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).
The largest 100 of 2,065. All 2,065
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO Stock | call | 340,800 | $29.8M | -43,200 |
| TSLATESLA INC COM | put | 136,500 | $29.2M | +98,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 685,400 | $28.4M | +183,000 |
| GILDGILEAD SCIENCES INC COM | put | 370,100 | $26.5M | +148,700 |
| METAMETA PLATFORMS INC COM | put | 213,900 | $24.6M | +61,800 |
| XOMEXXON MOBIL CORP COM | put | 264,000 | $23.8M | -202,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 488,200 | $22.8M | +27,500 |
| HUMHUMANA INC Stock | put | 102,100 | $20.8M | +23,900 |
| MCDMCDONALDS CORP COM | put | 170,300 | $20.7M | +13,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 226,200 | $19.9M | -202,600 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 91,000 | $19.1M | +9,200 |
| GILDGILEAD SCIENCES INC COM | call | 266,100 | $19.1M | +115,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 229,700 | $18.7M | +160,200 |
| ABBVABBVIE INC COM | call | 298,300 | $18.7M | +209,700 |
| MSFTMICROSOFT CORP COM | call | 294,400 | $18.3M | +126,100 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 260,900 | $18.2M | +59,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 221,000 | $18M | +173,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 75,700 | $17.6M | +64,500 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 97,600 | $17.6M | +34,800 |
| CVXCHEVRON CORPORATION COM | call | 147,100 | $17.3M | +82,000 |
| SBUXSTARBUCKS CORP COM | put | 303,100 | $16.8M | +43,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 221,000 | $16.6M | -144,000 |
| CATCATERPILLAR INC COM | call | 173,500 | $16.1M | -80,900 |
| ILG INCILG INC COM | put | 871,900 | $15.8M | new |
| AMGNAMGEN INC COM | call | 107,800 | $15.8M | +61,300 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 240,300 | $15.6M | -17,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 466,100 | $15.5M | -132,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 53,500 | $15.4M | +1,500 |
| MSFTMICROSOFT CORP COM | put | 246,700 | $15.3M | +161,500 |
| AAPLAPPLE INC COM | put | 131,900 | $15.3M | -109,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 441,700 | $14.6M | +1,300 |
| BACBANK OF AMER CORP COM | put | 657,800 | $14.5M | +303,100 |
| PAYXPAYCHEX INC COM | call | 236,500 | $14.4M | +83,700 |
| CCICROWN CASTLE INC REIT | put | 161,300 | $14M | +79,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 668,900 | $13.9M | +145,000 |
| METAMETA PLATFORMS INC COM | call | 118,800 | $13.7M | -48,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 268,500 | $13.3M | +400 |
| PFEPFIZER INC COM | put | 403,500 | $13.1M | +280,200 |
| EWJISHARES INC SHS | put | 263,200 | $12.9M | new |
| MUMICRON TECHNOLOGY INC COM | put | 582,600 | $12.8M | -10,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 114,900 | $12.6M | -37,100 |
| CCITIGROUP INC COM | call | 207,400 | $12.3M | +34,000 |
| GOOGALPHABET INC COM | call | 15,900 | $12.3M | 0 |
| TRGPTARGA RES CORP Stock | call | 218,800 | $12.3M | -28,500 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 160,300 | $12.1M | +29,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 166,200 | $12.1M | -21,900 |
| CVXCHEVRON CORPORATION COM | put | 102,600 | $12.1M | -39,600 |
| HDHOME DEPOT INC COM | call | 89,900 | $12.1M | +32,900 |
| DALDELTA AIR LINES INC Stock | call | 242,600 | $11.9M | +24,500 |
| IBBISHARES TR ISHARES BIOTECH | put | 44,500 | $11.8M | +24,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 163,200 | $11.6M | +100,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 196,500 | $11.3M | -6,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 159,800 | $11M | +79,100 |
| MUMICRON TECHNOLOGY INC COM | call | 483,000 | $10.6M | -513,300 |
| BABOEING CO COM | call | 67,300 | $10.5M | +3,000 |
| CTASCINTAS CORP Stock | call | 89,200 | $10.3M | -14,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 496,300 | $10.3M | +87,800 |
| AMGNAMGEN INC COM | put | 69,500 | $10.2M | +48,700 |
| MDLZMONDELEZ INTL INC COM | put | 227,200 | $10.1M | -12,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 91,800 | $10.1M | +56,100 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 47,900 | $10.1M | -9,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 366,800 | $9.71M | +1,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 118,300 | $9.71M | -19,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 177,800 | $9.5M | -36,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 59,300 | $9.49M | +8,800 |
| CRMSALESFORCE INC COM | put | 138,400 | $9.47M | +132,900 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 500,400 | $9.47M | -55,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 107,300 | $9.42M | -237,400 |
| XOMEXXON MOBIL CORP COM | call | 104,200 | $9.4M | -225,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 270,800 | $9.4M | -8,500 |
| CELGENE CORPCELGENE CORP COM | put | 80,900 | $9.36M | +32,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 157,600 | $9.33M | +89,200 |
| VLOVALERO ENERGY CORP Stock | put | 133,700 | $9.13M | -21,000 |
| CCICROWN CASTLE INC REIT | call | 105,200 | $9.13M | -3,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 153,500 | $9.09M | +26,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 155,400 | $9.08M | +124,500 |
| JPMJPMORGAN CHASE & CO COM | call | 104,900 | $9.05M | -47,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 130,100 | $8.97M | +124,000 |
| BIDUBAIDU INC ADR | call | 53,800 | $8.85M | -10,700 |
| ABBVABBVIE INC COM | put | 139,500 | $8.73M | +40,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 168,800 | $8.73M | +41,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 30,200 | $8.7M | +1,500 |
| JNJJOHNSON & JOHNSON COM | put | 75,300 | $8.68M | +400 |
| UNPUNION PAC CORP COM | put | 82,400 | $8.54M | -33,500 |
| URIUNITED RENTALS INC Stock | call | 80,700 | $8.52M | -5,000 |
| CELGENE CORPCELGENE CORP COM | call | 73,200 | $8.47M | +30,900 |
| AAPLAPPLE INC COM | call | 72,800 | $8.43M | -44,300 |
| MPCMARATHON PETE CORP Stock | call | 165,800 | $8.35M | +2,600 |
| METMETLIFE INC Stock | call | 153,800 | $8.29M | +19,600 |
| EOGEOG RES INC Stock | put | 81,700 | $8.26M | +14,900 |
| NFLXNETFLIX INC. COM | put | 66,700 | $8.26M | -60,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 304,600 | $8.24M | -12,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 153,900 | $8.21M | -44,300 |
| URIUNITED RENTALS INC Stock | put | 77,400 | $8.17M | -13,200 |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM | put | 128,600 | $8.14M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 30,500 | $8.09M | +29,900 |
| NKENIKE INC COM | put | 157,800 | $8.02M | -102,800 |
| TSLATESLA INC COM | call | 37,000 | $7.91M | +32,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 90,000 | $7.79M | +50,000 |
| XILINX INCXILINX INC COM | call | 128,100 | $7.73M | +43,200 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 26,300 | $1.21M | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 8,500 | $1.2M | call |
| MGMISTRAS GROUP INC | 50,000 | $1.17M | call |
| LINKEDIN CORPLINKEDIN CORP | 6,124 | $1.17M | shares |
| MTBM & T BK CORP | 10,000 | $1.16M | call |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 50,700 | $1.16M | call |
| KMBKIMBERLY-CLARK CORP | 9,200 | $1.16M | shares |
| MAMASTERCARD INCORPORATED | 11,368 | $1.16M | shares |
| EWYISHARES INC | 19,900 | $1.16M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 7,700 | $1.13M | put |
| NHCNATIONAL HEALTHCARE CORP | 16,700 | $1.1M | put |
| ALCOA INCALCOA INC | 108,300 | $1.1M | put |
| RAVEN INDS INC COMRAVEN INDS INC COM | 47,500 | $1.09M | call |
| THSTREEHOUSE FOODS INC | 12,500 | $1.09M | call |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 46,700 | $1.07M | call |
| VRNSVARONIS SYS INC | 35,000 | $1.05M | put |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 42,000 | $1.05M | put |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 33,100 | $1.05M | call |
| VIRGIN AMER INCVIRGIN AMER INC | 19,600 | $1.05M | put |
| EEFTEURONET WORLDWIDE INC | 12,700 | $1.04M | call |
| AMTAMERICAN TOWER CORP | 9,100 | $1.03M | put |
| SHIRE PLCSHIRE PLC | 5,300 | $1.03M | put |
| VTRVENTAS INC | 14,426 | $1.02M | shares |
| MHKMOHAWK INDS INC | 5,000 | $1M | call |
| GNC HLDGS INCGNC HLDGS INC | 48,900 | $999K | put |
| NWLNEWELL BRANDS INC | 18,800 | $990K | call |
| LENLENNAR CORP | 23,244 | $984K | shares |
| IMMRIMMERSION CORP | 119,900 | $978K | put |
| RCLROYAL CARIBBEAN GROUP | 12,768 | $957K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 23,200 | $957K | call |
| DTEDTE ENERGY CO | 10,100 | $946K | put |
| ONON SEMICONDUCTOR CORP | 75,400 | $929K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,967 | $922K | shares |
| FNVFRANCO NEV CORP | 13,100 | $915K | put |
| ISHARESISHARES | 72,700 | $912K | call |
| TRVTRAVELERS COMPANIES INC | 7,927 | $908K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 6,534 | $900K | shares |
| STAMPS COM INCSTAMPS COM INC | 9,500 | $898K | call |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 11,500 | $887K | call |
| DPZDOMINOS PIZZA INC | 5,808 | $882K | shares |
| SINA CORPSINA CORP | 11,871 | $876K | shares |
| ISHARESISHARES | 55,800 | $876K | put |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 26,100 | $875K | call |
| CABELAS INCCABELAS INC | 15,704 | $863K | shares |
| GIGAMON INCGIGAMON INC | 15,415 | $845K | shares |
| GNC HLDGS INCGNC HLDGS INC | 40,900 | $835K | call |
| BPOPPOPULAR INC | 21,770 | $832K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 115,000 | $828K | call |
| CFGCITIZENS FINL GROUP INC | 33,400 | $825K | call |
| CABELAS INCCABELAS INC | 15,000 | $824K | call |
| ARANTERO RESOURCES CORP | 30,500 | $822K | put |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 12,300 | $822K | call |
| ORBITAL ATK INCORBITAL ATK INC | 10,600 | $808K | put |
| DPZDOMINOS PIZZA INC | 5,300 | $805K | call |
| B/E AEROSPACE INCB/E AEROSPACE INC | 15,400 | $796K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 35,800 | $794K | call |
| ISHARESISHARES | 50,102 | $794K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,300 | $793K | call |
| ARCTIC CAT INCARCTIC CAT INC | 51,200 | $793K | call |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 32,275 | $791K | shares |
| RAYTHEON CORAYTHEON CO | 5,800 | $790K | call |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 17,900 | $784K | call |
| MB FINANCIAL INCMB FINANCIAL INC | 20,500 | $780K | call |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 10,200 | $776K | call |
| GNTXGENTEX CORP | 44,000 | $773K | put |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 177,865 | $772K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 27,200 | $771K | call |
| VOCVOC ENERGY TR | 257,800 | $771K | call |
| COTT CORP QUECOTT CORP QUE | 54,100 | $771K | call |
| SJMSMUCKER J M CO | 5,666 | $768K | shares |
| FTVFORTIVE CORP | 15,000 | $764K | call |
| ORLYOREILLY AUTOMOTIVE INC | 2,700 | $756K | call |
| MURMURPHY OIL CORP | 24,811 | $754K | shares |
| AGIALAMOS GOLD INC | 90,400 | $741K | put |
| QIWIQIWI PLC | 50,600 | $741K | put |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 38,998 | $734K | shares |
| CINFCINCINNATI FINL CORP | 9,700 | $732K | put |
| BOHBANK OF HI CORP | 10,000 | $726K | call |
| SHAKSHAKE SHACK INC | 20,900 | $725K | call |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 4,166 | $724K | shares |
| EBIX INCEBIX INC | 12,700 | $722K | put |
| MUSAMURPHY USA INC | 10,000 | $714K | call |
| BIGGQBIG LOTS INC. | 14,900 | $711K | put |
| CREE INCCREE INC | 27,554 | $709K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 39,900 | $707K | put |
| KRATON CORPORATIONKRATON CORPORATION | 20,000 | $701K | put |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 26,000 | $698K | put |
| FERRO CORPFERRO CORP | 50,000 | $691K | put |
| FERRO CORPFERRO CORP | 50,000 | $691K | call |
| MURMURPHY OIL CORP | 22,600 | $687K | put |
| LOGILOGITECH INTL S A | 30,600 | $687K | put |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 28,900 | $687K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 45,000 | $683K | put |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 30,000 | $681K | call |
| PBF LOGISTICS LPPBF LOGISTICS LP | 33,700 | $668K | call |
| ABBNYABB LTD-SPON ADR | 29,600 | $666K | put |
| ALVAUTOLIV INC | 6,200 | $662K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 25,100 | $658K | call |
| HAINHAIN CELESTIAL GROUP INC | 18,500 | $658K | put |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 14,175 | $657K | shares |
| CSTECAESARSTONE LTD | 17,400 | $656K | put |
| EWEDWARDS LIFESCIENCES CORP | 5,419 | $653K | shares |
| ABBNYABB LTD-SPON ADR | 28,800 | $648K | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 25,000 | $646K | put |
| WABWABTEC | 7,900 | $645K | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 11,780 | $645K | shares |
| TIVO CORPTIVO CORP | 32,965 | $642K | shares |
| SHIRE PLCSHIRE PLC | 3,314 | $642K | shares |
| LAMRLAMAR ADVERTISING CO | 9,800 | $640K | shares |
| IMPERVA INCIMPERVA INC | 11,800 | $634K | call |
| COLONY CAP INCCOLONY CAP INC | 34,700 | $633K | call |
| FCGFIRST TR EXCHANGE-TRADED FD | 23,900 | $631K | call |
| QEP RESOURCES INCQEP RESOURCES INC | 32,000 | $625K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 6,710 | $618K | shares |
| CATYCATHAY GEN BANCORP | 20,000 | $616K | put |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 37,832 | $614K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 22,800 | $612K | call |
| HYGISHARES TR | 7,000 | $611K | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 4,897 | $610K | shares |
| FIVNFIVE9 INC | 38,500 | $604K | call |
| CABELAS INCCABELAS INC | 11,000 | $604K | put |
| LUVSOUTHWEST AIRLS CO | 15,499 | $603K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 8,120 | $599K | shares |
| VRSNVERISIGN INC | 7,600 | $595K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 26,200 | $591K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 72,139 | $586K | shares |
| RDIREADING INTL INC | 43,900 | $586K | call |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 18,200 | $584K | call |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 50,400 | $582K | call |
| EWYISHARES INC | 10,000 | $581K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 26,715 | $577K | shares |
| MYGNMYRIAD GENETICS INC | 27,500 | $566K | call |
| IMMRIMMERSION CORP | 68,662 | $560K | shares |
| CYS INVTS INCCYS INVTS INC | 63,100 | $550K | call |
| BWABORGWARNER INC | 15,600 | $549K | shares |
| AON PLCAON PLC | 4,865 | $547K | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 41,100 | $541K | call |
| CCITIGROUP INC | 11,423 | $540K | shares |
| BAXBAXTER INTL INC | 11,308 | $538K | shares |
| DBEFDBX ETF TR | 20,000 | $528K | call |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 12,000 | $526K | put |
| WWAYFAIR INC | 13,200 | $520K | put |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 11,000 | $519K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25,700 | $514K | call |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 19,100 | $513K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 20,000 | $510K | call |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 25,800 | $508K | call |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 46,100 | $508K | put |
| WMWASTE MGMT INC DEL | 7,900 | $504K | call |
| PBAPEMBINA PIPELINE CORP | 16,400 | $500K | call |
| HEALTHCAREHEALTHCARE | 15,200 | $496K | put |
| ORBITAL ATK INCORBITAL ATK INC | 6,500 | $495K | call |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 19,600 | $490K | call |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 57,700 | $489K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 21,311 | $486K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 30,985 | $486K | shares |
| SLMSLM CORP | 64,800 | $484K | put |
| CTASCINTAS CORP | 4,300 | $484K | put |
| RPMRPM INTL INC | 8,800 | $473K | shares |
| PKXPOSCO HOLDINGS INC | 9,200 | $470K | put |
| HAINHAIN CELESTIAL GROUP INC | 13,122 | $467K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 19,900 | $465K | put |
| TTCTORO CO | 9,800 | $459K | shares |
| MTGMGIC INVT CORP WIS | 56,900 | $455K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 22,500 | $452K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $448K | put |
| TIFFANY & CO NEWTIFFANY & CO NEW | 6,040 | $439K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 21,800 | $436K | put |
| CBCHUBB LIMITED | 3,459 | $435K | shares |
| HOUSANYWHERE REAL ESTATE INC | 16,700 | $432K | call |
| SABRSABRE CORP | 15,300 | $431K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 33,200 | $430K | put |
| ATENA10 NETWORKS INC | 40,000 | $428K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 24,800 | $427K | call |
| ALVAUTOLIV INC | 4,000 | $427K | call |
| PRESS GANEY HOLPRESS GANEY HOL | 10,400 | $420K | call |
| CALCALERES INC | 16,500 | $417K | call |
| MCOMOODYS CORP | 3,816 | $413K | shares |
| TXTTEXTRON INC | 10,394 | $413K | shares |
| SPLUNK INCSPLUNK INC | 7,000 | $411K | call |
| DTEDTE ENERGY CO | 4,322 | $405K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 17,700 | $402K | put |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 18,500 | $398K | put |
| TECHNIPFMC PLCTECHNIPFMC PLC | 13,400 | $398K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 17,000 | $397K | put |
| IMPERVA INCIMPERVA INC | 7,400 | $397K | put |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 21,200 | $395K | put |
| EXPEAGLE MATLS INC | 5,100 | $394K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,100 | $392K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 17,000 | $390K | put |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 17,400 | $387K | put |
| DRIDARDEN RESTAURANTS INC | 6,300 | $386K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 20,500 | $386K | call |
| ETRENTERGY CORP NEW | 5,000 | $384K | call |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 13,300 | $381K | call |
| PENPENUMBRA INC | 5,000 | $380K | call |
| IBOCINTERNATIONAL BANCSHARES COR | 12,600 | $375K | call |
| RDWRRADWARE LTD | 27,300 | $375K | call |
| ENOVIS CORPENOVIS CORP | 11,910 | $374K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 14,000 | $372K | put |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 18,400 | $372K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 5,468 | $370K | shares |
| LZBLA Z BOY INC | 15,000 | $368K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 40,817 | $366K | shares |
| SNASNAP ON INC | 2,400 | $365K | call |
| TREXTREX INC | 6,200 | $364K | put |
| GNTXGENTEX CORP | 20,700 | $363K | shares |
| VANTIV INCVANTIV INC | 6,400 | $360K | call |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 7,273 | $351K | shares |
| PRIPRIMERICA INC | 6,600 | $350K | put |
| HQYHEALTHEQUITY INC | 9,200 | $348K | call |
| VIPSVIPSHOP HLDGS LTD | 23,591 | $346K | shares |
| SANBANCO SANTANDER SA | 78,391 | $346K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 8,000 | $346K | call |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 62,700 | $345K | put |
| AFLAFLAC INC | 4,780 | $344K | shares |
| LXULSB INDS INC | 40,000 | $343K | call |
| TSLATESLA INC | 1,672 | $341K | shares |
| PEVERPURE INC | 25,000 | $339K | call |
| SAFTSAFETY INS GROUP INC | 5,000 | $336K | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 14,200 | $336K | shares |
| BROADSOFT INCBROADSOFT INC | 7,200 | $335K | call |
| AMSURG CORPAMSURG CORP | 4,963 | $333K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40,600 | $329K | call |
| RSGREPUBLIC SVCS INC | 6,500 | $328K | call |
| MBTMOBILE TELESYSTEMS PJSC | 42,700 | $326K | put |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 17,491 | $326K | shares |
| HLFHERBALIFE LTD | 5,240 | $325K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 40,000 | $324K | put |
| ITWILLINOIS TOOL WKS INC | 2,693 | $323K | shares |
| WPCWP CAREY INC | 5,000 | $323K | put |
| MB FINANCIAL INCMB FINANCIAL INC | 8,500 | $323K | put |
| ANIXTER INTL INCANIXTER INTL INC | 5,000 | $323K | put |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 14,843 | $323K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 37,400 | $321K | call |
| AMNAMN HEALTHCARE SVCS INC | 10,000 | $319K | put |
| LPLLG DISPLAY CO LTD | 25,000 | $318K | call |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 3,800 | $316K | shares |
| MFCMANULIFE FINL CORP | 22,298 | $315K | shares |
| SPARTON CORPSPARTON CORP | 11,981 | $315K | shares |
| AMNAMN HEALTHCARE SVCS INC | 9,800 | $312K | shares |
| EMNEASTMAN CHEM CO | 4,600 | $311K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 14,498 | $309K | shares |
| CROXCROCS INC | 37,100 | $308K | call |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 17,500 | $308K | call |
| POSTPOST HLDGS INC | 3,981 | $307K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 40,255 | $307K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3,494 | $298K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 13,400 | $298K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 18,300 | $296K | shares |
| URBNURBAN OUTFITTERS INC | 8,540 | $295K | shares |
| LAMRLAMAR ADVERTISING CO | 4,500 | $294K | call |
| DECKDECKERS OUTDOOR CORP | 4,900 | $292K | call |
| MEDICINES COMEDICINES CO | 7,700 | $291K | shares |
| KBESPDR SERIES TRUST | 8,680 | $290K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,054 | $288K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 10,400 | $287K | call |
| DIGITALGLOBE INCDIGITALGLOBE INC | 10,400 | $286K | call |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 31,900 | $286K | put |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 11,200 | $285K | put |
| WENWENDYS CO | 26,200 | $283K | call |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 7,400 | $281K | call |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 11,390 | $279K | shares |
| WTFCWINTRUST FINL CORP | 5,000 | $278K | put |
| FSLRFIRST SOLAR INC | 7,015 | $277K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 3,900 | $277K | put |
| CORECIVIC INCCORECIVIC INC | 20,000 | $277K | call |
| NETSUITE INCNETSUITE INC | 2,500 | $277K | call |
| FOSLFOSSIL GROUP INC | 9,910 | $275K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 17,400 | $274K | call |
| CECELANESE CORP DEL | 4,100 | $273K | shares |
| INTREXON CORPINTREXON CORP | 9,693 | $272K | shares |
| YELPYELP INC | 6,488 | $271K | shares |
| VEREIT INCVEREIT INC | 26,100 | $271K | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,000 | $270K | call |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 10,300 | $266K | call |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 10,202 | $266K | shares |
| RNGRINGCENTRAL INC | 11,200 | $265K | call |
| BKDBROOKDALE SR LIVING INC | 15,196 | $265K | shares |
| WNCWABASH NATL CORP | 18,600 | $265K | call |
| LITELUMENTUM HLDGS INC | 6,300 | $263K | put |
| EQIXEQUINIX INC | 728 | $262K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 7,600 | $260K | call |
| IBOCINTERNATIONAL BANCSHARES COR | 8,700 | $259K | put |
| VRSNVERISIGN INC | 3,300 | $258K | call |
| EWYISHARES INC | 4,400 | $256K | put |
| CVBFCVB FINL CORP | 14,500 | $255K | put |
| NVGSNAVIGATOR HLDGS LTD | 35,200 | $253K | call |
| MSIMOTOROLA SOLUTIONS INC | 3,300 | $252K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,700 | $251K | call |
| RGRSTURM RUGER & CO INC | 4,321 | $250K | shares |
| PRAAPRA GROUP INC | 7,244 | $250K | shares |
| SUPERVALU INCSUPERVALU INC | 50,000 | $250K | put |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 29,100 | $250K | put |
| STATOIL ASASTATOIL ASA | 14,800 | $249K | call |
| CONSTELLIUM SECONSTELLIUM SE | 34,500 | $248K | put |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 15,000 | $248K | call |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 20,000 | $248K | put |
| INTREXON CORPINTREXON CORP | 8,800 | $247K | put |
| SKYWSKYWEST INC | 9,300 | $246K | call |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 2,500 | $246K | call |
| ACADACADIA PHARMACEUTICALS INC | 7,701 | $245K | shares |
| COTYCOTY INC | 10,400 | $244K | put |
| MERITOR INCMERITOR INC | 21,959 | $244K | shares |
| TKCTURKCELL ILETISIM | 30,000 | $242K | call |
| BYDBOYD GAMING CORP | 12,200 | $241K | call |
| AAPADVANCE AUTO PARTS INC | 1,616 | $241K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 12,200 | $238K | call |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 5,100 | $236K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 15,902 | $235K | shares |
| OSKOSHKOSH CORP | 4,200 | $235K | call |
| Bowater IncBowater Inc | 60,000 | $234K | put |
| TOLTOLL BROTHERS INC | 7,800 | $233K | shares |
| DLBDOLBY LABORATORIES INC | 4,300 | $233K | call |
| QSRRESTAURANT BRANDS INTL INC | 5,208 | $232K | shares |
| BGSB & G FOODS INC | 4,700 | $231K | call |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 5,600 | $231K | put |
| ELMEELME COMMUNITIES | 7,400 | $230K | call |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 5,000 | $230K | put |
| SNVSYNOVUS FINANCIAL CORP | 7,054 | $229K | shares |
| FDSFACTSET RESH SYS INC | 1,400 | $227K | call |
| VRAVERA BRADLEY INC | 14,900 | $226K | call |
| AKBAAKEBIA THREAPEUTICS INC | 25,000 | $226K | put |
| COTYCOTY INC | 9,578 | $225K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 5,800 | $225K | put |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 34,100 | $225K | put |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 5,750 | $225K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 3,525 | $224K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,400 | $223K | call |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 21,400 | $222K | call |
| WSRWHITESTONE REIT | 16,000 | $222K | call |
| DVADAVITA INC | 3,343 | $221K | shares |
| JACKJACK IN THE BOX INC | 2,300 | $221K | call |
| TENNECO INCTENNECO INC | 3,800 | $221K | call |
| CINFCINCINNATI FINL CORP | 2,917 | $220K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 21,500 | $220K | call |
| PSECPROSPECT CAP CORP | 27,000 | $219K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 4,900 | $219K | call |
| Taser Intl IncTaser Intl Inc | 7,662 | $219K | shares |
| DECKDECKERS OUTDOOR CORP | 3,659 | $218K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 25,405 | $218K | shares |
| REGNREGENERON PHARMACEUTICALS | 542 | $218K | shares |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 37,000 | $218K | put |
| CRICARTERS INC | 2,500 | $217K | put |
| BSMBLACK STONE MINERALS L P | 12,160 | $217K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 1,900 | $216K | shares |
| CAVIUM INCCAVIUM INC | 3,700 | $215K | call |
| ACMAECOM | 7,200 | $214K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 7,616 | $213K | shares |
| DREW INDS INCDREW INDS INC | 2,175 | $213K | shares |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST | 60,000 | $212K | put |
| IMAXIMAX CORP | 7,300 | $211K | call |
| SSTKSHUTTERSTOCK INC | 3,300 | $210K | call |
| NSANATIONAL STORAGE AFFILIATES | 10,000 | $209K | call |
| ZOES KITCHEN INCZOES KITCHEN INC | 9,400 | $209K | call |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 19,100 | $209K | call |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 25,000 | $207K | call |
| Lincoln National CorporatLincoln National Corporat | 6,159 | $206K | shares |
| SSTKSHUTTERSTOCK INC | 3,215 | $205K | shares |
| TRMBTRIMBLE INC | 7,159 | $204K | shares |
| COSAN LTDCOSAN LTD | 28,500 | $204K | put |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 30,000 | $204K | call |
| NVGSNAVIGATOR HLDGS LTD | 28,249 | $203K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 22,600 | $203K | call |
| TDGTRANSDIGM GROUP INC | 700 | $202K | call |
| BARNES & NOBLE INCBARNES & NOBLE INC | 17,900 | $202K | call |
| ISTAR INCISTAR INC | 18,692 | $201K | shares |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 2,100 | $200K | put |
| ENERGEN CORPENERGEN CORP | 3,447 | $199K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 45,900 | $199K | put |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 3,170 | $198K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 6,800 | $198K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 7,604 | $196K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 22,868 | $196K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 13,200 | $195K | call |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 19,347 | $194K | shares |
| VEREIT INCVEREIT INC | 18,620 | $193K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 28,900 | $191K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,800 | $190K | put |
| TAILORED BRANDS INCTAILORED BRANDS INC | 12,100 | $190K | put |
| NGNOVAGOLD RESOURCES INC | 33,800 | $189K | call |
| GPREGREEN PLAINS INC | 7,200 | $189K | put |
| LZBLA Z BOY INC | 7,700 | $189K | shares |
| SEASPAN CORPSEASPAN CORP | 14,200 | $189K | put |
| OTEXOPEN TEXT CORP | 2,900 | $188K | put |
| ORANYORANGE-SPON ADR | 12,000 | $187K | put |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 8,700 | $187K | call |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR | 7,000 | $183K | call |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 6,300 | $183K | put |
| CONCORDIA INTL CORPCONCORDIA INTL CORP | 40,717 | $182K | shares |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 1,900 | $181K | call |
| EQIXEQUINIX INC | 500 | $180K | call |
| PNNTPENNANTPARK INVTS CORP | 23,900 | $180K | put |
| INTREXON CORPINTREXON CORP | 6,400 | $179K | call |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L | 11,000 | $178K | put |
| BNSBANK NOVA SCOTIA B C | 3,348 | $177K | shares |
| VEREIT INCVEREIT INC | 17,000 | $176K | put |
| RDNRADIAN GROUP INC | 12,900 | $175K | shares |
| SHWSHERWIN WILLIAMS CO | 621 | $172K | shares |
| OCULOCULAR THERAPEUTIX INC | 25,000 | $172K | put |
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 |