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 |
|---|---|---|---|---|
| ALON USA ENERGY INCALON USA ENERGY INC COM | call | 18,100 | $206K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 2,700 | $205K | -100 |
| GLPIGAMING & LEISURE P REIT | put | 6,700 | $205K | +500 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 5,000 | $205K | new |
| HLITHARMONIC INC COM | call | 40,800 | $204K | new |
| ARCCARES CAPITAL CORP COM | call | 12,300 | $203K | -201,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,200 | $203K | -300 |
| WYWEYERHAEUSER CO REIT | call | 6,700 | $202K | -33,600 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 6,400 | $202K | -91,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 5,800 | $201K | new |
| SILVER STD RES INCSILVER STD RES INC COM | put | 22,500 | $201K | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 1,700 | $200K | -3,600 |
| SPWRQSUNPOWER CORP COM | call | 30,300 | $200K | -57,600 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | call | 14,100 | $200K | +3,300 |
| CALMCAL MAINE FOODS INC Stock | put | 4,500 | $199K | -11,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 16,600 | $199K | 0 |
| DANDANA INC COM | put | 10,500 | $199K | new |
| UVEUNIVERSAL INS HLDGS INC COM | put | 7,000 | $199K | new |
| SNYSANOFI SA ADR | put | 4,900 | $198K | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 44,200 | $197K | -9,900 |
| APACHE CORPAPACHE CORP COM | put | 3,100 | $197K | -1,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $196K | 0 |
| NVCRNOVOCURE LTD ORD SHS | call | 25,000 | $196K | -82,500 |
| CHGGCHEGG INC COM | call | 26,500 | $196K | -500 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | put | 35,400 | $196K | -39,800 |
| RHIROBERT HALF INC. Stock | put | 4,000 | $195K | -29,600 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 26,600 | $195K | -14,400 |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC COMMON STOCK | call | 18,100 | $195K | -4,200 |
| SEADRILL ORDSEADRILL ORD COM | call | 57,200 | $195K | +17,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 32,100 | $194K | +14,500 |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | put | 10,000 | $194K | new |
| FANG HOLDING-ADRFANG HOLDING-ADR ADR | call | 59,200 | $194K | +100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 2,100 | $193K | -200 |
| VFCV F CORP Stock | call | 3,600 | $192K | -42,900 |
| CMICUMMINS INC Stock | call | 1,400 | $191K | -7,600 |
| GNWGENWORTH FINL INC COM SHS | put | 50,200 | $191K | -73,600 |
| GOGOGOGO INC COM | put | 20,700 | $191K | +10,200 |
| GFIGOLD FIELDS LTD ADR | call | 63,100 | $190K | -50,400 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | put | 22,300 | $190K | +6,200 |
| MCOMOODYS CORP Stock | put | 2,000 | $189K | new |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 20,300 | $189K | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 12,000 | $189K | -6,100 |
| RETROPHIN INCRETROPHIN INC COM | call | 10,000 | $189K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 2,900 | $188K | -12,400 |
| BOXBOX INC Stock | put | 13,600 | $188K | -25,700 |
| ENVAENOVA INTL INC COM | put | 15,000 | $188K | -35,000 |
| NTRSNORTHERN TR CORP Stock | put | 2,100 | $187K | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 1,400 | $187K | -400 |
| IDTIDT CORP CL B NEW | call | 10,100 | $187K | new |
| IDTIDT CORP CL B NEW | put | 10,000 | $185K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 11,300 | $185K | -83,400 |
| 58 COM INC58 COM INC SPON ADR REP A | put | 6,600 | $185K | -118,700 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 11,500 | $183K | +5,900 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 65,100 | $183K | -5,200 |
| LELANDS END INC NEW COMMON STOCK | call | 12,000 | $182K | +6,300 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | put | 30,400 | $182K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 600 | $181K | -300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 28,600 | $181K | new |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC COM | call | 12,600 | $181K | +9,900 |
| CCJCAMECO CORP Stock | put | 17,200 | $180K | +1,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 10,000 | $180K | -500 |
| TPCTUTOR PERINI CORP COM | call | 6,400 | $179K | new |
| HEDJWISDOMTREE TR ETF | put | 3,100 | $178K | -100 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 16,000 | $178K | -5,900 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | put | 18,100 | $178K | -11,000 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 35,500 | $177K | 0 |
| SOHU.COM INCSOHU.COM INC COMMON STOCK | put | 5,200 | $176K | +5,000 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | call | 9,500 | $176K | 0 |
| COHUCOHU INC COM | call | 12,600 | $175K | 0 |
| KITE PHARMA INCKITE PHARMA INC COM | call | 3,900 | $175K | 0 |
| HDHOME DEPOT INC COM | put | 1,300 | $174K | +200 |
| PNRPENTAIR PLC Stock | call | 3,100 | $174K | +300 |
| FASTFASTENAL CO Stock | put | 3,700 | $174K | -29,300 |
| WELLWELLTOWER INC REIT | put | 2,600 | $174K | -9,000 |
| HRLHORMEL FOODS CORP Stock | put | 5,000 | $174K | -900 |
| FOLDAMICUS THERAPEUTIC COM | call | 35,000 | $174K | new |
| MECHEL PAOMECHEL PAO SPONSORED ADR NE | call | 30,400 | $174K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,700 | $173K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 5,100 | $173K | -4,900 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 10,000 | $172K | new |
| CGNXCOGNEX CORP COM | call | 2,700 | $172K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,500 | $171K | -2,200 |
| PEVERPURE INC Stock | put | 15,100 | $171K | -14,900 |
| MASMASCO CORP COM | put | 5,400 | $171K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 11,000 | $170K | -12,000 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 2,900 | $168K | -36,200 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | put | 2,600 | $168K | -5,600 |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 10,600 | $167K | -17,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $166K | -700 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | put | 11,000 | $164K | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 2,000 | $163K | -700 |
| NWSANEWS CORP NEW Stock | put | 14,200 | $163K | +3,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 5,100 | $163K | +4,800 |
| SOSOUTHERN CO COM | call | 3,300 | $162K | -8,300 |
| URBNURBAN OUTFITTERS INC COM | put | 5,700 | $162K | -51,000 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | put | 10,000 | $162K | +1,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 5,700 | $161K | -200 |
| STLDSTEEL DYNAMICS INC Stock | call | 4,500 | $160K | -501,600 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 3,900 | $160K | -32,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,100 | $158K | -14,400 |
| TELFYTELEFONICA SA-SPON ADR ADR | put | 17,200 | $158K | new |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | put | 25,000 | $158K | 0 |
| TKCTURKCELL ILETISIM ADR | put | 22,800 | $157K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,600 | $157K | -6,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 700 | $156K | -1,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,100 | $154K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 10,700 | $154K | -61,400 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 6,500 | $154K | -18,800 |
| KMTKENNAMETAL INC COM | call | 4,900 | $153K | -1,900 |
| CALPINE CORPCALPINE CORP COM | put | 13,400 | $153K | -200 |
| AVANTAX INCAVANTAX INC COMMON STOCK | put | 10,300 | $152K | +3,100 |
| TEXTEREX CORP NEW Stock | call | 4,800 | $151K | new |
| RITMRITHM CAPITAL CORP REIT | call | 9,600 | $151K | +3,300 |
| BKUBANKUNITED INC COM | put | 4,000 | $151K | new |
| KGCKINROSS GOLD CORP COM | put | 48,100 | $150K | -14,100 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | put | 4,900 | $150K | -3,300 |
| PRLBPROTO LABS INC COM | put | 2,900 | $149K | new |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | put | 5,000 | $149K | 0 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | put | 8,000 | $148K | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,800 | $147K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 400 | $147K | -2,500 |
| FLEXFLEX LTD Stock | call | 10,200 | $147K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 13,000 | $147K | new |
| LEALEAR CORP Stock | call | 1,100 | $146K | -1,900 |
| WEST CORPWEST CORP COM | put | 5,900 | $146K | new |
| VALEVALE S A SPONSORED ADS | call | 19,000 | $145K | -130,400 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 5,300 | $145K | -83,500 |
| TMUST-MOBILE US INC COM | put | 2,500 | $144K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,200 | $143K | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 6,600 | $143K | -19,100 |
| GASLOG LTDGASLOG LTD SHS | put | 8,900 | $143K | -1,400 |
| BANK OF THE OZARKSBANK OF THE OZARKS COM | call | 2,700 | $142K | new |
| ILMNILLUMINA INC COM | put | 1,100 | $141K | -46,300 |
| Gulfport EnergyGulfport Energy COM | put | 6,500 | $141K | +5,100 |
| BOXBOX INC Stock | call | 10,100 | $140K | -92,200 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 10,700 | $138K | -44,200 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | put | 27,500 | $138K | -160,400 |
| ATHMAUTOHOME INC ADR | put | 5,400 | $137K | -74,100 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | call | 13,400 | $137K | new |
| UFIUNIFI INC COM NEW | put | 4,200 | $137K | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 5,300 | $136K | new |
| RLRALPH LAUREN CORP CL A | call | 1,500 | $135K | new |
| CORMEDIX INCCORMEDIX INC COM | put | 88,500 | $135K | 0 |
| GNWGENWORTH FINL INC COM SHS | call | 35,200 | $134K | -121,100 |
| NEWTNEWTEKONE INC COM NEW | put | 8,400 | $134K | new |
| WCCWESCO INTL INC Stock | put | 2,000 | $133K | new |
| KEXKIRBY CORP COM | put | 2,000 | $133K | 0 |
| KEXKIRBY CORP COM | call | 2,000 | $133K | 0 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 13,400 | $132K | new |
| TTMITTM TECHNOLOGIES INC COM | call | 9,700 | $132K | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 4,200 | $132K | -700 |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… COM | put | 9,900 | $132K | new |
| ROSTROSS STORES INC Stock | call | 2,000 | $131K | -30,100 |
| BRISTOW GROUP INCBRISTOW GROUP INC COM | call | 6,400 | $131K | new |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHS | put | 9,300 | $131K | 0 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 38,600 | $130K | -92,600 |
| RYROYAL BK CDA Stock | put | 1,900 | $129K | -1,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 900 | $129K | -800 |
| CHANGYOU COM LTDCHANGYOU COM LTD ADS REP CL A | put | 6,100 | $129K | -10,800 |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | call | 3,000 | $128K | -7,300 |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC COM | put | 13,100 | $128K | -2,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 200 | $127K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $127K | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 32,000 | $126K | +22,000 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 2,400 | $126K | +500 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 2,400 | $126K | -2,000 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 18,200 | $126K | 0 |
| CALPINE CORPCALPINE CORP COM | call | 11,000 | $126K | -5,100 |
| VVISA INC COM | put | 1,600 | $125K | +100 |
| VMCVULCAN MATLS CO Stock | put | 1,000 | $125K | +800 |
| DNOWDNOW INC COMMON STOCK | put | 6,100 | $125K | -7,700 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 64,400 | $125K | -1,900 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 44,400 | $125K | -34,200 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 23,100 | $125K | +20,300 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | put | 25,000 | $125K | 0 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 6,500 | $123K | -7,900 |
| EBAYEBAY INC. Stock | put | 4,100 | $122K | -6,600 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 2,800 | $122K | -800 |
| ROKROCKWELL AUTOMATION INC Stock | call | 900 | $121K | +400 |
| TXTTEXTRON INC Stock | put | 2,500 | $121K | -400 |
| EXONE COEXONE CO COM | call | 12,900 | $120K | 0 |
| BURLBURLINGTON STORES INC Stock | call | 1,400 | $119K | -69,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 3,700 | $118K | -175,100 |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | put | 20,000 | $117K | 0 |
| ANGIES LIST INCANGIES LIST INC COM | call | 14,200 | $117K | +1,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 7,600 | $116K | 0 |
| OREALTY INCOME CORP REIT | put | 2,000 | $115K | 0 |
| CCJCAMECO CORP Stock | call | 11,000 | $115K | +6,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,800 | $115K | +1,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 18,900 | $114K | -1,300 |
| UPBDUPBOUND GROUP INC Stock | put | 10,000 | $113K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 2,000 | $113K | -3,300 |
| BKDBROOKDALE SR LIVING INC COM | put | 9,100 | $113K | new |
| GROUPON INCGROUPON INC COMMON STOCK | call | 34,100 | $113K | +13,000 |
| LPGDORIAN LPG LTD SHS USD | call | 13,600 | $112K | new |
| QRVOQORVO INC Stock | put | 2,100 | $111K | -800 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,100 | $111K | -100 |
| OMFONEMAIN HLDGS INC Stock | call | 5,000 | $111K | 0 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 3,300 | $110K | -2,500 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | call | 20,500 | $110K | +14,500 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 27,500 | $109K | new |
| LXPLXP INDUSTRIAL TRUST COM | put | 10,000 | $108K | -2,000 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 3,600 | $108K | -15,000 |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER COMMON STOCK-FO | put | 15,000 | $108K | +6,400 |
| FMCFMC CORP Stock | put | 1,900 | $107K | new |
| CBRECBRE GROUP INC Stock | put | 3,400 | $107K | new |
| BALLBALL CORP COM | call | 1,400 | $105K | new |
| FITBIT INCFITBIT INC CL A | call | 14,400 | $105K | -43,800 |
| PRLBPROTO LABS INC COM | call | 2,000 | $103K | -2,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 11,660 | $102K | -34,980 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 11,300 | $102K | +600 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 4,300 | $100K | new |
| GASLOG LTDGASLOG LTD SHS | call | 6,200 | $100K | -156,400 |
| ATLANTIC PWR CORPATLANTIC PWR CORP COM NEW | put | 40,000 | $100K | -81,000 |
| EP ENERGY CORPEP ENERGY CORP CL A | call | 15,200 | $100K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 2,300 | $99K | 0 |
| NEWTNEWTEKONE INC COM NEW | call | 6,200 | $99K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,900 | $98K | -63,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 1,000 | $98K | 0 |
| OREALTY INCOME CORP REIT | call | 1,700 | $98K | -500 |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC COM PAR $.02 | put | 14,800 | $98K | -113,600 |
| MSMORGAN STANLEY COM | call | 2,300 | $97K | +300 |
| MTNVAIL RESORTS INC Stock | put | 600 | $97K | -3,400 |
| SINA CORPSINA CORP ORD | put | 1,600 | $97K | -97,500 |
| GOGOGOGO INC COM | call | 10,400 | $96K | +10,000 |
| MEDLEY CAP CORPMEDLEY CAP CORP COM | call | 12,800 | $96K | new |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 5,100 | $96K | new |
| ETSYETSY INC COM | call | 8,100 | $95K | -2,200 |
| RETROPHIN INCRETROPHIN INC COM | put | 5,000 | $95K | 0 |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC COMMON | put | 28,000 | $95K | 0 |
| CECELANESE CORP DEL Stock | put | 1,200 | $94K | new |
| CMPCOMPASS MINERALS INTL INC COM | put | 1,200 | $94K | -800 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | put | 6,300 | $94K | new |
| ZEUSOLYMPIC STEEL INC Stock | put | 3,900 | $94K | 0 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 20,000 | $94K | +3,400 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | put | 5,000 | $94K | -1,100 |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 15,300 | $93K | +300 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 10,000 | $93K | 0 |
| WKCWORLD KINECT CORPORATION COM | put | 2,000 | $92K | new |
| IDCCINTERDIGITAL INC Stock | call | 1,000 | $91K | new |
| DANDANA INC COM | call | 4,800 | $91K | new |
| BCSBARCLAYS PLC ADR | put | 8,200 | $90K | +2,400 |
| DOVDOVER CORP Stock | call | 1,200 | $90K | +800 |
| CMACOMERICA INC COM | put | 1,300 | $89K | new |
| CGNXCOGNEX CORP COM | put | 1,400 | $89K | new |
| PSECPROSPECT CAP CORP COM | put | 10,600 | $89K | -174,300 |
| TRUETRUECAR INC COM | put | 7,100 | $89K | +5,500 |
| FANG HOLDING-ADRFANG HOLDING-ADR ADR | put | 27,200 | $89K | -14,900 |
| CERSCERUS CORP COM | put | 20,000 | $87K | -60,000 |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | call | 23,600 | $87K | new |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 1,500 | $85K | +100 |
| CEMPRA INCCEMPRA INC COM | call | 30,200 | $85K | +20,100 |
| TPCTUTOR PERINI CORP COM | put | 3,000 | $84K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 5,800 | $84K | -18,300 |
| BDXBECTON DICKINSON & CO COM | put | 500 | $83K | new |
| PAASPAN AMERN SILVER CORP COM | put | 5,500 | $83K | -4,400 |
| BALLBALL CORP COM | put | 1,100 | $83K | 0 |
| CEMPRA INCCEMPRA INC COM | put | 29,700 | $83K | new |
| CHICOS FAS INCCHICOS FAS INC COM | put | 5,700 | $82K | 0 |
| AGENUS INCAGENUS INC COM NEW | put | 20,000 | $82K | 0 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 15,700 | $82K | -10,000 |
| IWMISHARES TR SHS | put | 600 | $81K | 0 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 4,300 | $81K | new |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 9,600 | $81K | -39,200 |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC CL A | put | 20,600 | $81K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 14,300 | $80K | +13,800 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | call | 3,800 | $80K | -600 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 2,700 | $79K | new |
| SUPERVALU INCSUPERVALU INC COM | call | 16,900 | $79K | -58,100 |
| DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEW Stock | put | 21,500 | $79K | new |
| DHRDANAHER CORP DEL COM | put | 1,000 | $78K | -10,000 |
| MELIMERCADOLIBRE INC STOK | put | 500 | $78K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,100 | $76K | +1,000 |
| APOLLO INVT CORPAPOLLO INVT CORP COM | call | 13,000 | $76K | -14,900 |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 7,800 | $76K | +2,500 |
| GENER8 MARITIME INCGENER8 MARITIME INC COM | call | 17,000 | $76K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 1,000 | $75K | 0 |
| GEOGEO GROUP INC COM | call | 2,100 | $75K | -32,300 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 1,500 | $75K | new |
| BKUBANKUNITED INC COM | call | 2,000 | $75K | new |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 1,900 | $75K | -17,500 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 11,000 | $74K | 0 |
| TAUBMAN CTRS INCTAUBMAN CTRS INC COM | call | 1,000 | $74K | new |
| BOB EVANS FARMSBOB EVANS FARMS COM | put | 1,400 | $74K | -1,000 |
| PEPPEPSICO INC COM | call | 700 | $73K | -2,000 |
| VLYVALLEY NATL BANCORP COM | call | 6,300 | $73K | -30,200 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 2,700 | $73K | 0 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 600 | $73K | +500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 500 | $72K | -400 |
| ERIIENERGY RECOVERY INC COM | put | 7,000 | $72K | +5,700 |
| FOLDAMICUS THERAPEUTIC COM | put | 14,500 | $72K | -10,500 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 25,000 | $72K | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 25,000 | $72K | 0 |
| ENOVIS CORPENOVIS CORP COMMON STOCK | put | 2,000 | $72K | new |
| UVEUNIVERSAL INS HLDGS INC COM | call | 2,500 | $71K | new |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | put | 1,500 | $71K | -41,600 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 3,700 | $71K | -1,000 |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | put | 2,200 | $70K | new |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | put | 7,500 | $70K | -4,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,300 | $69K | -20,100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 1,200 | $69K | -2,200 |
| UFIUNIFI INC COM NEW | call | 2,100 | $69K | new |
| PPLPPL CORP Stock | put | 2,000 | $68K | -1,000 |
| ETSYETSY INC COM | put | 5,800 | $68K | new |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | put | 7,300 | $68K | new |
| EDGIO INCEDGIO INC COM | put | 26,400 | $67K | new |
| WDAYWORKDAY INC Stock | put | 1,000 | $66K | new |
| UPBDUPBOUND GROUP INC Stock | call | 5,800 | $65K | new |
| XEROX CORPXEROX CORP COM | put | 7,500 | $65K | 0 |
| VIAVVIAVI SOLUTIONS INC COM | call | 7,800 | $64K | -17,000 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 2,300 | $64K | -20,100 |
| CORCENCORA INC Stock | put | 800 | $63K | -1,600 |
| CORCENCORA INC Stock | call | 800 | $63K | -400 |
| UBSUBS GROUP AG Stock | call | 4,000 | $63K | new |
| SALMSALEM MEDIA GROUP INC CLASS A COM | put | 10,000 | $63K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 800 | $61K | -20,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,100 | $61K | -10,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 3,700 | $61K | -1,000 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 11,900 | $61K | -97,900 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 1,600 | $61K | -13,300 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | put | 900 | $60K | -2,800 |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 68,800 | $60K | 0 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 7,000 | $59K | +2,100 |
| PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW Stock | call | 17,600 | $58K | new |
| IAGIAMGOLD CORP Stock | put | 14,900 | $57K | -2,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 400 | $57K | 0 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | put | 2,500 | $56K | -28,700 |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | put | 2,200 | $56K | 0 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | call | 6,500 | $56K | +6,000 |
| EXELEXELIXIS INC Stock | put | 3,600 | $54K | +1,000 |
| HASHASBRO INC Stock | put | 700 | $54K | +300 |
| CPACOPA HOLDINGS SA CL A | call | 600 | $54K | -13,900 |
| LXPLXP INDUSTRIAL TRUST COM | call | 5,000 | $54K | 0 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | put | 1,200 | $54K | new |
| RYNRAYONIER INC REIT | put | 2,000 | $53K | -1,600 |
| ECTMECA MARCELLUS TRUST I COM UNIT COMMON STOCK | call | 24,600 | $53K | 0 |
| TOURTUNIU CORP SPONSORED ADS | put | 6,100 | $53K | new |
| BOB EVANS FARMSBOB EVANS FARMS COM | call | 1,000 | $53K | new |
| TAHOE RES INCTAHOE RES INC COM | call | 5,500 | $52K | +3,200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | put | 500 | $52K | -3,000 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 7,000 | $52K | +2,000 |
| ULTAULTA BEAUTY INC Stock | call | 200 | $51K | -56,000 |
| ATHMAUTOHOME INC ADR | call | 2,000 | $51K | -5,200 |
| SOHU.COM INCSOHU.COM INC COMMON STOCK | call | 1,500 | $51K | 0 |
| PLCECHILDRENS PL INC NEW COM | put | 500 | $50K | -5,100 |
| RPDRAPID7 INC Stock | put | 4,100 | $50K | -900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 600 | $50K | +500 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 8,100 | $50K | -2,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 6,500 | $50K | 0 |
| SOSOUTHERN CO COM | put | 1,000 | $49K | -300 |
| CNPCENTERPOINT ENERGY INC COM | put | 2,000 | $49K | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,800 | $49K | 0 |
| FTNTFORTINET INC Stock | call | 1,600 | $48K | -40,500 |
| MTNVAIL RESORTS INC Stock | call | 300 | $48K | -18,500 |
| RSRELIANCE INC COM | put | 600 | $48K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 6,900 | $48K | +400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,100 | $47K | -41,800 |
| XMESPDR SERIES TRUST SHS | call | 1,500 | $46K | +1,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 1,100 | $45K | -7,400 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 700 | $45K | +400 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 10,000 | $45K | -15,100 |
| STWDSTARWOOD PPTY TR INC REIT | put | 2,000 | $44K | 0 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | call | 1,000 | $44K | new |
| VREVERIS RESIDENTIAL INC COM | call | 1,500 | $44K | new |
| AMBAAMBARELLA INC SHS | call | 800 | $43K | -11,100 |
| BUNGE LTDBUNGE LTD COM | call | 600 | $43K | 0 |
| EGHT8X8 INC NEW COMMON STOCK | put | 3,000 | $43K | +2,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 700 | $42K | new |
| GROUPON INCGROUPON INC COMMON STOCK | put | 12,800 | $42K | +12,300 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | put | 3,200 | $42K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 1,600 | $41K | -4,300 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 1,000 | $41K | new |
| APOLLO INVT CORPAPOLLO INVT CORP COM | put | 7,000 | $41K | -25,800 |
| CAGCONAGRA BRANDS INC COM | put | 1,000 | $40K | -1,700 |
| NRGNRG ENERGY INC Stock | call | 3,300 | $40K | +1,000 |
| AMEAMETEK INC Stock | call | 800 | $39K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 500 | $39K | +200 |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP COM PAR $.001 | put | 25,100 | $39K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 10,000 | $38K | -15,000 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | call | 1,200 | $38K | +900 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 1,600 | $38K | new |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | put | 1,500 | $38K | new |
| ADSKAUTODESK INC Stock | call | 500 | $37K | -2,700 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | call | 2,500 | $37K | -100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,600 | $36K | 0 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | put | 500 | $36K | -15,400 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | call | 20,100 | $36K | -2,000 |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS COMMON STOCK | call | 1,900 | $35K | +500 |
| NOKNOKIA CORP SPONSORED ADR | put | 7,100 | $34K | -15,300 |
| HMYHARMONY GOLD MNG LTD ADR | put | 15,600 | $34K | -10,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 2,500 | $33K | -44,600 |
| WCCWESCO INTL INC Stock | call | 500 | $33K | -6,500 |
| ITBISHARES TR US HOME CONS ETF | put | 1,200 | $33K | +500 |
| SASEABRIDGE GOLD INC COM *D* | put | 4,100 | $33K | -300 |
| UUUUENERGY FUELS INC COM NEW | call | 20,000 | $33K | -45,600 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | put | 2,600 | $33K | -10,700 |
| HMYHARMONY GOLD MNG LTD ADR | call | 14,600 | $32K | -33,400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 1,200 | $32K | -100 |
| CA INC COMCA INC COM COM | put | 1,000 | $32K | -12,200 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | put | 1,000 | $32K | -21,400 |
| LKQLKQ CORP Stock | put | 1,000 | $31K | 0 |
| TSNTYSON FOODS INC Stock | put | 500 | $31K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,400 | $31K | -99,600 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 1,200 | $30K | new |
| OSISOSI SYSTEMS INC COM | put | 400 | $30K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 4,300 | $30K | +2,500 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 500 | $29K | -10,600 |
| Alcobra LtdAlcobra Ltd SHS | call | 14,000 | $29K | 0 |
| WFCWELLS FARGO & CO COM | call | 500 | $28K | -71,100 |
| JBLJABIL INC Stock | put | 1,200 | $28K | -9,100 |
| CVICVR ENERGY INC COM | put | 1,100 | $28K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 1,100 | $28K | -1,700 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | put | 2,300 | $28K | -20,400 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 16,600 | $27K | 0 |
| DCHDAUCH CORP COM | put | 1,400 | $27K | +100 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | call | 5,200 | $27K | +4,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 3,500 | $27K | 0 |
| DVADAVITA INC Stock | call | 400 | $26K | -6,800 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 1,100 | $26K | +300 |
| CIVEO CORP CDACIVEO CORP CDA COM | call | 12,000 | $26K | 0 |
| SSYSSTRATASYS LTD SHS | put | 1,500 | $25K | new |
| GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEW Stock | call | 13,100 | $25K | new |
| HRLHORMEL FOODS CORP Stock | call | 700 | $24K | -5,900 |
| VIAVVIAVI SOLUTIONS INC COM | put | 2,900 | $24K | -13,300 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 500 | $24K | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 400 | $24K | new |
| TAHOE RES INCTAHOE RES INC COM | put | 2,500 | $24K | +1,500 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | put | 16,700 | $24K | -1,500 |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | put | 1,100 | $24K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,000 | $23K | -69,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,900 | $23K | -5,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 500 | $23K | -11,500 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 10,000 | $23K | -200 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | call | 1,700 | $23K | -1,200 |
| MGAMAGNA INTL INC Stock | put | 500 | $22K | -35,100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 2,900 | $22K | -5,100 |
| MANNKIND CORPMANNKIND CORP COM | put | 35,000 | $22K | 0 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 200 | $22K | -15,200 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 5,400 | $22K | new |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 6,900 | $22K | -3,300 |
| ARCCARES CAPITAL CORP COM | put | 1,300 | $21K | 0 |
| ARWARROW ELECTRS INC COM | call | 300 | $21K | new |
| LPGDORIAN LPG LTD SHS USD | put | 2,500 | $21K | new |
| CHGGCHEGG INC COM | put | 2,800 | $21K | new |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | call | 500 | $21K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 3,000 | $21K | 0 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | call | 800 | $21K | -8,900 |
| HLHECLA MINING COMPANY COM | put | 3,800 | $20K | -300 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 5,100 | $20K | -46,100 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | call | 20,000 | $20K | -2,400 |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP COM | put | 2,100 | $20K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 1,700 | $19K | -16,700 |
| DHID R HORTON INC Stock | call | 700 | $19K | -100,500 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 700 | $19K | -6,400 |
| CHANGYOU COM LTDCHANGYOU COM LTD ADS REP CL A | call | 900 | $19K | -100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 400 | $18K | new |
| ALKALASKA AIR GROUP INC Stock | call | 200 | $18K | -1,100 |
| PHMPULTE GROUP INC Stock | call | 1,000 | $18K | -58,200 |
| NTAPNETAPP INC Stock | put | 500 | $18K | -500 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 700 | $18K | +300 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 11,100 | $18K | -10,800 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 300 | $17K | new |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | put | 1,200 | $17K | -2,700 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 700 | $17K | new |
| XEROX CORPXEROX CORP COM | call | 1,900 | $17K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100 | $16K | 0 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 500 | $16K | -15,100 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | put | 9,200 | $16K | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 100 | $15K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 1,000 | $15K | -4,200 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | put | 600 | $15K | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 600 | $15K | new |
| Apollo Global ManagementApollo Global Management COM | call | 800 | $15K | -10,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 1,000 | $15K | -40,000 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 2,000 | $15K | -6,000 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 2,000 | $14K | -28,100 |
| EXCEXELON CORP Stock | put | 400 | $14K | -12,300 |
| GFIGOLD FIELDS LTD ADR | put | 4,800 | $14K | -6,800 |
| MCKMCKESSON CORP Stock | put | 100 | $14K | -1,100 |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | call | 200 | $14K | new |
| INTREPID POTASH INCINTREPID POTASH INC COM | call | 6,500 | $14K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 2,400 | $14K | new |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | call | 10,000 | $14K | -20,300 |
| INTEROIL CORPINTEROIL CORP COM | call | 300 | $14K | -500 |
| WTWISDOMTREE INC COM | call | 1,200 | $13K | new |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS COM | put | 500 | $13K | new |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 10,000 | $13K | -2,300 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 2,800 | $13K | -22,000 |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM | call | 200 | $13K | new |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | put | 300 | $13K | -3,200 |
| NEENEXTERA ENERGY INC COM | put | 100 | $12K | 0 |
| AERAERCAP HOLDINGS NV Stock | put | 300 | $12K | -2,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 100 | $12K | new |
| AGIALAMOS GOLD INC Stock | call | 1,700 | $12K | new |
| CTRACOTERRA ENERGY INC Stock | put | 500 | $12K | -14,500 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 3,800 | $12K | -2,500 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC COMMON STOCK | put | 400 | $12K | new |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | call | 2,000 | $12K | new |
| BLUE NILE INCBLUE NILE INC COM | put | 300 | $12K | -200 |
| FMCFMC CORP Stock | call | 200 | $11K | new |
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 |