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 |
|---|---|---|---|---|
| KSSKOHLS CORP COM | call | 14,000 | $691K | -47,600 |
| STERICYCLE INCSTERICYCLE INC COM | put | 8,900 | $686K | new |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 5,000 | $685K | -5,000 |
| BLUE NILE INCBLUE NILE INC COM | call | 16,800 | $683K | -1,900 |
| BMC STK HLDGS INCBMC STK HLDGS INC COM | call | 35,000 | $683K | new |
| AVON PRODS INCAVON PRODS INC COM | put | 135,100 | $681K | 0 |
| CALMCAL MAINE FOODS INC Stock | call | 15,400 | $680K | +11,200 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 22,100 | $680K | -57,900 |
| SANDERSON FARMSSANDERSON FARMS COM | put | 7,200 | $679K | +5,700 |
| RITMRITHM CAPITAL CORP REIT | put | 42,900 | $674K | -16,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,000 | $672K | -17,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 16,300 | $671K | +14,100 |
| LOGILOGITECH INTL S A Stock | call | 27,100 | $671K | +26,800 |
| TIME INC NEWTIME INC NEW COM | put | 37,600 | $671K | +26,400 |
| RICE ENERGY INCRICE ENERGY INC COM | put | 31,400 | $670K | -9,000 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 8,500 | $669K | -5,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 33,000 | $664K | -150,700 |
| TOLTOLL BROTHERS INC Stock | put | 21,400 | $663K | +700 |
| TEXTEREX CORP NEW Stock | put | 21,000 | $662K | new |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING COMMON STOCK | put | 17,500 | $659K | +13,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,000 | $653K | -4,900 |
| BENFRANKLIN TEMPLETON INC Stock | put | 16,500 | $653K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 14,300 | $652K | new |
| POSTPOST HLDGS INC COM | call | 8,100 | $651K | +7,300 |
| VMIVALMONT INDS INC Stock | call | 4,600 | $648K | new |
| FASTFASTENAL CO Stock | call | 13,800 | $648K | +5,600 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 18,700 | $648K | +18,200 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 20,500 | $648K | +900 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | call | 117,200 | $648K | +115,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 34,000 | $647K | +33,900 |
| TJXTJX COS INC NEW COM | call | 8,600 | $646K | -51,100 |
| RGLDROYAL GOLD INC COM | put | 10,200 | $646K | +1,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 9,700 | $643K | +2,000 |
| LYDALL INCLYDALL INC COMMON STOCK | put | 10,400 | $643K | +5,400 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 8,700 | $639K | -900 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 62,040 | $638K | -295,360 |
| IAGIAMGOLD CORP Stock | call | 165,300 | $636K | -900 |
| MOSMOSAIC CO Stock | call | 21,700 | $636K | +9,200 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 205,200 | $636K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 13,300 | $636K | +9,800 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 8,000 | $635K | -22,000 |
| LLOEWS CORP Stock | call | 13,500 | $632K | new |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | call | 54,900 | $631K | +12,300 |
| RSRELIANCE INC COM | call | 7,900 | $628K | new |
| OPKOPKO HEALTH INC COM | put | 67,200 | $625K | -4,800 |
| CSIQCANADIAN SOLAR INC COM | call | 51,200 | $624K | +21,300 |
| PDC ENERGY INCPDC ENERGY INC COM | put | 8,600 | $624K | -56,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 8,500 | $623K | -3,300 |
| GLNGGOLAR LNG LTD SHS | call | 27,100 | $622K | +24,500 |
| PRAAPRA GROUP INC COM | put | 15,900 | $622K | +3,600 |
| 58 COM INC58 COM INC SPON ADR REP A | call | 22,200 | $622K | -42,100 |
| MATCH GROUP INCMATCH GROUP INC COM | put | 36,300 | $621K | +29,600 |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | call | 50,000 | $621K | 0 |
| INTUINTUIT COM | call | 5,400 | $619K | -4,800 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | put | 23,200 | $617K | +3,200 |
| NHINATIONAL HEALTH INVS INC REIT | call | 8,300 | $616K | new |
| ITTITT INC Stock | put | 15,900 | $613K | +15,000 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 47,000 | $613K | -25,000 |
| HLHECLA MINING COMPANY COM | call | 116,400 | $610K | -11,500 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 87,000 | $608K | +5,000 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 58,500 | $608K | -107,300 |
| DOVDOVER CORP Stock | put | 8,100 | $607K | +6,500 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 65,900 | $606K | +35,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,600 | $604K | -5,000 |
| RPDRAPID7 INC Stock | call | 49,600 | $604K | 0 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 10,600 | $604K | +2,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 3,500 | $600K | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 18,500 | $598K | -17,500 |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,000 | $596K | new |
| MURMURPHY OIL CORP Stock | call | 19,100 | $595K | +4,800 |
| ENSENERSYS Stock | call | 7,600 | $594K | new |
| OCOWENS CORNING NEW COM | call | 11,500 | $593K | -4,300 |
| CFCF INDUSTRIES HOLD Stock | put | 18,800 | $592K | +4,400 |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | call | 18,600 | $592K | new |
| AVAVAEROVIRONMENT INC Stock | call | 22,000 | $590K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 3,400 | $587K | +3,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 11,800 | $586K | -2,000 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | put | 20,000 | $582K | -10,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 12,100 | $580K | -22,500 |
| GATXGATX CORP Stock | call | 9,400 | $579K | new |
| PSECPROSPECT CAP CORP COM | call | 69,300 | $579K | -45,500 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 68,100 | $578K | +3,500 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | call | 9,800 | $577K | -8,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,300 | $575K | -13,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 68,500 | $575K | -63,300 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | call | 12,700 | $575K | new |
| HPQHP INC Stock | call | 38,700 | $574K | -61,800 |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | call | 26,000 | $573K | +2,600 |
| ICLRICON PUB LTD CO Stock | call | 7,600 | $572K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 13,600 | $571K | -19,900 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 41,200 | $571K | +10,600 |
| QUALITY SYS INCQUALITY SYS INC COM | call | 43,400 | $571K | new |
| SONYSONY GROUP CORP ADR | put | 20,300 | $569K | +14,200 |
| KKELLANOVA COM | put | 7,700 | $568K | +4,800 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 39,200 | $566K | +23,300 |
| CLXCLOROX CO DEL COM | put | 4,700 | $564K | +2,200 |
| EMNEASTMAN CHEM CO Stock | call | 7,500 | $564K | +1,900 |
| RGRSTURM RUGER & CO INC COM | call | 10,700 | $564K | +9,500 |
| ROCKGIBRALTAR INDS INC COM | call | 13,500 | $562K | new |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC COMMON STOCK | call | 15,200 | $561K | new |
| XPOXPO INC Stock | call | 12,900 | $557K | -4,200 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 22,000 | $556K | new |
| OFGOFG BANCORP COM | call | 42,400 | $555K | +39,600 |
| GNRCGENERAC HLDGS INC COM | put | 13,600 | $554K | -1,500 |
| ARCBARCBEST CORP Stock | put | 20,000 | $553K | new |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | call | 7,200 | $552K | new |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 32,400 | $551K | -122,600 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 9,500 | $550K | -2,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 20,600 | $548K | -5,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 8,800 | $548K | -17,300 |
| CMPCOMPASS MINERALS INTL INC COM | call | 7,000 | $548K | 0 |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP CL B | put | 49,600 | $548K | -252,100 |
| SKXSKECHERS U S A INC CL A | call | 22,200 | $546K | -7,500 |
| BAXBAXTER INTL INC COM | put | 12,200 | $541K | +700 |
| ITTITT INC Stock | call | 14,000 | $540K | -34,600 |
| TGTREDEGAR CORP COM | put | 22,500 | $540K | new |
| OSISOSI SYSTEMS INC COM | call | 7,100 | $540K | +2,700 |
| ENDO INTL PLCENDO INTL PLC SHS | put | 32,800 | $540K | -2,300 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 102,000 | $536K | +25,000 |
| GPCGENUINE PARTS CO Stock | put | 5,600 | $535K | +100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 5,500 | $535K | -57,500 |
| Foundation Medicine IncFoundation Medicine Inc COM | call | 30,200 | $535K | -23,900 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 17,400 | $534K | new |
| GRMNGARMIN LTD Stock | put | 11,000 | $533K | -5,900 |
| INSMINSMED INC Stock | call | 40,000 | $529K | 0 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 15,900 | $529K | new |
| TMTOYOTA MOTOR CORP ADR | call | 4,500 | $527K | +1,100 |
| CRANE COCRANE CO COM | put | 7,300 | $526K | new |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 13,600 | $524K | -4,200 |
| TDCTERADATA CORP DEL COM | call | 19,200 | $522K | -19,700 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 29,100 | $521K | 0 |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A SHS CL A | put | 17,000 | $520K | +2,000 |
| MTHMERITAGE HOMES CORP Stock | call | 14,900 | $519K | +13,700 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 39,000 | $519K | -1,000 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | call | 9,200 | $519K | new |
| CCCHEMOURS CO Stock | call | 23,300 | $515K | +23,000 |
| PVHPVH CORPORATION Stock | put | 5,700 | $514K | new |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 13,500 | $514K | new |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | call | 23,000 | $512K | +16,900 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 34,300 | $511K | +30,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 16,200 | $509K | +12,500 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 13,200 | $509K | -7,500 |
| INFYINFOSYS LTD ADR | call | 34,300 | $509K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 9,600 | $509K | -5,500 |
| AGCOAGCO CORP COM | call | 8,800 | $509K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 8,700 | $508K | +1,000 |
| BWXTBWX TECHNOLOGIES INC COM | put | 12,800 | $508K | new |
| PRAAPRA GROUP INC COM | call | 13,000 | $508K | new |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | put | 131,900 | $508K | +113,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 16,900 | $508K | new |
| VMIVALMONT INDS INC Stock | put | 3,600 | $507K | new |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC CL A | put | 15,200 | $507K | +5,000 |
| PLCECHILDRENS PL INC NEW COM | call | 5,000 | $505K | -19,400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 16,300 | $500K | new |
| UMPQUA HOLDINGSUMPQUA HOLDINGS COM | call | 26,600 | $500K | new |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | call | 19,600 | $498K | -8,700 |
| WEST CORPWEST CORP COM | call | 20,000 | $495K | new |
| SYKSTRYKER CORPORATION COM | put | 4,100 | $491K | new |
| EWPISHARES INC MSCI SPAIN ETF | put | 18,500 | $490K | 0 |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC COM | call | 10,000 | $490K | new |
| CXWCORECIVIC INC COM | call | 20,000 | $489K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 50,300 | $489K | +30,600 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 7,900 | $488K | new |
| LELANDS END INC NEW COMMON STOCK | put | 32,200 | $488K | 0 |
| ANAUTONATION INC Stock | put | 10,000 | $487K | +2,700 |
| AGCOAGCO CORP COM | put | 8,400 | $486K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 5,000 | $485K | -7,500 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 9,300 | $485K | +3,800 |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP COMMON STOCK | call | 24,500 | $484K | 0 |
| VERSUM MATLS INCVERSUM MATLS INC COM | call | 17,200 | $483K | new |
| ALBALBEMARLE CORP COM | put | 5,600 | $482K | -24,400 |
| CPACOPA HOLDINGS SA CL A | put | 5,300 | $481K | +2,400 |
| OMCOMNICOM GROUP INC Stock | put | 5,600 | $477K | new |
| STAGSTAG INDUSTRIAL INC COM | call | 20,000 | $477K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 24,100 | $477K | -4,100 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | call | 37,200 | $477K | -10,000 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 41,600 | $476K | -12,700 |
| DDSDILLARDS INC Stock | put | 7,500 | $470K | new |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | put | 21,400 | $466K | -27,000 |
| KMXCARMAX INC Stock | put | 7,200 | $464K | -2,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 34,900 | $464K | +25,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,700 | $463K | new |
| WBWEIBO CORP ADR | call | 11,400 | $463K | -40,300 |
| AYIACUITY INC Stock | call | 2,000 | $462K | -400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 16,900 | $462K | -35,400 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 46,100 | $461K | new |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 49,600 | $461K | new |
| MFCMANULIFE FINL CORP COM | call | 25,800 | $460K | +800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 21,200 | $459K | +10,400 |
| TPHTRI POINTE HOMES INC COM | put | 40,000 | $459K | 0 |
| MOSMOSAIC CO Stock | put | 15,600 | $458K | -4,200 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 17,300 | $458K | new |
| TECKTECK RESOURCES LTD Stock | call | 22,800 | $457K | +16,000 |
| GMEGAMESTOP CORP CL A | call | 18,100 | $457K | +16,900 |
| LHC GROUPLHC GROUP COM | put | 10,000 | $457K | -14,000 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 62,400 | $457K | +61,100 |
| CMACOMERICA INC COM | call | 6,700 | $456K | -800 |
| BCEBCE INC Stock | call | 10,500 | $454K | new |
| WPPWPP PLC NEW ADR | put | 4,100 | $454K | new |
| CSXCSX CORP COM | put | 12,600 | $453K | +3,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 36,800 | $453K | +9,100 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 10,000 | $452K | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 140,100 | $451K | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 7,300 | $450K | -12,500 |
| VREVERIS RESIDENTIAL INC COM | put | 15,500 | $450K | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 20,700 | $449K | +9,000 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | put | 43,900 | $449K | +24,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 39,500 | $448K | -17,100 |
| RGRSTURM RUGER & CO INC COM | put | 8,400 | $443K | -2,800 |
| BWABORGWARNER INC Stock | call | 11,200 | $442K | -4,800 |
| KMTKENNAMETAL INC COM | put | 14,100 | $441K | 0 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | call | 17,500 | $438K | -7,500 |
| MTRNMATERION CORP COM | call | 11,000 | $436K | new |
| ENCANA CORPENCANA CORP COM | put | 37,100 | $436K | +17,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,200 | $435K | +5,000 |
| L BRANDS INCL BRANDS INC COM | put | 6,600 | $435K | -17,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 16,100 | $434K | -9,100 |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK | call | 3,800 | $434K | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 13,800 | $431K | +11,400 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 10,000 | $431K | -10,000 |
| FSLRFIRST SOLAR INC Stock | put | 13,400 | $430K | -22,100 |
| ALBALBEMARLE CORP COM | call | 5,000 | $430K | -60,000 |
| MTHMERITAGE HOMES CORP Stock | put | 12,300 | $428K | -13,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 5,600 | $427K | -48,900 |
| GASLOG PARTNERS LPGASLOG PARTNERS LP UNIT LTD PTNRP | call | 20,600 | $423K | -5,700 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | call | 22,200 | $422K | -31,000 |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS COMMON STOCK | put | 23,200 | $422K | 0 |
| YUMYUM BRANDS INC Stock | call | 6,600 | $418K | -42,100 |
| OPHTHOTECH CORPOPHTHOTECH CORP COM | put | 86,500 | $418K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 2,500 | $417K | new |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 11,000 | $411K | -10,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 8,300 | $409K | new |
| WLKWESTLAKE CORPORATION COM | call | 7,300 | $409K | +400 |
| SNYSANOFI SA ADR | call | 10,100 | $408K | +2,500 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 7,500 | $408K | -23,300 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 38,800 | $408K | -185,200 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 120,600 | $408K | +4,300 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 28,200 | $406K | -4,900 |
| FFIVF5 INC Stock | call | 2,800 | $405K | +100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 8,900 | $405K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 9,500 | $404K | -161,800 |
| ETRENTERGY CORP NEW Stock | put | 5,500 | $404K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 33,600 | $403K | +100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 4,100 | $401K | +700 |
| DYDYCOM INDS INC Stock | put | 5,000 | $401K | new |
| OMCOMNICOM GROUP INC Stock | call | 4,700 | $400K | -300 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 5,100 | $400K | -400 |
| SLMSLM CORP Stock | call | 36,200 | $399K | new |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 21,900 | $399K | -24,100 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 25,400 | $399K | +9,300 |
| GDDYGODADDY INC Stock | call | 11,400 | $398K | new |
| SJMSMUCKER J M CO COM NEW | call | 3,100 | $397K | -7,500 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 9,000 | $397K | -28,000 |
| AIRCASTLE LTDAIRCASTLE LTD COM | call | 19,000 | $396K | -14,500 |
| WDCWESTERN DIGITAL CORP COM | call | 5,800 | $394K | -62,200 |
| TRAKREPOSITRAK INC COMMON STOCK | put | 31,000 | $394K | new |
| FINISAR CORPFINISAR CORP COM NEW | put | 13,000 | $394K | +1,700 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 46,400 | $391K | +42,500 |
| XMESPDR SERIES TRUST SHS | put | 12,800 | $389K | -2,300 |
| DDSDILLARDS INC Stock | call | 6,200 | $389K | new |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC COM | put | 26,900 | $386K | -24,400 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | put | 7,600 | $386K | +1,100 |
| DEODIAGEO PLC ADR | call | 3,700 | $385K | -14,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 13,500 | $385K | new |
| PAASPAN AMERN SILVER CORP COM | call | 25,500 | $384K | +23,500 |
| CALGON CARBON CORPCALGON CARBON CORP COM | call | 22,600 | $384K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 19,400 | $384K | -2,500 |
| RED HAT INCRED HAT INC COM | call | 5,500 | $383K | -7,500 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 22,000 | $381K | -34,300 |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P COM UNIT L P | call | 8,600 | $381K | -27,000 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 4,100 | $380K | -8,700 |
| AMEAMETEK INC Stock | put | 7,800 | $379K | new |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 59,800 | $379K | +34,600 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 13,800 | $378K | -21,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 4,000 | $377K | -12,800 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 14,500 | $373K | new |
| MTUSMETALLUS INC COMMON STOCK | call | 24,000 | $372K | +14,000 |
| CEVACEVA INC COMMON STOCK | call | 11,100 | $372K | -6,300 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | put | 54,300 | $372K | +8,800 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 6,400 | $371K | -7,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 6,400 | $370K | -1,400 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 5,300 | $370K | -17,200 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 35,500 | $369K | +2,100 |
| GAPGAP INC Stock | put | 16,400 | $368K | -36,200 |
| SIGSIGNET JEWELERS LTD Stock | call | 3,900 | $368K | -31,800 |
| 2U INC2U INC COM | call | 12,200 | $368K | -8,000 |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | put | 10,000 | $368K | new |
| DBDEUTSCHE BK AG Stock | call | 20,300 | $367K | -18,700 |
| EROS INTL PLCEROS INTL PLC SHS NEW | put | 28,100 | $367K | +18,100 |
| Gulfport EnergyGulfport Energy COM | call | 16,900 | $366K | -8,600 |
| AMATAPPLIED MATLS INC COM | put | 11,200 | $361K | -14,400 |
| PVHPVH CORPORATION Stock | call | 4,000 | $361K | new |
| SSYSSTRATASYS LTD SHS | call | 21,800 | $361K | new |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC COMMON STOCK | call | 12,500 | $361K | new |
| XHBSPDR SERIES TRUST SHS | put | 10,600 | $359K | -59,400 |
| PRKPARK NATL CORP Stock | call | 3,000 | $359K | new |
| REGREGENCY CTRS CORP REIT | call | 5,200 | $359K | new |
| WYWEYERHAEUSER CO REIT | put | 11,800 | $355K | -900 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 18,800 | $354K | -48,400 |
| LITELUMENTUM HLDGS INC Stock | call | 9,100 | $352K | +6,000 |
| NVONOVO-NORDISK A S ADR | put | 9,800 | $351K | new |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | put | 30,500 | $351K | +28,800 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 22,300 | $350K | +12,300 |
| PWRQUANTA SVCS INC COM | put | 10,000 | $349K | +9,900 |
| TTMITTM TECHNOLOGIES INC COM | put | 25,600 | $349K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 41,000 | $348K | -66,800 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 13,600 | $347K | new |
| KBHKB HOME COM | call | 21,900 | $346K | +14,200 |
| KLICKULICKE & SOFFA INDS INC COM | call | 21,700 | $346K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 16,000 | $345K | +9,800 |
| ELLAUDER ESTEE COS INC Stock | put | 4,500 | $344K | new |
| DEODIAGEO PLC ADR | put | 3,300 | $343K | -6,200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 7,400 | $342K | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 5,700 | $342K | -9,900 |
| TTEKTETRA TECH INC NEW COM | call | 7,900 | $341K | new |
| DUKE REALTY CORPDUKE REALTY CORP COM NEW | put | 12,800 | $340K | 0 |
| VECTREN CORPVECTREN CORP COM | call | 6,500 | $339K | +1,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,700 | $336K | -1,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,500 | $335K | -55,500 |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW Stock | put | 15,000 | $335K | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | put | 24,100 | $334K | +21,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 6,700 | $331K | +4,200 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 2,300 | $328K | -4,100 |
| ANAUTONATION INC Stock | call | 6,700 | $326K | -23,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 7,900 | $325K | -10,000 |
| DARDARLING INGREDIENTS INC Stock | put | 25,000 | $323K | new |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | put | 20,500 | $322K | new |
| WELLWELLTOWER INC REIT | call | 4,800 | $321K | -1,900 |
| GTLSCHART INDS INC COM | call | 8,900 | $321K | -17,500 |
| WEB.COM GROUP INCWEB.COM GROUP INC COMMON STOCK | call | 15,200 | $321K | +200 |
| VFCV F CORP Stock | put | 6,000 | $320K | +200 |
| MATMATTEL INC COM | put | 11,600 | $320K | -14,200 |
| MOMO INCMOMO INC ADR | put | 17,400 | $320K | +15,700 |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 87,000 | $320K | 0 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | put | 14,100 | $319K | -300 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 22,200 | $318K | -102,600 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | call | 14,000 | $317K | -100 |
| FEFIRSTENERGY CORP COM | put | 10,200 | $316K | -32,700 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 6,000 | $315K | -16,400 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | put | 7,500 | $315K | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 20,000 | $315K | -55,000 |
| U S G CORPU S G CORP COM NEW | put | 10,900 | $315K | new |
| MFCMANULIFE FINL CORP COM | put | 17,600 | $314K | -32,700 |
| IVZINVESCO LTD Stock | put | 10,300 | $313K | +100 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 20,000 | $313K | new |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP CL B | call | 28,300 | $312K | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 6,100 | $311K | -21,400 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 7,100 | $311K | new |
| MAMASTERCARD INCORPORATED COM | put | 3,000 | $310K | -22,000 |
| PAYXPAYCHEX INC COM | put | 5,100 | $310K | -400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 5,500 | $310K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 5,300 | $309K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 16,000 | $308K | new |
| RDWRRADWARE LTD COMMON STOCK | put | 21,100 | $308K | -85,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 7,400 | $306K | new |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | call | 5,300 | $306K | -6,800 |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD SPONSORED ADR | call | 5,900 | $306K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 16,900 | $306K | -23,600 |
| CRUSCIRRUS LOGIC INC Stock | call | 5,400 | $305K | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 12,100 | $304K | -51,000 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | call | 14,200 | $302K | -5,900 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 28,700 | $302K | +25,100 |
| O-I GLASS, INC.O-I GLASS, INC. COM | put | 17,300 | $301K | -45,900 |
| APOGAPOGEE ENTERPRISES INC COM | call | 5,600 | $300K | new |
| CENXCENTURY ALUM CO COM | call | 35,000 | $300K | -56,800 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 18,600 | $297K | -36,400 |
| EDCONSOLIDATED EDISON INC COM | call | 4,000 | $295K | -5,200 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 17,900 | $294K | -27,100 |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC COM | call | 15,600 | $293K | new |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE COM | put | 2,400 | $291K | -6,000 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 3,800 | $290K | -4,400 |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | call | 6,600 | $290K | +1,600 |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 6,500 | $290K | -36,500 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 6,400 | $289K | -62,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,300 | $288K | +1,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 10,000 | $288K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 5,900 | $286K | -12,800 |
| BBYBEST BUY INC Stock | call | 6,700 | $286K | -69,300 |
| STERICYCLE INCSTERICYCLE INC COM | call | 3,700 | $285K | -19,800 |
| KRATON CORPORATIONKRATON CORPORATION COM | call | 10,000 | $285K | +5,200 |
| KGCKINROSS GOLD CORP COM | call | 91,300 | $284K | -96,800 |
| MTS SYSTEMS CORPMTS SYSTEMS CORP COM | put | 5,000 | $284K | 0 |
| SONYSONY GROUP CORP ADR | call | 10,100 | $283K | 0 |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 10,100 | $283K | -200 |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | call | 5,900 | $283K | +900 |
| CLDTCHATHAM LODGING TR COM | call | 13,700 | $282K | new |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHS | call | 20,000 | $282K | -21,100 |
| NWSANEWS CORP NEW Stock | call | 24,500 | $281K | -6,100 |
| ALLYALLY FINL INC Stock | call | 14,700 | $280K | -11,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,200 | $279K | -6,400 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 6,900 | $279K | new |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | put | 28,700 | $279K | -55,900 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 15,200 | $278K | +15,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,100 | $277K | -6,200 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | call | 31,600 | $276K | +12,100 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 4,800 | $275K | new |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | call | 11,000 | $274K | 0 |
| CARDTRONICS PLCCARDTRONICS PLC COMMON STOCK-FO | put | 5,000 | $273K | 0 |
| TRITON INTL LTDTRITON INTL LTD CL A | put | 17,300 | $273K | -14,700 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 36,600 | $270K | +24,100 |
| INVENSENSE INCINVENSENSE INC COM | call | 21,000 | $269K | -51,400 |
| AVAVAEROVIRONMENT INC Stock | put | 10,000 | $268K | new |
| DISCOVERY INCDISCOVERY INC COM SER C | call | 10,000 | $268K | new |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 43,300 | $268K | +400 |
| SASEABRIDGE GOLD INC COM *D* | call | 32,700 | $267K | -1,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 10,000 | $266K | new |
| OLNOLIN CORP COM PAR $1 | call | 10,400 | $266K | +3,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 700 | $266K | new |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 6,200 | $266K | -16,500 |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 5,900 | $266K | -11,200 |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | call | 57,800 | $266K | 0 |
| CINFCINCINNATI FINL CORP Stock | call | 3,500 | $265K | +100 |
| MDTMEDTRONIC PLC COM | call | 3,700 | $264K | +2,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 17,400 | $264K | -16,600 |
| CDECOEUR MNG INC Stock | call | 29,000 | $264K | -198,400 |
| ALRMALARM COM HLDGS INC Stock | put | 9,500 | $264K | new |
| EQTEQT CORP Stock | call | 4,000 | $262K | -42,200 |
| OFGOFG BANCORP COM | put | 20,000 | $262K | +12,900 |
| DGIIDIGI INTL INC COM | put | 19,000 | $261K | new |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 5,100 | $259K | +4,100 |
| MIDDMIDDLEBY CORP STOK | put | 2,000 | $258K | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 11,100 | $258K | new |
| WKCWORLD KINECT CORPORATION COM | call | 5,600 | $257K | new |
| IWMISHARES TR SHS | call | 1,900 | $256K | -12,400 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 6,600 | $255K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,800 | $254K | +1,200 |
| BMOBANK OF MONTREAL Stock | put | 3,500 | $252K | -6,500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 2,300 | $251K | new |
| IBERIABANK CORPIBERIABANK CORP COM | put | 3,000 | $251K | new |
| IBERIABANK CORPIBERIABANK CORP COM | call | 3,000 | $251K | -800 |
| CDZICADIZ INC COM NEW | call | 20,000 | $250K | new |
| VIRTVIRTU FINL INC CL A | call | 15,600 | $249K | new |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 17,600 | $249K | +7,600 |
| TGNATEGNA INC Stock | call | 11,600 | $248K | -13,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 5,000 | $248K | -25,100 |
| PNRPENTAIR PLC Stock | put | 4,400 | $247K | -7,000 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 7,600 | $247K | -2,500 |
| PKGPACKAGING CORP AMER Stock | put | 2,900 | $246K | +1,100 |
| AG MTG INVT TR INCAG MTG INVT TR INC COM | call | 14,400 | $246K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 2,500 | $245K | 0 |
| GLWCORNING INC COM | call | 10,100 | $245K | -146,000 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 5,000 | $244K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 3,100 | $244K | +2,600 |
| KKELLANOVA COM | call | 3,300 | $243K | -1,700 |
| JOEST JOE CO COM | call | 12,800 | $243K | new |
| IMKTAINGLES MKTS INC Stock | call | 5,000 | $241K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,800 | $240K | -3,000 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 2,000 | $240K | -22,600 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 10,000 | $240K | -20,000 |
| YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP COM | call | 7,000 | $240K | new |
| JBLJABIL INC Stock | call | 10,100 | $239K | -8,200 |
| STAGSTAG INDUSTRIAL INC COM | put | 10,000 | $239K | new |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | put | 44,700 | $239K | new |
| WTWISDOMTREE INC COM | put | 21,400 | $238K | new |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP COM | call | 34,800 | $238K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 5,000 | $237K | new |
| BURLBURLINGTON STORES INC Stock | put | 2,800 | $237K | new |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 28,000 | $237K | -600 |
| PLOWDOUGLAS DYNAMICS INC COM | put | 7,000 | $236K | new |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 6,300 | $236K | -55,800 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 26,500 | $236K | -1,000 |
| TKRTIMKEN CO COM | call | 5,900 | $234K | -1,500 |
| VISNVISTANCE NETWORKS INC COM | put | 6,300 | $234K | -200 |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP COM | call | 24,200 | $234K | new |
| HSBCHSBC HLDGS PLC ADR | call | 5,800 | $233K | +5,700 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 4,000 | $231K | +3,900 |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 62,600 | $230K | -2,700 |
| FLEXFLEX LTD Stock | put | 15,700 | $226K | -14,800 |
| DVADAVITA INC Stock | put | 3,500 | $225K | -15,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,300 | $225K | -8,100 |
| ABMABM INDS INC COM | call | 5,500 | $225K | new |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | call | 24,200 | $225K | new |
| CARAVIS BUDGET GROUP INC COM | call | 6,100 | $224K | -1,600 |
| RICE ENERGY INCRICE ENERGY INC COM | call | 10,500 | $224K | -72,800 |
| LENLENNAR CORP Stock | put | 5,200 | $223K | -37,900 |
| ROSTROSS STORES INC Stock | put | 3,400 | $223K | +3,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 16,800 | $223K | -19,800 |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | call | 11,500 | $223K | new |
| STAPLES INCSTAPLES INC COM | put | 24,600 | $223K | -8,200 |
| BHPBHP BILLITON LIMITED ADR | call | 6,200 | $222K | -2,400 |
| NINISOURCE INC Stock | put | 10,000 | $221K | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 44,600 | $219K | -900 |
| ARCBARCBEST CORP Stock | call | 7,900 | $218K | new |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | call | 20,800 | $218K | +2,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 5,300 | $216K | -12,300 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 4,100 | $216K | -7,100 |
| BDXBECTON DICKINSON & CO COM | call | 1,300 | $215K | +100 |
| LKQLKQ CORP Stock | call | 7,000 | $215K | -900 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | put | 15,900 | $215K | -19,800 |
| REXNORD CORPREXNORD CORP COMMON STOCK | put | 11,000 | $215K | new |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 6,700 | $211K | -24,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 4,900 | $210K | new |
| CLWCLEARWATER PAPER CORP COM | put | 3,200 | $210K | new |
| RACEFERRARI N V COM | put | 3,600 | $209K | -10,100 |
| RGLDROYAL GOLD INC COM | call | 3,300 | $209K | -3,400 |
| AIRCASTLE LTDAIRCASTLE LTD COM | put | 10,000 | $209K | -300 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 13,000 | $208K | +300 |
| WPCWP CAREY INC REIT | call | 3,500 | $207K | 0 |
| VLYVALLEY NATL BANCORP COM | put | 17,800 | $207K | 0 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 41,300 | $206K | -38,700 |
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 |