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 |
|---|---|---|---|---|
| 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 |
| MAMASTERCARD INCORPORATED COM | call | 74,600 | $7.7M | +14,100 |
| CRMSALESFORCE INC COM | call | 112,200 | $7.68M | -4,300 |
| MCDMCDONALDS CORP COM | call | 63,000 | $7.67M | -100,300 |
| COPCONOCOPHILLIPS COM | put | 150,500 | $7.55M | +65,700 |
| WMTWALMART INC COM | call | 108,300 | $7.49M | -180,200 |
| DISDISNEY WALT CO COM | put | 71,600 | $7.46M | -60,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 117,300 | $7.42M | +34,500 |
| DALDELTA AIR LINES INC Stock | put | 150,600 | $7.41M | -32,700 |
| INTCINTEL CORP COM | call | 204,200 | $7.41M | +5,300 |
| ILMNILLUMINA INC COM | call | 57,500 | $7.36M | +56,600 |
| VLOVALERO ENERGY CORP Stock | call | 106,700 | $7.29M | -16,700 |
| AERAERCAP HOLDINGS NV Stock | call | 174,400 | $7.26M | -8,900 |
| FDXFEDEX CORP Stock | call | 37,900 | $7.06M | +23,500 |
| DHRDANAHER CORP DEL COM | call | 90,000 | $7.01M | -2,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 333,000 | $6.97M | -24,600 |
| TGTTARGET CORP Stock | put | 95,600 | $6.91M | -300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 681,000 | $6.88M | +35,100 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 206,000 | $6.87M | +3,200 |
| DISDISNEY WALT CO COM | call | 65,300 | $6.81M | -54,500 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 155,700 | $6.79M | +125,500 |
| MOALTRIA GROUP INC COM | put | 100,200 | $6.78M | -3,800 |
| RRCRANGE RES CORP Stock | call | 195,900 | $6.73M | +31,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 92,200 | $6.72M | -53,000 |
| SBUXSTARBUCKS CORP COM | call | 120,800 | $6.71M | -80,100 |
| NFLXNETFLIX INC. COM | call | 53,900 | $6.67M | -12,200 |
| UNPUNION PAC CORP COM | call | 64,200 | $6.66M | -5,200 |
| PEPPEPSICO INC COM | put | 63,400 | $6.63M | +2,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 141,600 | $6.61M | -20,000 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 244,700 | $6.59M | -100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 188,100 | $6.58M | -64,800 |
| DLTRDOLLAR TREE INC Stock | call | 85,300 | $6.58M | +54,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 113,100 | $6.53M | -69,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 129,700 | $6.46M | -74,100 |
| APACHE CORPAPACHE CORP COM | call | 101,800 | $6.46M | -149,500 |
| MPCMARATHON PETE CORP Stock | put | 127,300 | $6.41M | -67,900 |
| CVSCVS HEALTH CORP COM | put | 80,900 | $6.38M | +72,500 |
| WMTWALMART INC COM | put | 92,200 | $6.37M | -40,400 |
| QCOMQUALCOMM INC COM | put | 96,900 | $6.32M | -148,300 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 51,500 | $6.3M | +48,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 126,200 | $6.29M | -29,900 |
| COLONY STARWOODCOLONY STARWOOD Common Stock | call | 216,500 | $6.24M | +69,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 269,400 | $6.23M | -92,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 357,300 | $6.18M | -500 |
| PANWPALO ALTO NETWORKS INC COM | call | 49,300 | $6.17M | +31,200 |
| BIDUBAIDU INC ADR | put | 37,500 | $6.17M | +18,800 |
| HUMHUMANA INC Stock | call | 30,000 | $6.12M | +8,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 80,900 | $6.09M | +69,900 |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR SPONSORED ADR | put | 82,400 | $6.07M | -33,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 166,600 | $6.04M | +49,700 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 173,900 | $6.03M | +145,700 |
| INTEROIL CORPINTEROIL CORP COM | put | 126,300 | $6.01M | -100 |
| BPBP PLC ADR | put | 159,800 | $5.97M | -81,900 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 137,800 | $5.92M | -46,300 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 114,400 | $5.9M | -6,200 |
| VALEVALE S A SPONSORED ADS | put | 771,400 | $5.88M | -32,400 |
| PBFPBF ENERGY INC CL A | call | 210,100 | $5.86M | +11,300 |
| HEDJWISDOMTREE TR ETF | call | 101,700 | $5.84M | +1,000 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 190,100 | $5.84M | +9,000 |
| JDJD.COM INC ADR | call | 227,400 | $5.79M | -161,900 |
| TAT&T INC COM | put | 135,900 | $5.78M | -16,700 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 51,600 | $5.77M | +21,600 |
| USBUS BANCORP COM NEW | call | 111,800 | $5.74M | -6,700 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | call | 79,500 | $5.65M | +22,600 |
| TESORO CORPTESORO CORP COM | call | 64,100 | $5.61M | -35,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 68,300 | $5.6M | +17,300 |
| PSXPHILLIPS 66 Stock | put | 64,800 | $5.6M | +3,800 |
| IBNICICI BK LTD ADR | put | 744,900 | $5.58M | +231,700 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 53,000 | $5.58M | -80,600 |
| LLYELI LILLY & CO COM | put | 75,700 | $5.57M | +25,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 104,300 | $5.57M | +5,800 |
| BB & T CORPBB & T CORP COM | call | 118,300 | $5.56M | +28,800 |
| KMXCARMAX INC Stock | call | 85,600 | $5.51M | -23,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 416,000 | $5.49M | +77,200 |
| BROADCOM LTDBROADCOM LTD SHS | put | 30,800 | $5.45M | +15,000 |
| ABTABBOTT LABORATORIES COM | call | 140,100 | $5.38M | -7,300 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 456,100 | $5.34M | -283,000 |
| MCKMCKESSON CORP Stock | call | 38,000 | $5.34M | -1,200 |
| HESS CORPHESS CORP COM | call | 84,800 | $5.28M | -105,800 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 146,100 | $5.23M | +92,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 106,600 | $5.16M | +55,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 72,100 | $5.14M | -72,100 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | put | 66,300 | $5.08M | +9,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 153,400 | $5.06M | -26,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 43,900 | $5.03M | +11,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 127,400 | $5.03M | +8,700 |
| NEMNEWMONT CORP COM | put | 147,500 | $5.03M | +63,800 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | put | 73,900 | $4.98M | +66,400 |
| ALGALAMO GROUP INC COM | put | 65,100 | $4.95M | new |
| QCOMQUALCOMM INC COM | call | 75,700 | $4.94M | -113,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 69,600 | $4.93M | +10,600 |
| MMACYS INC Stock | put | 136,700 | $4.89M | +35,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 102,300 | $4.88M | -15,900 |
| CCITIGROUP INC COM | put | 81,800 | $4.86M | +10,500 |
| TGTTARGET CORP Stock | call | 67,300 | $4.86M | -15,200 |
| SOTHEBYSSOTHEBYS COM | call | 120,300 | $4.79M | -4,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 120,700 | $4.76M | +2,000 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 83,700 | $4.74M | +5,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 459,700 | $4.73M | +348,000 |
| TWITTER INCTWITTER INC COM | call | 289,700 | $4.72M | -112,200 |
| CCLCARNIVAL CORP Stock | call | 90,100 | $4.69M | -41,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 40,900 | $4.69M | +13,000 |
| MSMORGAN STANLEY COM | put | 110,100 | $4.65M | -51,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 132,700 | $4.65M | -32,900 |
| CREE INCCREE INC COM | put | 174,700 | $4.61M | +106,100 |
| HSICSCHEIN HENRY INC COM | put | 30,200 | $4.58M | new |
| NKENIKE INC COM | call | 89,900 | $4.57M | -173,200 |
| YAHOO INCYAHOO INC COM | call | 118,100 | $4.57M | -51,000 |
| MRKMERCK & CO INC COM | call | 77,300 | $4.55M | +60,400 |
| INTCINTEL CORP COM | put | 125,000 | $4.53M | +95,400 |
| MELIMERCADOLIBRE INC STOK | call | 28,900 | $4.51M | -7,000 |
| WYNNWYNN RESORTS LTD COM | call | 51,700 | $4.47M | -38,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 76,500 | $4.47M | +14,900 |
| EAELECTRONIC ARTS INC Stock | put | 56,700 | $4.47M | +4,500 |
| TWITTER INCTWITTER INC COM | put | 273,800 | $4.46M | -54,600 |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 116,900 | $4.42M | -33,400 |
| SLBSLB LIMITED COM | call | 52,700 | $4.42M | -155,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 51,300 | $4.4M | -31,900 |
| DLTRDOLLAR TREE INC Stock | put | 56,800 | $4.38M | -2,500 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 109,000 | $4.36M | -49,400 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | put | 35,100 | $4.35M | +100 |
| CBS CORP NEWCBS CORP NEW CL B | put | 68,300 | $4.34M | +18,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 41,700 | $4.34M | +18,100 |
| RIGTRANSOCEAN LTD Stock | call | 294,200 | $4.34M | +152,500 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 32,100 | $4.28M | -6,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 183,700 | $4.25M | +39,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 157,000 | $4.25M | -115,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 419,000 | $4.24M | -81,700 |
| GPROGOPRO INC CL A | put | 486,100 | $4.23M | +239,900 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 333,700 | $4.21M | -300 |
| JPMJPMORGAN CHASE & CO COM | put | 48,700 | $4.2M | +30,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,200 | $4.19M | -3,500 |
| KOCOCA COLA CO COM | put | 100,300 | $4.16M | -17,300 |
| DRIDARDEN RESTAURANTS INC Stock | call | 56,500 | $4.11M | +8,600 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 53,300 | $4.07M | -7,300 |
| NVDANVIDIA CORPORATION COM | put | 38,000 | $4.06M | +100 |
| HONHONEYWELL INTL INC COM | call | 35,000 | $4.05M | -10,200 |
| BHPBHP BILLITON LIMITED ADR | put | 113,300 | $4.05M | +47,800 |
| KSSKOHLS CORP COM | put | 82,100 | $4.05M | -69,500 |
| SEMGROUP CORPSEMGROUP CORP CL A | call | 95,900 | $4M | -51,200 |
| WDCWESTERN DIGITAL CORP COM | put | 58,700 | $3.99M | -55,600 |
| AFLAFLAC INC Stock | put | 57,000 | $3.97M | -5,000 |
| KHCKRAFT HEINZ CO Stock | put | 45,300 | $3.96M | -3,500 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 57,400 | $3.95M | +13,300 |
| MRKMERCK & CO INC COM | put | 66,900 | $3.94M | +29,300 |
| ZZILLOW GROUP INC Stock | call | 107,900 | $3.94M | -142,500 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 215,300 | $3.92M | +50,400 |
| HALHALLIBURTON CO Stock | call | 72,300 | $3.91M | -98,600 |
| BIIBBIOGEN INC Stock | call | 13,700 | $3.88M | -9,900 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 50,000 | $3.87M | -1,600 |
| MDLZMONDELEZ INTL INC COM | call | 87,300 | $3.87M | +43,100 |
| GLWCORNING INC COM | put | 159,300 | $3.87M | +132,300 |
| HALHALLIBURTON CO Stock | put | 71,300 | $3.86M | -37,100 |
| BROADCOM LTDBROADCOM LTD SHS | call | 21,700 | $3.84M | -17,200 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 216,500 | $3.83M | +29,500 |
| WYNNWYNN RESORTS LTD COM | put | 44,200 | $3.82M | -19,000 |
| SOTHEBYSSOTHEBYS COM | put | 95,200 | $3.79M | +2,800 |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 233,800 | $3.77M | +2,100 |
| SFSTIFEL FINL CORP COM | call | 75,300 | $3.76M | +15,200 |
| ACNACCENTURE PLC IRELAND COM | put | 32,000 | $3.75M | +13,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 129,700 | $3.74M | -12,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 81,800 | $3.73M | +61,700 |
| PGPROCTER & GAMBLE CO COM | put | 44,200 | $3.72M | -97,000 |
| PSXPHILLIPS 66 Stock | call | 43,000 | $3.72M | -500 |
| TXNTEXAS INSTRS INC COM | put | 50,600 | $3.69M | +44,700 |
| AXPAMERICAN EXPRESS CO COM | call | 49,800 | $3.69M | +3,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 230,600 | $3.69M | +78,600 |
| NTRSNORTHERN TR CORP Stock | call | 41,200 | $3.67M | +11,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 114,800 | $3.66M | +45,800 |
| EMNEASTMAN CHEM CO Stock | put | 48,600 | $3.65M | +33,400 |
| GBXGREENBRIER COS INC COM | put | 87,700 | $3.64M | +66,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,500 | $3.64M | -20,400 |
| TXNTEXAS INSTRS INC COM | call | 49,800 | $3.63M | -61,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 64,700 | $3.62M | +44,500 |
| Spectra Energy PartnersSpectra Energy Partners COM | call | 78,800 | $3.61M | +76,300 |
| AFLAFLAC INC Stock | call | 51,500 | $3.58M | +45,700 |
| ETNEATON CORP PLC COM | call | 53,300 | $3.58M | -111,900 |
| ECLECOLAB INC Stock | call | 30,500 | $3.58M | -71,600 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 23,000 | $3.55M | +19,700 |
| NEMNEWMONT CORP COM | call | 104,200 | $3.55M | +16,100 |
| GMGENERAL MTRS CO Stock | put | 101,900 | $3.55M | +9,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 115,000 | $3.55M | -17,400 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | put | 60,300 | $3.55M | +47,700 |
| WPX ENERGY INCWPX ENERGY INC COM | put | 243,200 | $3.54M | +9,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 48,900 | $3.54M | +48,500 |
| SLBSLB LIMITED COM | put | 42,100 | $3.53M | -47,000 |
| DGDOLLAR GEN CORP Stock | put | 47,200 | $3.5M | -50,500 |
| JNJJOHNSON & JOHNSON COM | call | 30,200 | $3.48M | -35,900 |
| LIFE STORAGE INCLIFE STORAGE INC COM | put | 40,800 | $3.48M | +20,800 |
| WMBWILLIAMS COS INC Stock | call | 111,400 | $3.47M | -123,500 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 34,100 | $3.46M | +33,900 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 33,900 | $3.44M | +19,500 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 193,600 | $3.43M | +71,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 35,200 | $3.42M | -24,700 |
| EDCONSOLIDATED EDISON INC COM | put | 46,400 | $3.42M | -6,800 |
| HESS CORPHESS CORP COM | put | 54,800 | $3.41M | -13,500 |
| UAAUNDER ARMOUR INC CL A | put | 117,000 | $3.4M | -91,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 105,200 | $3.4M | -32,100 |
| XRTSPDR SERIES TRUST ETF | call | 77,000 | $3.39M | new |
| AETNA INC NEWAETNA INC NEW COM | put | 27,300 | $3.38M | -3,600 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 605,300 | $3.38M | +521,800 |
| VVISA INC COM | call | 43,300 | $3.38M | -9,200 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 69,300 | $3.38M | -25,900 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 366,300 | $3.34M | -26,600 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 101,100 | $3.31M | +63,400 |
| SMHVANECK ETF TRUST COM | put | 46,200 | $3.31M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 28,300 | $3.31M | -10,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 378,900 | $3.3M | -96,000 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 303,400 | $3.28M | +27,400 |
| AMBAAMBARELLA INC SHS | put | 60,100 | $3.25M | +9,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 246,100 | $3.25M | +10,200 |
| BABOEING CO COM | put | 20,800 | $3.24M | -48,200 |
| AYIACUITY INC Stock | put | 13,900 | $3.21M | +11,400 |
| ZTSZOETIS INC Stock | call | 59,900 | $3.21M | +47,700 |
| GISGENERAL MILLS INC Stock | put | 51,700 | $3.19M | -6,100 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 118,000 | $3.19M | -69,200 |
| ENBENBRIDGE INC Stock | call | 75,600 | $3.18M | +54,300 |
| GOOGALPHABET INC COM | put | 4,100 | $3.16M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 65,100 | $3.16M | -65,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 29,900 | $3.16M | +4,800 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 32,700 | $3.16M | -34,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 22,200 | $3.13M | -54,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 93,900 | $3.13M | -16,400 |
| TECKTECK RESOURCES LTD Stock | put | 156,100 | $3.13M | +26,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 30,400 | $3.12M | +29,900 |
| COACH INCCOACH INC COM | put | 88,600 | $3.1M | -16,900 |
| WMBWILLIAMS COS INC Stock | put | 99,600 | $3.1M | +14,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 193,300 | $3.09M | +12,600 |
| EBAYEBAY INC. Stock | call | 104,000 | $3.09M | +64,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 42,500 | $3.06M | +14,800 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 29,000 | $3.05M | -20,000 |
| DBDEUTSCHE BK AG Stock | put | 168,200 | $3.04M | -65,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 66,400 | $3.03M | +21,300 |
| GISGENERAL MILLS INC Stock | call | 48,900 | $3.02M | +40,500 |
| TMUST-MOBILE US INC COM | call | 52,400 | $3.01M | +15,700 |
| CMCSACOMCAST CORP NEW COM | put | 43,600 | $3.01M | -51,000 |
| IPGPIPG PHOTONICS CORP COM | call | 30,500 | $3.01M | +2,000 |
| TESARO INCTESARO INC COM | call | 22,300 | $3M | new |
| ABTABBOTT LABORATORIES COM | put | 78,000 | $3M | +57,900 |
| METMETLIFE INC Stock | put | 55,600 | $3M | -2,700 |
| TSNTYSON FOODS INC Stock | call | 48,000 | $2.96M | -15,000 |
| LNGCHENIERE ENERGY INC Stock | put | 71,400 | $2.96M | +41,600 |
| TJXTJX COS INC NEW COM | put | 39,300 | $2.95M | -6,400 |
| ETNEATON CORP PLC COM | put | 44,000 | $2.95M | +33,600 |
| NEENEXTERA ENERGY INC COM | call | 24,700 | $2.95M | -11,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 42,500 | $2.94M | +11,500 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 16,300 | $2.94M | -3,600 |
| LNGCHENIERE ENERGY INC Stock | call | 70,800 | $2.93M | +67,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 23,400 | $2.93M | +14,100 |
| KEYKEYCORP Stock | put | 159,900 | $2.92M | +13,500 |
| LOWLOWES COS INC COM | call | 41,000 | $2.92M | -19,100 |
| PRGOPERRIGO CO PLC Stock | call | 34,900 | $2.9M | -17,400 |
| ZDZIFF DAVIS INC COM | put | 35,400 | $2.9M | new |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 91,200 | $2.88M | +56,200 |
| CERNER CORPCERNER CORP COM | call | 60,800 | $2.88M | +50,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 45,500 | $2.87M | -53,300 |
| KRKROGER CO Stock | put | 82,800 | $2.86M | -31,500 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 79,500 | $2.85M | +54,500 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 72,900 | $2.81M | +56,200 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 191,000 | $2.77M | +79,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 79,900 | $2.77M | new |
| SMSM ENERGY COMPANY Stock | call | 80,300 | $2.77M | -7,200 |
| VODVODAFONE GROUP PLC ADR | put | 112,900 | $2.76M | -13,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 17,200 | $2.75M | +5,100 |
| CMCSACOMCAST CORP NEW COM | call | 39,800 | $2.75M | -105,200 |
| IPGPIPG PHOTONICS CORP COM | put | 27,800 | $2.74M | 0 |
| DEDEERE & CO COM | put | 26,600 | $2.74M | +1,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 33,000 | $2.73M | +21,800 |
| GRMNGARMIN LTD Stock | call | 56,100 | $2.72M | +10,200 |
| YAHOO INCYAHOO INC COM | put | 70,300 | $2.72M | +3,400 |
| UAAUNDER ARMOUR INC CL A | call | 93,500 | $2.72M | -17,900 |
| RYROYAL BK CDA Stock | call | 40,100 | $2.71M | -4,100 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 15,800 | $2.69M | -13,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 39,400 | $2.69M | +8,400 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 27,800 | $2.68M | +20,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 36,600 | $2.68M | -82,600 |
| ULTAULTA BEAUTY INC Stock | put | 10,500 | $2.68M | +8,500 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 202,000 | $2.68M | -111,300 |
| RIORIO TINTO PLC ADR | put | 69,400 | $2.67M | +21,200 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 24,300 | $2.66M | -10,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 32,200 | $2.66M | -62,900 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 86,100 | $2.65M | +12,200 |
| EQTEQT CORP Stock | put | 40,400 | $2.64M | +11,700 |
| PPGPPG INDS INC Stock | call | 27,800 | $2.63M | +11,600 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 68,800 | $2.63M | -14,700 |
| CSCOCISCO SYS INC COM | put | 86,400 | $2.61M | -141,100 |
| MYLAN NVMYLAN NV SHS EURO | put | 68,400 | $2.61M | -11,800 |
| DHID R HORTON INC Stock | put | 95,300 | $2.6M | -15,000 |
| CVSCVS HEALTH CORP COM | call | 33,000 | $2.6M | -4,200 |
| ADSKAUTODESK INC Stock | put | 35,000 | $2.59M | +11,000 |
| MACMACERICH CO COM | put | 36,500 | $2.59M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 16,100 | $2.58M | +1,000 |
| ALLALLSTATE CORP Stock | call | 34,600 | $2.56M | +4,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 29,900 | $2.56M | +29,400 |
| GBXGREENBRIER COS INC COM | call | 61,700 | $2.56M | -8,600 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 33,800 | $2.56M | -31,000 |
| NUENUCOR CORP Stock | put | 42,400 | $2.52M | -43,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 77,600 | $2.51M | -51,300 |
| DDOMINION ENERGY INC Stock | call | 32,700 | $2.5M | +6,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 62,400 | $2.5M | -13,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 129,200 | $2.5M | -194,000 |
| TRONOX LTDTRONOX LTD SHS CL A | call | 241,500 | $2.49M | -28,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 35,100 | $2.49M | -400 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 65,000 | $2.48M | -8,000 |
| TALTAL ED GROUP ADR | put | 35,200 | $2.47M | -21,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 29,800 | $2.47M | -78,100 |
| RRCRANGE RES CORP Stock | put | 71,700 | $2.46M | -6,100 |
| TERTERADYNE INC Stock | call | 96,400 | $2.45M | new |
| MYLAN NVMYLAN NV SHS EURO | call | 64,200 | $2.45M | +49,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 21,600 | $2.45M | -11,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 59,000 | $2.44M | -150,100 |
| EWJISHARES INC SHS | call | 50,000 | $2.44M | new |
| PPLPPL CORP Stock | call | 71,600 | $2.44M | -25,700 |
| BBBLACKBERRY LTD Stock | call | 351,900 | $2.42M | -25,400 |
| PMPHILIP MORRIS INTL INC COM | call | 26,500 | $2.42M | -33,400 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 101,900 | $2.42M | -55,600 |
| FDXFEDEX CORP Stock | put | 13,000 | $2.42M | +400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 48,700 | $2.42M | new |
| RIORIO TINTO PLC ADR | call | 62,900 | $2.42M | -41,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 138,600 | $2.4M | -8,600 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | call | 98,100 | $2.39M | +41,000 |
| XRTSPDR SERIES TRUST ETF | put | 54,200 | $2.39M | -21,800 |
| AXPAMERICAN EXPRESS CO COM | put | 32,200 | $2.38M | -42,000 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 30,600 | $2.37M | +1,700 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 181,500 | $2.37M | -164,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 34,600 | $2.36M | +21,100 |
| CTRACOTERRA ENERGY INC Stock | call | 100,800 | $2.35M | -59,000 |
| LULULULULEMON ATHLETICA INC COM | call | 36,000 | $2.34M | -15,200 |
| NORDSTROM INCNORDSTROM INC COM | call | 48,700 | $2.33M | +11,300 |
| FLRFLUOR CORP COM | call | 44,300 | $2.33M | +41,200 |
| CAGCONAGRA BRANDS INC COM | call | 58,800 | $2.33M | +23,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 22,000 | $2.32M | -1,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 30,100 | $2.32M | -900 |
| SCCOSOUTHERN COPPER CORP COM | put | 72,400 | $2.31M | +25,100 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 44,800 | $2.31M | +11,300 |
| SLVISHARES SILVER TR COM | put | 152,300 | $2.3M | -147,700 |
| CSIQCANADIAN SOLAR INC COM | put | 188,500 | $2.3M | -1,800 |
| CVICVR ENERGY INC COM | call | 90,200 | $2.29M | +51,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 42,800 | $2.29M | -60,000 |
| RSXVANECK VECTORS RUSSIA ETF ETF | put | 107,700 | $2.29M | -34,500 |
| AETNA INC NEWAETNA INC NEW COM | call | 18,400 | $2.28M | +9,000 |
| VEEVVEEVA SYS INC Stock | call | 55,800 | $2.27M | +29,600 |
| NTAPNETAPP INC Stock | call | 63,600 | $2.24M | -27,500 |
| DGDOLLAR GEN CORP Stock | call | 30,200 | $2.24M | -99,400 |
| Dow Chemical CompanyDow Chemical Company COM | put | 39,000 | $2.23M | +2,100 |
| TRUETRUECAR INC COM | call | 178,300 | $2.23M | +97,100 |
| CARAVIS BUDGET GROUP INC COM | put | 60,200 | $2.21M | -16,400 |
| RAYTHEON CORAYTHEON CO COM NEW | put | 15,500 | $2.2M | +700 |
| EQUITY ONEEQUITY ONE COM | call | 71,700 | $2.2M | 0 |
| MUSAMURPHY USA INC Stock | put | 35,600 | $2.19M | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 81,100 | $2.18M | -65,800 |
| HDBHDFC BANK LTD ADR | put | 35,800 | $2.17M | +34,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 66,300 | $2.17M | -13,900 |
| WFCWELLS FARGO & CO COM | put | 39,200 | $2.16M | -35,700 |
| JDJD.COM INC ADR | put | 84,800 | $2.16M | -67,300 |
| PCHPOTLATCHDELTIC CORP COM | call | 51,400 | $2.14M | -29,200 |
| CAMBREX CORPCAMBREX CORP COM | put | 39,600 | $2.14M | +23,200 |
| SANBANCO SANTANDER SA ADR | put | 411,600 | $2.13M | +102,700 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | call | 28,300 | $2.12M | +3,300 |
| HCAHCA HEALTHCARE INC COM | call | 28,600 | $2.12M | +3,500 |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP COM NEW | call | 51,400 | $2.12M | +26,900 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 145,500 | $2.11M | -90,600 |
| PGPROCTER & GAMBLE CO COM | call | 25,100 | $2.11M | -58,300 |
| HSYHERSHEY CO Stock | call | 20,400 | $2.11M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,800 | $2.11M | +3,800 |
| ARCONIC INCARCONIC INC COM | put | 113,500 | $2.1M | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 48,000 | $2.1M | new |
| HSBCHSBC HLDGS PLC ADR | put | 52,200 | $2.1M | +400 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 178,100 | $2.09M | +11,300 |
| XYZBLOCK INC Stock | put | 152,900 | $2.08M | +7,400 |
| THCTENET HEALTHCARE CORP Stock | put | 140,400 | $2.08M | -32,500 |
| HCP INCHCP INC COM | put | 70,000 | $2.08M | +69,200 |
| DPZDOMINOS PIZZA INC Stock | put | 13,000 | $2.07M | +6,500 |
| PMPHILIP MORRIS INTL INC COM | put | 22,600 | $2.07M | +14,200 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 180,500 | $2.07M | -1,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 43,500 | $2.06M | +2,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 45,100 | $2.06M | +18,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 41,500 | $2.05M | +9,600 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 189,000 | $2.04M | -69,400 |
| BAXBAXTER INTL INC COM | call | 46,100 | $2.04M | +34,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 74,000 | $2.03M | +59,400 |
| VYXNCR VOYIX CORPORATION COM | call | 50,000 | $2.03M | +39,500 |
| AMZNAMAZON COM INC COM | call | 2,700 | $2.02M | -300 |
| AKORN INCAKORN INC COM | put | 92,700 | $2.02M | +10,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 126,600 | $2.01M | -19,200 |
| WESTROCK COWESTROCK CO COM | call | 39,600 | $2.01M | -11,800 |
| PCARPACCAR INC Stock | call | 31,300 | $2M | -44,000 |
| QTWOQ2 HLDGS INC Stock | call | 69,300 | $2M | -37,800 |
| MHKMOHAWK INDS INC COM | put | 10,000 | $2M | -500 |
| DEDEERE & CO COM | call | 19,300 | $1.99M | -3,400 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 283,300 | $1.99M | -56,400 |
| ALAIR LEASE CORP CL A | call | 57,900 | $1.99M | +44,200 |
| YELPYELP INC Stock | call | 52,100 | $1.99M | +10,500 |
| RRXREGAL REXNORD CORPORATION COM | call | 28,700 | $1.99M | +21,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 20,100 | $1.98M | -27,500 |
| CCLCARNIVAL CORP Stock | put | 37,700 | $1.96M | -35,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,800 | $1.96M | +3,600 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 191,000 | $1.95M | +63,400 |
| FLRFLUOR CORP COM | put | 37,100 | $1.95M | +30,900 |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 120,700 | $1.94M | -1,100 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 44,000 | $1.94M | +38,000 |
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 |