
| WBSWEBSTER FINL CORP COM | call | 30,000 | $1.63M | new |
| OKEONEOK INC NEW COM | put | 28,300 | $1.62M | +3,600 |
| CIENCIENA CORP Stock | call | 66,300 | $1.62M | -3,800 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 88,500 | $1.61M | +50,100 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 67,400 | $1.61M | -45,200 |
| STAPLES INCSTAPLES INC COM | call | 177,900 | $1.61M | 0 |
| NFGNATIONAL FUEL GAS CO Stock | call | 28,400 | $1.61M | new |
| ENCANA CORPENCANA CORP COM | call | 137,000 | $1.61M | -60,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 44,000 | $1.61M | +11,600 |
| Taser Intl IncTaser Intl Inc COM | call | 66,100 | $1.6M | +30,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 28,400 | $1.6M | +8,500 |
| XPOXPO INC Stock | put | 37,000 | $1.6M | +5,400 |
| TRNTRINITY INDS INC COM | put | 57,500 | $1.6M | +21,700 |
| RITEAID CORPRITEAID CORP COM | call | 193,700 | $1.6M | -109,800 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | call | 27,100 | $1.59M | +24,400 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | put | 112,200 | $1.59M | -163,300 |
| YUMYUM BRANDS INC Stock | put | 25,100 | $1.59M | -13,100 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 76,100 | $1.59M | -200 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 21,600 | $1.58M | +20,700 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 30,100 | $1.58M | +29,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 6,300 | $1.57M | +5,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 50,000 | $1.57M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 44,000 | $1.57M | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 141,700 | $1.56M | -62,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 55,200 | $1.56M | +26,100 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 21,900 | $1.55M | -900 |
| Spectra Energy PartnersSpectra Energy Partners COM | put | 33,800 | $1.55M | +32,000 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 38,200 | $1.55M | +300 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 498,700 | $1.55M | +126,200 |
| FFORD MTR CO Stock | put | 127,300 | $1.54M | -50,200 |
| RRXREGAL REXNORD CORPORATION COM | put | 22,300 | $1.54M | +18,300 |
| LENLENNAR CORP Stock | call | 35,800 | $1.54M | +13,100 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 18,100 | $1.54M | +7,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 31,800 | $1.52M | -18,400 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | call | 14,700 | $1.52M | +5,400 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 67,600 | $1.52M | +66,000 |
| NTESNETEASE COM INC ADR | put | 7,000 | $1.51M | -3,800 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | put | 25,600 | $1.5M | new |
| IBNICICI BK LTD ADR | call | 200,400 | $1.5M | -134,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 38,000 | $1.5M | +17,600 |
| RLRALPH LAUREN CORP CL A | put | 16,600 | $1.5M | +6,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 71,300 | $1.49M | -121,400 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 39,800 | $1.49M | +7,500 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 203,400 | $1.49M | +86,300 |
| EWWISHARES INC SHS | put | 33,700 | $1.48M | +32,600 |
| GAPGAP INC Stock | call | 66,000 | $1.48M | +15,300 |
| CECELANESE CORP DEL Stock | call | 18,800 | $1.48M | +8,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 18,900 | $1.47M | -200 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 271,500 | $1.46M | -200 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 77,000 | $1.46M | -31,200 |
| WMWASTE MGMT INC DEL COM | put | 20,500 | $1.45M | -14,000 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 17,100 | $1.45M | -7,200 |
| FLSFLOWSERVE CORP COM | put | 30,000 | $1.44M | new |
| COPCONOCOPHILLIPS COM | call | 28,500 | $1.43M | -81,400 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 68,200 | $1.43M | +66,700 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 19,600 | $1.42M | -14,500 |
| FIVNFIVE9 INC COM | put | 100,000 | $1.42M | new |
| SLVISHARES SILVER TR COM | call | 93,100 | $1.41M | -90,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 13,500 | $1.41M | +4,000 |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | call | 79,500 | $1.41M | new |
| CXCEMEX SAB DE CV ADR | call | 174,800 | $1.4M | +156,808 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | call | 29,500 | $1.4M | -12,900 |
| PHMPULTE GROUP INC Stock | put | 76,100 | $1.4M | +30,400 |
| BBBLACKBERRY LTD Stock | put | 202,500 | $1.4M | +16,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 48,500 | $1.39M | 0 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 102,400 | $1.39M | -153,900 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 15,300 | $1.39M | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 76,600 | $1.39M | -52,300 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 26,700 | $1.38M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 7,000 | $1.38M | -13,100 |
| INGING GROEP N.V. ADR | put | 98,000 | $1.38M | -5,700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 54,100 | $1.38M | +26,300 |
| NDAQNASDAQ INC Stock | call | 20,500 | $1.38M | new |
| Dow Chemical CompanyDow Chemical Company COM | call | 24,000 | $1.37M | -25,400 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 20,800 | $1.37M | +19,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 30,000 | $1.36M | -8,800 |
| URBNURBAN OUTFITTERS INC COM | call | 47,800 | $1.36M | -3,300 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 41,700 | $1.35M | 0 |
| ENOVIS CORPENOVIS CORP COMMON STOCK | call | 37,600 | $1.35M | +36,600 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 144,500 | $1.35M | +44,600 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 84,800 | $1.35M | +61,200 |
| UNITED TECH CORPUNITED TECH CORP COM | put | 12,300 | $1.35M | -19,800 |
| ALAIR LEASE CORP CL A | put | 39,200 | $1.35M | -2,000 |
| APHAMPHENOL CORP COM | call | 20,000 | $1.34M | +15,700 |
| AVON PRODS INCAVON PRODS INC COM | call | 266,700 | $1.34M | +85,000 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 32,600 | $1.34M | +2,900 |
| EXCEXELON CORP Stock | call | 37,500 | $1.33M | -160,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 12,200 | $1.32M | -200 |
| VIACOM INCVIACOM INC CL B | put | 37,500 | $1.32M | -24,600 |
| YELPYELP INC Stock | put | 34,500 | $1.31M | +10,200 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | put | 20,000 | $1.31M | 0 |
| ARCONIC INCARCONIC INC COM | call | 70,300 | $1.3M | new |
| NUENUCOR CORP Stock | call | 21,800 | $1.3M | -46,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,400 | $1.29M | -27,200 |
| DARDARLING INGREDIENTS INC Stock | call | 100,000 | $1.29M | -11,100 |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC CL A | call | 38,700 | $1.29M | +28,400 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 102,400 | $1.29M | -3,900 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 9,000 | $1.28M | -4,200 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 102,200 | $1.28M | +10,700 |
| CBS CORP NEWCBS CORP NEW CL B | call | 20,200 | $1.28M | -12,800 |
| VIACOM INCVIACOM INC CL B | call | 36,600 | $1.28M | +14,400 |
| UDRUDR INC REIT | call | 35,000 | $1.28M | 0 |
| CSCOCISCO SYS INC COM | call | 42,200 | $1.27M | -138,500 |
| KIMKIMCO REALTY CORP REIT | put | 50,600 | $1.27M | new |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | call | 39,700 | $1.27M | +31,600 |
| MOALTRIA GROUP INC COM | call | 18,800 | $1.27M | -22,900 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 25,300 | $1.26M | +3,900 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 21,700 | $1.26M | +20,100 |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 33,100 | $1.25M | -47,000 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | put | 80,000 | $1.25M | -400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 78,300 | $1.25M | +11,900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 14,500 | $1.24M | -3,000 |
| IVZINVESCO LTD Stock | call | 40,900 | $1.24M | -45,300 |
| TGTREDEGAR CORP COM | call | 51,700 | $1.24M | new |
| RSXVANECK VECTORS RUSSIA ETF ETF | call | 58,500 | $1.24M | -9,600 |
| OLNOLIN CORP COM PAR $1 | put | 48,400 | $1.24M | +31,400 |
| GPROGOPRO INC CL A | call | 141,900 | $1.24M | -66,700 |
| SMSM ENERGY COMPANY Stock | put | 35,700 | $1.23M | -5,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 23,200 | $1.23M | +7,200 |
| L BRANDS INCL BRANDS INC COM | call | 18,700 | $1.23M | -9,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 18,400 | $1.23M | new |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | call | 47,800 | $1.22M | +36,600 |
| ATIATI INC Stock | call | 76,600 | $1.22M | -109,900 |
| TMTOYOTA MOTOR CORP ADR | put | 10,400 | $1.22M | -6,100 |
| HUNHUNTSMAN CORP COM | call | 63,700 | $1.22M | -39,200 |
| CXCEMEX SAB DE CV ADR | put | 151,000 | $1.21M | +147,500 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 32,400 | $1.21M | -12,000 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 51,200 | $1.21M | +1,300 |
| HPHELMERICH & PAYNE INC COM | put | 15,600 | $1.21M | +11,100 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | call | 56,000 | $1.21M | +5,100 |
| RRYDER SYS INC Stock | call | 16,200 | $1.21M | +6,500 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 31,600 | $1.21M | -92,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 143,500 | $1.21M | +100 |
| TAUBMAN CTRS INCTAUBMAN CTRS INC COM | put | 16,300 | $1.21M | new |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 69,700 | $1.2M | new |
| STTSTATE STR CORP Stock | call | 15,400 | $1.2M | -52,300 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 57,000 | $1.2M | -11,300 |
| TXTTEXTRON INC Stock | call | 24,600 | $1.2M | +23,600 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 74,800 | $1.2M | +1,200 |
| KOCOCA COLA CO COM | call | 28,700 | $1.19M | -122,400 |
| EFXEQUIFAX INC Stock | put | 10,000 | $1.18M | new |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 140,500 | $1.18M | +52,700 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 86,800 | $1.18M | -21,900 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | call | 49,100 | $1.18M | +17,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 18,600 | $1.18M | +16,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 11,100 | $1.17M | new |
| RYNRAYONIER INC REIT | call | 44,100 | $1.17M | +1,200 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 68,900 | $1.17M | +38,100 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 60,400 | $1.17M | new |
| GLNGGOLAR LNG LTD SHS | put | 50,900 | $1.17M | +6,400 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 33,900 | $1.17M | -33,000 |
| CBTCABOT CORP COM | call | 23,000 | $1.16M | +1,800 |
| LNCLINCOLN NATL CORP IND Stock | put | 17,500 | $1.16M | +7,700 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 87,500 | $1.16M | -67,700 |
| RACEFERRARI N V COM | call | 19,900 | $1.16M | -2,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 16,000 | $1.15M | +15,200 |
| BBYBEST BUY INC Stock | put | 27,000 | $1.15M | +6,400 |
| BDCBELDEN INC Stock | call | 15,400 | $1.15M | -9,900 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 17,300 | $1.15M | -264,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 13,800 | $1.14M | -3,300 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 9,500 | $1.14M | +5,000 |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | call | 21,300 | $1.14M | new |
| FFIVF5 INC Stock | put | 7,800 | $1.13M | 0 |
| SKXSKECHERS U S A INC CL A | put | 45,900 | $1.13M | -11,100 |
| HLFHERBALIFE LTD COM SHS | put | 23,400 | $1.13M | -15,600 |
| LOWLOWES COS INC COM | put | 15,800 | $1.12M | -15,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 73,800 | $1.12M | -29,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 20,000 | $1.12M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 26,000 | $1.12M | -7,500 |
| BPOPPOPULAR INC COM NEW | call | 25,500 | $1.12M | -12,500 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 17,200 | $1.12M | -23,000 |
| VODVODAFONE GROUP PLC ADR | call | 45,700 | $1.12M | -20,900 |
| EWIISHARES INC MSCI ITALY ETF | put | 46,100 | $1.12M | new |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 72,500 | $1.12M | -71,800 |
| CRANE COCRANE CO COM | call | 15,400 | $1.11M | +5,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,000 | $1.11M | -7,000 |
| GPCGENUINE PARTS CO Stock | call | 11,600 | $1.11M | +3,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 23,200 | $1.11M | +4,400 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 19,900 | $1.11M | -300 |
| SANBANCO SANTANDER SA ADR | call | 212,400 | $1.1M | +84,600 |
| COHERENT INCCOHERENT INC COM | call | 8,000 | $1.1M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 26,100 | $1.1M | -56,600 |
| DCHDAUCH CORP COM | call | 56,800 | $1.1M | +25,000 |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 71,200 | $1.1M | -32,900 |
| AMATAPPLIED MATLS INC COM | call | 33,800 | $1.09M | -118,700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 26,800 | $1.09M | -14,500 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 149,100 | $1.09M | -24,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 14,000 | $1.09M | -4,500 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 9,700 | $1.08M | -700 |
| ATIATI INC Stock | put | 67,500 | $1.07M | -13,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 23,500 | $1.07M | -40,400 |
| OPKOPKO HEALTH INC COM | call | 115,400 | $1.07M | +33,000 |
| COACH INCCOACH INC COM | call | 30,600 | $1.07M | +3,400 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 73,500 | $1.07M | +10,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 29,500 | $1.07M | new |
| ZGZILLOW GROUP INC CL A | call | 29,300 | $1.07M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 70,300 | $1.07M | +9,100 |
| PANERA BREAD COPANERA BREAD CO CL A | call | 5,200 | $1.07M | new |
| EXPEAGLE MATLS INC Stock | put | 10,800 | $1.06M | -5,900 |
| EGHT8X8 INC NEW COMMON STOCK | call | 74,400 | $1.06M | +57,000 |
| STWDSTARWOOD PPTY TR INC REIT | call | 48,300 | $1.06M | -30,300 |
| NVDANVIDIA CORPORATION COM | call | 9,900 | $1.06M | -64,700 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 56,600 | $1.06M | -400 |
| NTESNETEASE COM INC ADR | call | 4,900 | $1.05M | -2,800 |
| RIGNET INCRIGNET INC COM | call | 45,100 | $1.04M | new |
| XYZBLOCK INC Stock | call | 76,500 | $1.04M | -351,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 54,000 | $1.04M | -214,800 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | call | 53,900 | $1.04M | new |
| SINA CORPSINA CORP ORD | call | 17,100 | $1.04M | -14,900 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 27,200 | $1.03M | +11,400 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 113,300 | $1.03M | -190,300 |
| HLFHERBALIFE LTD COM SHS | call | 21,400 | $1.03M | -13,700 |
| CENTERSTATE BK CORPCENTERSTATE BK CORP COM | call | 40,700 | $1.02M | new |
| DYDYCOM INDS INC Stock | call | 12,700 | $1.02M | +5,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 32,300 | $1.02M | -27,600 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 24,800 | $1.02M | -6,300 |
| MASMASCO CORP COM | call | 32,100 | $1.01M | -34,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 19,900 | $1.01M | -5,300 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 37,500 | $1.01M | +23,100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 32,400 | $1.01M | -44,800 |
| OCOWENS CORNING NEW COM | put | 19,600 | $1.01M | new |
| U S G CORPU S G CORP COM NEW | call | 34,900 | $1.01M | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 46,500 | $1.01M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 40,800 | $1M | -30,500 |
| PENNEY J C INCPENNEY J C INC COM | call | 120,900 | $1M | -106,400 |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM | put | 40,000 | $999K | +38,100 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 31,300 | $994K | +20,700 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 74,600 | $991K | +43,600 |
| EMREMERSON ELEC CO Stock | put | 17,700 | $987K | +13,400 |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | put | 55,500 | $981K | new |
| EAELECTRONIC ARTS INC Stock | call | 12,400 | $977K | -23,500 |
| FEFIRSTENERGY CORP COM | call | 31,500 | $976K | -64,200 |
| TRIPTRIPADVISOR INC COM | put | 21,000 | $974K | +6,500 |
| Apollo Global ManagementApollo Global Management COM | put | 50,100 | $970K | +4,700 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 20,400 | $968K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,600 | $966K | -100 |
| MTZMASTEC INC Stock | put | 25,200 | $964K | +24,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 15,400 | $958K | +14,300 |
| WABWABTEC Stock | call | 11,500 | $955K | -16,200 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 102,200 | $955K | -4,300 |
| OMFONEMAIN HLDGS INC Stock | put | 43,100 | $954K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 8,400 | $952K | +6,800 |
| ALLYALLY FINL INC Stock | put | 50,000 | $951K | -64,000 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 15,400 | $950K | +1,300 |
| TAT&T INC COM | call | 22,300 | $948K | -64,500 |
| FLSFLOWSERVE CORP COM | call | 19,700 | $947K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 85,700 | $944K | +500 |
| GTYGETTY RLTY CORP NEW REIT | call | 37,000 | $943K | +24,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 34,600 | $941K | -13,100 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 34,400 | $936K | -23,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 6,100 | $935K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 77,800 | $935K | +71,100 |
| SYYSYSCO CORP COM | put | 16,800 | $930K | -800 |
| HPHELMERICH & PAYNE INC COM | call | 12,000 | $929K | -71,700 |
| KBHKB HOME COM | put | 58,700 | $928K | -31,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 34,400 | $928K | +33,800 |
| WHRWHIRLPOOL CORP Stock | call | 5,100 | $927K | -5,400 |
| HASHASBRO INC Stock | call | 11,900 | $926K | -500 |
| Taser Intl IncTaser Intl Inc COM | put | 38,200 | $926K | +15,500 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | put | 12,300 | $923K | +10,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 13,800 | $920K | -11,900 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 13,000 | $920K | -1,400 |
| PLXSPLEXUS CORP Stock | call | 17,000 | $919K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 47,600 | $916K | -17,200 |
| GUESS? INCGUESS? INC Stock | put | 75,600 | $915K | +22,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 27,200 | $915K | +24,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 45,100 | $911K | -700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 60,100 | $910K | -52,300 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 57,000 | $910K | -89,500 |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 26,000 | $909K | new |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 16,700 | $908K | -19,600 |
| CERNER CORPCERNER CORP COM | put | 19,100 | $905K | +18,700 |
| GRUBHUB INCGRUBHUB INC COM | call | 24,000 | $903K | -3,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 14,900 | $901K | -13,000 |
| TOLTOLL BROTHERS INC Stock | call | 29,000 | $899K | +28,300 |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS COM | call | 33,500 | $899K | +9,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 32,700 | $897K | -12,500 |
| FIREEYE INCFIREEYE INC COM | call | 75,400 | $897K | -200 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | put | 5,900 | $897K | -4,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 22,700 | $896K | -50,200 |
| LQDTLIQUIDITY SVCS INC COM | call | 91,900 | $896K | +81,900 |
| GLATFELTERGLATFELTER COM | call | 37,500 | $896K | +24,400 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | put | 37,100 | $892K | +21,400 |
| MPLXMPLX LP COM UNIT REP LTD | call | 25,700 | $890K | +1,900 |
| GRUBHUB INCGRUBHUB INC COM | put | 23,600 | $888K | +8,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 26,400 | $888K | +11,700 |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 82,500 | $888K | -48,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | put | 41,200 | $888K | -17,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 27,100 | $886K | -63,700 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 31,500 | $882K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,900 | $881K | 0 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 26,800 | $878K | +11,800 |
| BPOPPOPULAR INC COM NEW | put | 20,000 | $876K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 8,100 | $875K | -17,900 |
| WBWEIBO CORP ADR | put | 21,500 | $873K | -88,300 |
| BACBANK OF AMER CORP COM | call | 39,400 | $871K | -32,500 |
| AMPAMERIPRISE FINL INC Stock | call | 7,800 | $865K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 50,000 | $865K | +7,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 24,200 | $861K | +14,200 |
| EOGEOG RES INC Stock | call | 8,500 | $859K | -66,000 |
| HCP INCHCP INC COM | call | 28,800 | $856K | -1,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 27,100 | $855K | -87,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 10,100 | $853K | new |
| TRGPTARGA RES CORP Stock | put | 15,200 | $852K | +6,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,300 | $850K | +300 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | call | 38,000 | $849K | +32,600 |
| SYYSYSCO CORP COM | call | 15,300 | $847K | -17,000 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 24,600 | $846K | -11,700 |
| CCCHEMOURS CO Stock | put | 38,200 | $844K | -3,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 33,300 | $840K | 0 |
| HARRIS CORP INCHARRIS CORP INC COM | call | 8,200 | $840K | +500 |
| BIGGQBIG LOTS INC. COM | call | 16,700 | $839K | -1,400 |
| LPLLG DISPLAY CO LTD ADR | put | 65,200 | $838K | +53,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 10,100 | $837K | -22,600 |
| RITEAID CORPRITEAID CORP COM | put | 101,500 | $836K | -29,800 |
| CNICANADIAN NATL RY CO STOK | call | 12,400 | $836K | +11,100 |
| ALRMALARM COM HLDGS INC Stock | call | 30,000 | $835K | new |
| FTNTFORTINET INC Stock | put | 27,700 | $834K | +22,400 |
| PRGOPERRIGO CO PLC Stock | put | 10,000 | $832K | -6,000 |
| CAMBREX CORPCAMBREX CORP COM | call | 15,400 | $831K | -2,400 |
| BPBP PLC ADR | call | 22,200 | $830K | -8,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 11,100 | $829K | -30,300 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 17,000 | $827K | -800 |
| BKDBROOKDALE SR LIVING INC COM | call | 66,500 | $826K | +41,500 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 41,300 | $825K | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 54,400 | $824K | +19,200 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 39,000 | $822K | +25,700 |
| MMM3M CO Stock | put | 4,600 | $821K | -2,000 |
| ORCLORACLE CORP COM | put | 21,300 | $819K | -60,500 |
| BCSBARCLAYS PLC ADR | call | 74,400 | $818K | +40,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 14,000 | $817K | -25,300 |
| BDCBELDEN INC Stock | put | 10,900 | $815K | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 23,500 | $814K | -10,200 |
| MGAMAGNA INTL INC Stock | call | 18,700 | $812K | -55,500 |
| PLXSPLEXUS CORP Stock | put | 15,000 | $811K | new |
| ALLALLSTATE CORP Stock | put | 10,900 | $808K | -45,300 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 49,900 | $807K | +15,700 |
| WDAYWORKDAY INC Stock | call | 12,200 | $806K | +2,800 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 64,100 | $806K | +21,900 |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | call | 28,200 | $805K | +24,200 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC COM | call | 11,300 | $805K | new |
| HRBBLOCK H & R INC Stock | call | 34,900 | $802K | +33,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 21,900 | $800K | -2,100 |
| MMACYS INC Stock | call | 22,300 | $799K | -84,300 |
| FSLRFIRST SOLAR INC Stock | call | 24,900 | $799K | -23,700 |
| BB & T CORPBB & T CORP COM | put | 17,000 | $799K | 0 |
| PWRQUANTA SVCS INC COM | call | 22,900 | $798K | +1,000 |
| RIGTRANSOCEAN LTD Stock | put | 54,100 | $797K | -27,000 |
| SMHVANECK ETF TRUST COM | call | 11,100 | $795K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 19,500 | $792K | -10,500 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 18,400 | $791K | +12,000 |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | call | 24,000 | $789K | -31,000 |
| ORCLORACLE CORP COM | call | 20,500 | $788K | -60,800 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | call | 11,700 | $788K | +7,900 |
| EMREMERSON ELEC CO Stock | call | 14,100 | $786K | -25,100 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 32,000 | $785K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 5,600 | $784K | new |
| UBSUBS GROUP AG Stock | put | 50,000 | $784K | new |
| CIENCIENA CORP Stock | put | 32,000 | $781K | -1,800 |
| HPQHP INC Stock | put | 52,400 | $778K | -900 |
| FINISAR CORPFINISAR CORP COM NEW | call | 25,700 | $778K | +4,200 |
| PENNEY J C INCPENNEY J C INC COM | put | 93,200 | $774K | -2,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 6,700 | $765K | +5,000 |
| MCOMOODYS CORP Stock | call | 8,100 | $764K | new |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 42,300 | $764K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,300 | $762K | +2,100 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 24,100 | $762K | -751,300 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | put | 40,700 | $760K | +35,300 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | call | 34,900 | $760K | -4,200 |
| EXPEAGLE MATLS INC Stock | call | 7,700 | $759K | +4,900 |
| INGING GROEP N.V. ADR | call | 53,700 | $757K | +41,200 |
| UAUNDER ARMOUR INC CL C | put | 30,000 | $755K | new |
| EXELEXELIXIS INC Stock | call | 50,500 | $753K | -36,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 37,400 | $753K | new |
| SEMGROUP CORPSEMGROUP CORP CL A | put | 18,000 | $752K | -27,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC COM | put | 40,000 | $752K | -10,000 |
| PBFPBF ENERGY INC CL A | put | 26,900 | $750K | -56,700 |
| WBSWEBSTER FINL CORP COM | put | 13,800 | $749K | +8,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 13,300 | $749K | +5,000 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 37,400 | $747K | -200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 17,400 | $746K | new |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | call | 47,700 | $745K | -5,600 |
| RRYDER SYS INC Stock | put | 10,000 | $744K | +7,700 |
| SYKSTRYKER CORPORATION COM | call | 6,200 | $743K | new |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC COMMON STOCK | put | 20,100 | $742K | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 13,300 | $741K | -800 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | call | 74,300 | $741K | +71,000 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 31,000 | $741K | -155,600 |
| HCAHCA HEALTHCARE INC COM | put | 10,000 | $740K | -163,600 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 72,300 | $738K | +42,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 51,300 | $737K | -155,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 15,200 | $736K | +14,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 31,400 | $736K | -26,400 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 41,600 | $736K | -700 |
| BWABORGWARNER INC Stock | put | 18,600 | $734K | -22,800 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 9,500 | $726K | +200 |
| CMCCOMMERCIAL METALS CO Stock | call | 33,300 | $725K | new |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | put | 22,600 | $725K | +9,800 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 12,500 | $724K | -22,500 |
| NVSNOVARTIS AG ADR | call | 9,900 | $721K | -4,400 |
| SEADRILL ORDSEADRILL ORD COM | put | 211,100 | $720K | +1,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,000 | $719K | -72,700 |
| GEOGEO GROUP INC COM | put | 20,000 | $719K | 0 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 18,900 | $719K | -14,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 17,400 | $717K | -36,000 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 14,000 | $716K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 30,800 | $716K | +4,500 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 25,500 | $715K | +14,100 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 37,700 | $714K | -57,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 9,800 | $713K | -23,200 |
| ARWARROW ELECTRS INC COM | put | 10,000 | $713K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 27,900 | $713K | +25,000 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 13,900 | $710K | +2,900 |
| EWAISHARES INC MSCI AUST ETF | put | 35,100 | $710K | -1,100 |
| PROOFPOINT INCPROOFPOINT INC COM | call | 10,000 | $707K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 36,600 | $707K | +15,500 |
| TRNTRINITY INDS INC COM | call | 25,400 | $705K | -20,100 |
| MEOHMETHANEX CORP Stock | put | 16,100 | $705K | -6,800 |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP COMMON STOCK | call | 36,600 | $705K | +14,200 |
| NEUSTAR INCNEUSTAR INC CL A | put | 21,100 | $705K | -4,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR GOLD MI | call | 20,000 | $702K | 0 |
| NRG YIELD INCNRG YIELD INC CL C | put | 44,400 | $702K | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 10,700 | $698K | new |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | call | 21,900 | $695K | -200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,000 | $694K | 0 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 28,500 | $694K | +21,000 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 10,000 | $693K | +8,000 |
| QRVOQORVO INC Stock | call | 13,100 | $691K | +12,600 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 894. All 894
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 1,006,400 | $17.3M | put |
| XLYSELECT SECTOR SPDR TR | 190,065 | $15.2M | shares |
| LINKEDIN CORPLINKEDIN CORP | 42,100 | $8.05M | put |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 449,900 | $7.72M | call |
| POSTPOST HLDGS INC | 76,700 | $5.92M | put |
| FEZSPDR INDEX SHS FDS | 177,400 | $5.81M | call |
| AALAMERICAN AIRLINES GROUP INC | 152,902 | $5.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 61,800 | $5.26M | call |
| BKHBLACK HILLS CORP | 84,300 | $5.16M | put |
| ADBEADOBE INC | 45,700 | $4.96M | put |
| AOSSMITH A O CORP | 49,800 | $4.92M | put |
| ADBEADOBE INC | 40,435 | $4.39M | shares |
| SOLARCITY CORPSOLARCITY CORP | 221,900 | $4.34M | put |
| CVXCHEVRON CORPORATION | 40,749 | $4.19M | shares |
| DALDELTA AIR LINES INC | 104,453 | $4.11M | shares |
| ADBEADOBE INC | 36,300 | $3.94M | call |
| UNILEVER N VUNILEVER N V | 82,700 | $3.81M | call |
| ISHARESISHARES | 291,900 | $3.66M | put |
| CSGPCOSTAR GROUP INC | 16,000 | $3.46M | call |
| NOWSERVICENOW INC | 41,200 | $3.26M | call |
| TRVTRAVELERS COMPANIES INC | 28,400 | $3.25M | put |
| GDGENERAL DYNAMICS CORP | 20,400 | $3.17M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 19,600 | $2.95M | put |
| TWITITAN INTL INC ILL | 284,600 | $2.88M | call |
| Plains Group Hldgs LPPlains Group Hldgs LP | 218,500 | $2.83M | call |
| SJMSMUCKER J M CO | 20,200 | $2.74M | put |
| SRESEMPRA | 25,400 | $2.72M | call |
| WMTWALMART INC | 37,703 | $2.72M | shares |
| ISHARESISHARES | 168,300 | $2.67M | put |
| SWKSTANLEY BLACK & DECKER INC | 21,600 | $2.66M | put |
| LINKEDIN CORPLINKEDIN CORP | 13,700 | $2.62M | call |
| AMSURG CORPAMSURG CORP | 38,100 | $2.56M | put |
| CLCOLGATE PALMOLIVE CO | 33,500 | $2.48M | put |
| NVSNOVARTIS AG | 31,400 | $2.48M | put |
| PKXPOSCO HOLDINGS INC | 48,100 | $2.46M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 20,000 | $2.43M | call |
| PPGPPG INDS INC | 22,800 | $2.36M | put |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 95,900 | $2.35M | put |
| BJRIBJS RESTAURANTS INC | 65,000 | $2.31M | call |
| IDXXIDEXX LABS INC | 20,000 | $2.25M | put |
| XBISPDR SERIES TRUST | 33,069 | $2.19M | shares |
| HAINHAIN CELESTIAL GROUP INC | 60,800 | $2.16M | call |
| CLCOLGATE PALMOLIVE CO | 28,600 | $2.12M | call |
| HOSHORNBECK OFFSHORE SERVICES I | 258,700 | $2.1M | put |
| SMGSCOTTS MIRACLE-GRO CO | 25,200 | $2.1M | call |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 51,600 | $2.09M | call |
| ARANTERO RESOURCES CORP | 77,400 | $2.09M | call |
| CRLCHARLES RIV LABS INTL INC | 25,000 | $2.08M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 23,500 | $2.07M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,846 | $2.07M | shares |
| SOLARCITY CORPSOLARCITY CORP | 104,700 | $2.05M | call |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 67,986 | $1.93M | shares |
| ILMNILLUMINA INC | 10,346 | $1.88M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 40,500 | $1.88M | call |
| AMTAMERICAN TOWER CORP | 16,300 | $1.85M | call |
| CBCHUBB LIMITED | 14,600 | $1.83M | put |
| XLUSELECT SECTOR SPDR TR | 36,500 | $1.79M | call |
| LHC GROUPLHC GROUP | 48,400 | $1.78M | call |
| PHGKONINKLIJKE PHILIPS N V | 58,800 | $1.74M | call |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 60,000 | $1.7M | put |
| ALCOA INCALCOA INC | 167,600 | $1.7M | call |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 20,400 | $1.7M | put |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 59,499 | $1.69M | shares |
| RPMRPM INTL INC | 31,400 | $1.69M | call |
| SONIC CORPSONIC CORP | 63,700 | $1.67M | call |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 30,000 | $1.63M | put |
| UNILEVER N VUNILEVER N V | 35,200 | $1.62M | put |
| FIVEFIVE BELOW INC | 39,900 | $1.61M | call |
| EEFTEURONET WORLDWIDE INC | 19,600 | $1.6M | put |
| WUWESTERN UN CO | 77,000 | $1.6M | call |
| ACMAECOM | 53,300 | $1.58M | call |
| FORMFORMFACTOR INC | 144,800 | $1.57M | call |
| VTRVENTAS INC | 21,800 | $1.54M | put |
| EXPEEXPEDIA GROUP INC | 13,100 | $1.53M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 53,800 | $1.53M | put |
| ISTAR INCISTAR INC | 141,800 | $1.52M | call |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 27,000 | $1.45M | call |
| VIRGIN AMER INCVIRGIN AMER INC | 26,900 | $1.44M | call |
| CAHCARDINAL HEALTH INC | 18,500 | $1.44M | call |
| EATBRINKER INTL INC | 28,400 | $1.43M | call |
| MSEXMIDDLESEX WTR CO | 40,100 | $1.41M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 63,100 | $1.4M | put |
| ORLYOREILLY AUTOMOTIVE INC | 5,000 | $1.4M | put |
| NFLXNETFLIX INC. | 14,095 | $1.39M | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 39,100 | $1.38M | call |
| DECKDECKERS OUTDOOR CORP | 23,000 | $1.37M | put |
| MDTMEDTRONIC PLC | 15,849 | $1.37M | shares |
| PRTAPROTHENA CORP PLC | 22,500 | $1.35M | call |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 40,000 | $1.35M | call |
| EWWISHARES INC | 27,400 | $1.33M | call |
| CNICANADIAN NATL RY CO | 20,200 | $1.32M | put |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 24,417 | $1.29M | shares |
| BANCBANC OF CALIFORNIA INC | 73,500 | $1.28M | call |
| KRESPDR SERIES TRUST | 30,000 | $1.27M | call |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 10,000 | $1.25M | put |
| HIBBETT INCHIBBETT INC | 30,900 | $1.23M | put |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 94,000 | $1.23M | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 55,200 | $1.23M | call |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 16,500 | $1.22M | put |
| PIPRPIPER SANDLER COS | 25,000 | $1.21M | call |
How Q4 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 0001511566-17-000003 | base | 2017-02-07 | acceptance time not in the bulk data set |