Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $3,005,934,000 across 2,841 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 18.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000004
- Period
- 2017-03-31
- Reported value
- $3.01B
- Holdings
- 2,841
- Top 10 weight
- 18.74%
- New
- 942
- Sold out
- 817
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISnew | +36,594 | $4.15M |
| JNJadded | +30,969 | $3.86M |
| MAnew | +32,112 | $3.61M |
| MRKnew | +55,026 | $3.5M |
| XLVadded | +46,147 | $3.43M |
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 |
|---|---|---|
| SPDR SERIES TRUSTreduced | -381,818 | -$14.3M |
| BACreduced | -605,221 | -$14.3M |
| ANADARKO PETROLEUM CORPreduced | -169,427 | -$10.5M |
| EOGexited | -95,571 | -$9.66M |
| ALLERGAN PLCexited | -44,125 | -$9.27M |
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 673 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 |
|---|---|---|---|---|
| DHID R HORTON INC Stock | put | 16,400 | $546K | -78,900 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 15,900 | $546K | +15,600 |
| GPROGOPRO INC CL A | call | 62,700 | $545K | -79,200 |
| YELPYELP INC Stock | call | 16,600 | $544K | -35,500 |
| MSBMESABI TR CTF BEN INT | call | 36,200 | $543K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 21,100 | $543K | +3,800 |
| BBYBEST BUY INC Stock | put | 11,000 | $541K | -16,000 |
| HLFHERBALIFE LTD COM SHS | put | 9,300 | $541K | -14,100 |
| II VI INCII VI INC COM | put | 15,000 | $541K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,700 | $539K | new |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | call | 24,100 | $538K | -25,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 41,400 | $537K | new |
| LENLENNAR CORP Stock | put | 10,500 | $537K | +5,300 |
| HLFHERBALIFE LTD COM SHS | call | 9,200 | $535K | -12,200 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 13,200 | $535K | -25,500 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 65,000 | $534K | +55,400 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 39,800 | $533K | -33,700 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 10,200 | $530K | +8,700 |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | call | 16,100 | $530K | -7,900 |
| SMHVANECK ETF TRUST COM | put | 6,600 | $526K | -39,600 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 7,100 | $526K | +6,600 |
| MOSMOSAIC CO Stock | call | 18,000 | $525K | -3,700 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | call | 6,500 | $524K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 10,400 | $524K | +4,300 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 5,700 | $523K | new |
| ASTEASTEC INDS INC COM | call | 8,500 | $523K | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 5,200 | $522K | new |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 4,300 | $521K | +3,700 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | put | 10,200 | $520K | new |
| SYYSYSCO CORP COM | put | 10,000 | $519K | -6,800 |
| KEXKIRBY CORP COM | put | 7,300 | $515K | +5,300 |
| GLATFELTERGLATFELTER COM | call | 23,700 | $515K | -13,800 |
| ROSTROSS STORES INC Stock | call | 7,800 | $514K | +5,800 |
| VMIVALMONT INDS INC Stock | call | 3,300 | $513K | -1,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 56,300 | $513K | +24,200 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 35,000 | $508K | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | put | 12,300 | $508K | +4,800 |
| INGING GROEP N.V. ADR | call | 33,600 | $507K | -20,100 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 35,400 | $505K | -19,000 |
| SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT | put | 145,000 | $505K | new |
| PTCPTC INC Stock | put | 9,600 | $504K | new |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | call | 21,000 | $504K | new |
| CNICANADIAN NATL RY CO STOK | call | 6,800 | $503K | -5,600 |
| KROKRONOS WORLDWIDE INC Stock | call | 30,600 | $503K | new |
| NORDSTROM INCNORDSTROM INC COM | put | 10,800 | $503K | -1,300 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 34,400 | $502K | -68,000 |
| STAGSTAG INDUSTRIAL INC COM | call | 20,000 | $500K | 0 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 2,500 | $499K | -1,000 |
| HRIHERC HLDGS INC Stock | put | 10,200 | $499K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 15,500 | $498K | new |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC UNIT 99/99/9999 | put | 11,000 | $498K | new |
| HSN INCHSN INC COM | call | 13,400 | $497K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 6,300 | $494K | -23,800 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 10,600 | $492K | 0 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | call | 27,700 | $490K | -20,000 |
| VODVODAFONE GROUP PLC ADR | put | 18,500 | $489K | -94,400 |
| PCHPOTLATCHDELTIC CORP COM | call | 10,700 | $489K | -40,700 |
| DEVRY INC DELDEVRY INC DEL COM | put | 13,800 | $489K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 143,400 | $488K | -355,300 |
| PBFPBF ENERGY INC CL A | call | 22,000 | $488K | -188,100 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 51,600 | $488K | -6,900 |
| CXCEMEX SAB DE CV ADR | put | 53,700 | $487K | -97,300 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 8,800 | $487K | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 58,300 | $487K | -145,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,000 | $484K | new |
| WDAYWORKDAY INC Stock | call | 5,800 | $483K | -6,400 |
| IRBTQIROBOT CORP COM | call | 7,300 | $483K | new |
| RLJRLJ LODGING TR REIT | put | 20,400 | $480K | new |
| WHRWHIRLPOOL CORP Stock | call | 2,800 | $480K | -2,300 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 31,300 | $479K | +24,300 |
| HHYATT HOTELS CORP Stock | call | 8,800 | $475K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 66,000 | $475K | -125,000 |
| FIREEYE INCFIREEYE INC COM | put | 37,600 | $474K | new |
| LNGCHENIERE ENERGY INC Stock | call | 10,000 | $473K | -60,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 10,700 | $473K | -2,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 39,000 | $473K | 0 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 21,900 | $472K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 5,000 | $470K | new |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 10,200 | $469K | -14,600 |
| XRTSPDR SERIES TRUST ETF | call | 11,100 | $469K | -65,900 |
| HDBHDFC BANK LTD ADR | call | 6,200 | $466K | +6,100 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 9,100 | $466K | +3,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 25,000 | $464K | -53,300 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | put | 20,900 | $464K | +15,900 |
| KBHKB HOME COM | put | 23,300 | $463K | -35,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 3,600 | $462K | -7,500 |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 26,700 | $462K | +26,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 4,200 | $461K | -13,500 |
| ENOVIS CORPENOVIS CORP COMMON STOCK | put | 11,700 | $459K | +9,700 |
| AAALCOA CORP Stock | put | 13,300 | $458K | new |
| INFYINFOSYS LTD ADR | put | 29,000 | $458K | +28,400 |
| MTZMASTEC INC Stock | call | 11,400 | $457K | +11,300 |
| XILINX INCXILINX INC COM | put | 7,900 | $457K | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 4,700 | $457K | +600 |
| SNASNAP ON INC Stock | put | 2,700 | $455K | new |
| SANBANCO SANTANDER SA ADR | call | 74,600 | $453K | -137,800 |
| CSTECAESARSTONE LTD ORD SHS | put | 12,500 | $453K | new |
| O-I GLASS, INC.O-I GLASS, INC. COM | call | 22,200 | $452K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 11,000 | $451K | +6,000 |
| CBS CORP NEWCBS CORP NEW CL B | put | 6,500 | $451K | -61,800 |
| STAMPS COM INCSTAMPS COM INC COM NEW | put | 3,800 | $450K | new |
| SOTHEBYSSOTHEBYS COM | put | 9,900 | $450K | -85,300 |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | put | 9,300 | $450K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 37,200 | $449K | -24,840 |
| TALTAL ED GROUP ADR | put | 4,200 | $448K | -31,000 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 59,000 | $447K | -85,500 |
| SLGNSILGAN HLDGS INC COM | call | 7,500 | $445K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 4,900 | $445K | -2,400 |
| KBRKBR INC Stock | call | 29,600 | $445K | new |
| 2U INC2U INC COM | call | 11,200 | $444K | -1,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 6,500 | $443K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 43,300 | $443K | +2,300 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 16,400 | $442K | -500 |
| CMACOMERICA INC COM | call | 6,400 | $439K | -300 |
| BOXBOX INC Stock | put | 26,900 | $439K | +13,300 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 24,900 | $439K | -49,900 |
| SLMSLM CORP Stock | call | 36,200 | $438K | 0 |
| NOWSERVICENOW INC COM | put | 5,000 | $437K | new |
| CCJCAMECO CORP Stock | put | 39,100 | $433K | +21,900 |
| ASHASHLAND INC COM | call | 3,500 | $433K | new |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 7,800 | $433K | -1,500 |
| NVSNOVARTIS AG ADR | put | 5,800 | $431K | new |
| CENXCENTURY ALUM CO COM | call | 34,000 | $431K | -1,000 |
| CIMPRESS N VCIMPRESS N V SHS EURO | put | 5,000 | $431K | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 8,400 | $430K | +8,000 |
| BCSBARCLAYS PLC ADR | put | 38,200 | $429K | +30,000 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 13,200 | $428K | -12,300 |
| EXPEAGLE MATLS INC Stock | put | 4,400 | $427K | -6,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 7,200 | $427K | -1,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,200 | $425K | new |
| CMCCOMMERCIAL METALS CO Stock | call | 22,100 | $423K | -11,200 |
| MTHMERITAGE HOMES CORP Stock | call | 11,500 | $423K | -3,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 7,400 | $422K | -35,400 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 26,300 | $422K | +7,700 |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW SHS | call | 35,000 | $422K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 9,500 | $421K | new |
| TELFYTELEFONICA SA-SPON ADR ADR | put | 37,600 | $421K | +20,400 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 51,400 | $420K | -252,000 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 9,100 | $419K | new |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 14,800 | $419K | -12,000 |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR COM SHS BEN INT | put | 20,000 | $419K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 17,600 | $417K | -166,100 |
| WCCWESCO INTL INC Stock | call | 6,000 | $417K | +5,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 3,400 | $415K | new |
| FSLRFIRST SOLAR INC Stock | call | 15,300 | $415K | -9,600 |
| LPGDORIAN LPG LTD SHS USD | call | 39,400 | $415K | +25,800 |
| INCYINCYTE CORP Stock | put | 3,100 | $414K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 50,500 | $413K | -18,000 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 14,400 | $413K | +3,400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 12,500 | $412K | -1,300 |
| FNFABRINET Stock | call | 9,800 | $412K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 6,800 | $411K | -7,200 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 18,500 | $411K | new |
| URBNURBAN OUTFITTERS INC COM | call | 17,200 | $409K | -30,600 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 24,400 | $409K | -64,100 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 13,700 | $408K | -10,400 |
| CRUSCIRRUS LOGIC INC Stock | put | 6,700 | $407K | new |
| WGOWINNEBAGO INDS INC COM | put | 13,900 | $407K | new |
| II VI INCII VI INC COM | call | 11,300 | $407K | new |
| PENNEY J C INCPENNEY J C INC COM | put | 66,100 | $407K | -27,100 |
| THSTREEHOUSE FOODS INC Stock | call | 4,800 | $406K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 17,900 | $405K | new |
| COTYCOTY INC COM CL A | put | 22,300 | $404K | new |
| VREVERIS RESIDENTIAL INC COM | put | 15,000 | $404K | -500 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 19,600 | $403K | -8,900 |
| KBHKB HOME COM | call | 20,200 | $402K | -1,700 |
| ANAUTONATION INC Stock | put | 9,500 | $402K | -500 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 12,500 | $401K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 4,400 | $401K | +1,600 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 10,000 | $401K | 0 |
| WBSWEBSTER FINL CORP COM | put | 8,000 | $400K | -5,800 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | put | 28,900 | $400K | +26,600 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 7,300 | $399K | +1,300 |
| TENNECO INCTENNECO INC COM | call | 6,400 | $399K | new |
| IVZINVESCO LTD Stock | put | 13,000 | $398K | +2,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 3,100 | $398K | -26,800 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 71,200 | $397K | +11,400 |
| ANIXTER INTL INCANIXTER INTL INC COM | put | 5,000 | $397K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 11,400 | $396K | -12,800 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 15,200 | $395K | -15,600 |
| KNKNOWLES CORP Stock | put | 20,800 | $394K | new |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 4,600 | $394K | -12,500 |
| DEODIAGEO PLC ADR | call | 3,400 | $393K | -300 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | call | 9,100 | $393K | +8,100 |
| CNCCENTENE CORP DEL Stock | put | 5,500 | $392K | new |
| COFCAPITAL ONE FINL CORP COM | call | 4,500 | $390K | new |
| CIENCIENA CORP Stock | call | 16,500 | $390K | -49,800 |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | call | 31,200 | $390K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 27,700 | $389K | +10,300 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 12,000 | $389K | -3,900 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 71,200 | $389K | -200,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 19,600 | $387K | -109,600 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 8,400 | $387K | +6,500 |
| MERITOR INCMERITOR INC COMMON STOCK | call | 22,600 | $387K | new |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP COMMON STOCK | call | 24,800 | $381K | -11,800 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC COM | put | 5,500 | $381K | new |
| ALKALASKA AIR GROUP INC Stock | put | 4,100 | $378K | -16,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 10,500 | $378K | -104,500 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 22,100 | $377K | -54,500 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 6,400 | $376K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 14,500 | $375K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 4,100 | $374K | -10,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 10,400 | $373K | -62,000 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 15,900 | $373K | new |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | call | 14,100 | $373K | new |
| FEFIRSTENERGY CORP COM | put | 11,700 | $372K | +1,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 40,700 | $371K | +21,800 |
| BALLBALL CORP COM | call | 5,000 | $371K | +3,600 |
| CYRUSONE INCCYRUSONE INC COM | call | 7,200 | $371K | new |
| CMACOMERICA INC COM | put | 5,400 | $370K | +4,100 |
| CARAVIS BUDGET GROUP INC COM | put | 12,500 | $370K | -47,700 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 9,700 | $370K | +3,500 |
| FTNTFORTINET INC Stock | call | 9,600 | $368K | +8,000 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | call | 14,000 | $368K | +400 |
| SINA CORPSINA CORP ORD | put | 5,100 | $368K | +3,500 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 20,900 | $368K | +7,900 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | put | 10,000 | $368K | -13,200 |
| PHMPULTE GROUP INC Stock | call | 15,600 | $367K | +14,600 |
| BACBANK OF AMER CORP COM | put | 15,500 | $366K | -642,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,200 | $366K | -1,700 |
| SRESEMPRA Stock | call | 3,300 | $365K | new |
| KMTKENNAMETAL INC COM | put | 9,300 | $365K | -4,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 7,100 | $364K | new |
| BALLBALL CORP COM | put | 4,900 | $364K | +3,800 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 8,400 | $363K | +1,300 |
| GAPGAP INC Stock | put | 14,900 | $362K | -1,500 |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP CL A | put | 25,300 | $362K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 7,100 | $361K | +6,600 |
| WHRWHIRLPOOL CORP Stock | put | 2,100 | $360K | -8,400 |
| PGPROCTER & GAMBLE CO COM | put | 4,000 | $359K | -40,200 |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 20,000 | $359K | new |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | call | 9,700 | $357K | +8,900 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 19,500 | $356K | -480,900 |
| FIVEFIVE BELOW INC Stock | put | 8,200 | $355K | new |
| NTRSNORTHERN TR CORP Stock | put | 4,100 | $355K | +2,000 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 15,700 | $355K | -41,300 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | put | 4,400 | $355K | new |
| MOMO INCMOMO INC ADR | put | 10,300 | $351K | -7,100 |
| HONHONEYWELL INTL INC COM | call | 2,800 | $350K | -32,200 |
| INSMINSMED INC Stock | call | 20,000 | $350K | -20,000 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | put | 51,900 | $350K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 3,400 | $349K | -6,700 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 12,000 | $349K | +6,700 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | put | 22,500 | $349K | -89,700 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 13,100 | $348K | new |
| AYIACUITY INC Stock | call | 1,700 | $347K | -300 |
| GPROGOPRO INC CL A | put | 39,900 | $347K | -446,200 |
| AKORN INCAKORN INC COM | put | 14,400 | $347K | -78,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 24,600 | $345K | -45,700 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 57,900 | $344K | -225,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 38,300 | $344K | +31,800 |
| MEOHMETHANEX CORP Stock | call | 7,300 | $342K | -31,000 |
| RHIROBERT HALF INC. Stock | call | 7,000 | $342K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 9,500 | $342K | -22,800 |
| BCCBOISE CASCADE CO DEL COM | put | 12,800 | $342K | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | put | 51,500 | $342K | +16,000 |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC COM | call | 25,600 | $342K | new |
| TRINSEO S ATRINSEO S A SHS | call | 5,100 | $342K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 23,500 | $341K | +12,800 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 8,500 | $341K | +2,200 |
| FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM CEF | call | 38,600 | $340K | new |
| PNRPENTAIR PLC Stock | put | 5,400 | $339K | +1,000 |
| CSIQCANADIAN SOLAR INC COM | put | 27,600 | $339K | -160,900 |
| ZGZILLOW GROUP INC CL A | call | 10,000 | $338K | -19,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 1,800 | $337K | new |
| WLKWESTLAKE CORPORATION COM | put | 5,100 | $337K | new |
| PDC ENERGY INCPDC ENERGY INC COM | put | 5,400 | $337K | -3,200 |
| BOB EVANS FARMSBOB EVANS FARMS COM | call | 5,200 | $337K | +4,200 |
| MTRNMATERION CORP COM | call | 10,000 | $336K | -1,000 |
| OSISOSI SYSTEMS INC COM | call | 4,600 | $336K | -2,500 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 14,800 | $336K | +8,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 7,100 | $335K | +2,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 6,600 | $335K | +5,500 |
| PIIPOLARIS INC Stock | call | 4,000 | $335K | new |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 6,200 | $335K | -12,200 |
| NRG YIELD INCNRG YIELD INC CL C | call | 18,900 | $335K | new |
| EDCONSOLIDATED EDISON INC COM | call | 4,300 | $334K | +300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 3,800 | $334K | +3,200 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 8,300 | $333K | -24,100 |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO COM | put | 27,500 | $333K | new |
| O-I GLASS, INC.O-I GLASS, INC. COM | put | 16,300 | $332K | -1,000 |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC COM | call | 18,600 | $332K | +3,000 |
| GNTXGENTEX CORP Stock | call | 15,500 | $331K | new |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 8,000 | $331K | +1,500 |
| PCARPACCAR INC Stock | put | 4,900 | $329K | new |
| WPX ENERGY INCWPX ENERGY INC COM | put | 24,600 | $329K | -218,600 |
| MATCH GROUP INCMATCH GROUP INC COM | call | 20,100 | $328K | +19,700 |
| COACH INCCOACH INC COM | call | 7,900 | $327K | -22,700 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 5,600 | $327K | new |
| ZTSZOETIS INC Stock | call | 6,100 | $326K | -53,800 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 23,300 | $326K | -61,500 |
| NRGNRG ENERGY INC Stock | call | 17,400 | $325K | +14,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 3,400 | $325K | -2,100 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 10,900 | $325K | +3,300 |
| HHYATT HOTELS CORP Stock | put | 6,000 | $324K | new |
| GPCGENUINE PARTS CO Stock | call | 3,500 | $323K | -8,100 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 21,100 | $323K | +10,400 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 20,800 | $323K | new |
| BMOBANK OF MONTREAL Stock | put | 4,300 | $322K | +800 |
| VLYVALLEY NATL BANCORP COM | call | 27,300 | $322K | +21,000 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 10,500 | $322K | -1,600 |
| WMWASTE MGMT INC DEL COM | call | 4,400 | $321K | new |
| TRAKREPOSITRAK INC COMMON STOCK | put | 26,000 | $321K | -5,000 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 20,000 | $321K | -37,000 |
| WABWABTEC Stock | put | 4,100 | $320K | new |
| IDCCINTERDIGITAL INC Stock | call | 3,700 | $319K | +2,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 7,400 | $319K | 0 |
| HPQHP INC Stock | call | 17,800 | $318K | -20,900 |
| BCBRUNSWICK CORP COM | call | 5,200 | $318K | new |
| MDUMDU RES GROUP INC COM | call | 11,600 | $317K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 5,000 | $316K | -1,400 |
| TKRTIMKEN CO COM | put | 7,000 | $316K | +6,900 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 5,000 | $316K | -15,800 |
| TSNTYSON FOODS INC Stock | put | 5,100 | $315K | +4,600 |
| SJMSMUCKER J M CO COM NEW | call | 2,400 | $315K | -700 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 5,300 | $315K | new |
| HRBBLOCK H & R INC Stock | put | 13,500 | $314K | new |
| NTAPNETAPP INC Stock | call | 7,500 | $314K | -56,100 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 2,600 | $313K | new |
| WTWISDOMTREE INC COM | put | 34,500 | $313K | +13,100 |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | call | 8,400 | $313K | new |
| HONHONEYWELL INTL INC COM | put | 2,500 | $312K | new |
| DEODIAGEO PLC ADR | put | 2,700 | $312K | -600 |
| FTITECHNIPFMC PLC Stock | put | 9,600 | $312K | new |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | put | 6,600 | $311K | +6,500 |
| SAIASAIA INC COM | put | 7,000 | $310K | new |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | call | 5,200 | $310K | -4,600 |
| WEB.COM GROUP INCWEB.COM GROUP INC COMMON STOCK | call | 16,000 | $309K | +800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 6,100 | $308K | -13,800 |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP Limited Partnership | call | 9,300 | $308K | new |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 21,700 | $307K | -42,400 |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | put | 18,400 | $307K | -2,100 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | call | 14,400 | $307K | -3,100 |
| APHAMPHENOL CORP COM | call | 4,300 | $306K | -15,700 |
| CSIQCANADIAN SOLAR INC COM | call | 24,900 | $306K | -26,300 |
| CRTOCRITEO S A ADR | put | 6,100 | $305K | new |
| TPCTUTOR PERINI CORP COM | call | 9,600 | $305K | +3,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 13,800 | $303K | -23,600 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | put | 15,800 | $300K | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 4,000 | $298K | new |
| THOTHOR INDS INC COM | put | 3,100 | $298K | new |
| HTGCHERCULES CAPITAL INC COM | call | 19,600 | $297K | new |
| WESTROCK COWESTROCK CO COM | put | 5,700 | $297K | new |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | put | 7,200 | $296K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 5,400 | $295K | +3,500 |
| DDOMINION ENERGY INC Stock | put | 3,800 | $295K | +3,700 |
| OCOWENS CORNING NEW COM | call | 4,800 | $295K | -6,700 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 31,200 | $295K | -4,300 |
| PPGPPG INDS INC Stock | call | 2,800 | $294K | -25,000 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 2,000 | $294K | -7,000 |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP COM | call | 14,800 | $293K | new |
| ANAUTONATION INC Stock | call | 6,900 | $292K | +200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,400 | $291K | -125,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 4,200 | $291K | +200 |
| ITBISHARES TR US HOME CONS ETF | put | 9,100 | $291K | +7,900 |
| PLOWDOUGLAS DYNAMICS INC COM | put | 9,500 | $291K | +2,500 |
| IPGPIPG PHOTONICS CORP COM | call | 2,400 | $290K | -28,100 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 17,000 | $290K | +100 |
| TUTELUS CORPORATION Stock | call | 8,900 | $289K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 40,500 | $289K | +26,000 |
| MTNVAIL RESORTS INC Stock | put | 1,500 | $288K | +900 |
| HMCHONDA MOTOR CO LTD ADR | call | 9,500 | $287K | new |
| ARCONIC INCARCONIC INC COM | put | 10,900 | $287K | -102,600 |
| XMESPDR SERIES TRUST SHS | put | 9,400 | $286K | -3,400 |
| HPHELMERICH & PAYNE INC COM | call | 4,300 | $286K | -7,700 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 21,900 | $286K | +10,600 |
| ULTAULTA BEAUTY INC Stock | put | 1,000 | $285K | -9,500 |
| AON PLCAON PLC SHS CL A | call | 2,400 | $285K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 6,600 | $284K | -16,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 9,600 | $284K | -64,400 |
| HSYHERSHEY CO Stock | put | 2,600 | $284K | +2,500 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 26,000 | $284K | -87,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 8,500 | $282K | +6,900 |
| VNOVORNADO RLTY TR SH BEN INT | put | 2,800 | $281K | new |
| CDZICADIZ INC COM NEW | call | 18,700 | $281K | -1,300 |
| UFIUNIFI INC COM NEW | put | 9,900 | $281K | +5,700 |
| CAMBREX CORPCAMBREX CORP COM | call | 5,100 | $281K | -10,300 |
| NTNXNUTANIX INC Stock | put | 14,900 | $280K | new |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 17,900 | $280K | 0 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 34,600 | $277K | -11,500 |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC COMMON STOCK | call | 29,000 | $277K | +10,900 |
| Gulfport EnergyGulfport Energy COM | call | 16,100 | $277K | -800 |
| AMEAMETEK INC Stock | call | 5,100 | $276K | +4,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,200 | $276K | new |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 5,000 | $276K | new |
| RAILFREIGHTCAR AMER INC COM | put | 22,000 | $276K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 7,900 | $275K | +3,400 |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC COMMON STOCK | call | 26,200 | $275K | new |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 1,900 | $273K | new |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | put | 18,600 | $273K | +12,300 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 20,400 | $272K | -65,300 |
| GNRCGENERAC HLDGS INC COM | call | 7,300 | $272K | +7,200 |
| HSICSCHEIN HENRY INC COM | put | 1,600 | $272K | -28,600 |
| MATCH GROUP INCMATCH GROUP INC COM | put | 16,600 | $271K | -19,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,700 | $270K | +4,300 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 22,600 | $270K | new |
| PVHPVH CORPORATION Stock | call | 2,600 | $269K | -1,400 |
| BKDBROOKDALE SR LIVING INC COM | put | 20,000 | $269K | +10,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3,200 | $268K | -6,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 9,600 | $267K | +3,900 |
| CVICVR ENERGY INC COM | call | 13,300 | $267K | -76,900 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 3,000 | $267K | -18,900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 51,700 | $266K | +7,500 |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW Stock | put | 15,000 | $266K | 0 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 10,000 | $266K | -15,400 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 13,300 | $266K | new |
| ATIATI INC Stock | put | 14,700 | $264K | -52,800 |
| HOLXHOLOGIC INC COM | put | 6,200 | $264K | new |
| SYKSTRYKER CORPORATION COM | call | 2,000 | $263K | -4,200 |
| NNINELNET INC CL A | call | 6,000 | $263K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 4,200 | $263K | +100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 5,000 | $262K | -6,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 6,500 | $261K | -25,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 4,400 | $261K | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 11,500 | $261K | -9,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 14,100 | $260K | +11,500 |
| ARCBARCBEST CORP Stock | put | 10,000 | $260K | -10,000 |
| HASHASBRO INC Stock | put | 2,600 | $260K | +1,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 5,300 | $260K | +300 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 11,100 | $260K | new |
| AG MTG INVT TR INCAG MTG INVT TR INC COM | call | 14,400 | $260K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,100 | $259K | -400 |
| EXCEXELON CORP Stock | put | 7,200 | $259K | +6,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 16,600 | $259K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 17,300 | $259K | -108,600 |
| EEFTEURONET WORLDWIDE INC Stock | call | 3,000 | $257K | new |
| PSECPROSPECT CAP CORP COM | call | 28,400 | $257K | -40,900 |
| UVEUNIVERSAL INS HLDGS INC COM | put | 10,500 | $257K | +3,500 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | call | 17,600 | $257K | 0 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 16,800 | $257K | +15,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 3,700 | $255K | +2,900 |
| WINGWINGSTOP INC Stock | call | 9,000 | $255K | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 20,000 | $255K | 0 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 6,000 | $254K | -1,400 |
| DXCMDEXCOM INC Stock | call | 3,000 | $254K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 5,000 | $254K | -18,200 |
| VTRVENTAS INC REIT | put | 3,900 | $254K | new |
| SHAKSHAKE SHACK INC CL A | call | 7,600 | $254K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 3,400 | $254K | -66,200 |
| REXNORD CORPREXNORD CORP COMMON STOCK | put | 11,000 | $254K | 0 |
| CINFCINCINNATI FINL CORP Stock | call | 3,500 | $253K | 0 |
| ENSENERSYS Stock | call | 3,200 | $253K | -4,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 5,000 | $253K | 0 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 29,200 | $253K | +22,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 1,900 | $252K | +200 |
| SSTKSHUTTERSTOCK INC Stock | call | 6,100 | $252K | new |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC COM | call | 17,600 | $251K | new |
| CIENCIENA CORP Stock | put | 10,600 | $250K | -21,400 |
| WBSWEBSTER FINL CORP COM | call | 5,000 | $250K | -25,000 |
| VVISA INC COM | put | 2,800 | $249K | +1,200 |
| OMFONEMAIN HLDGS INC Stock | call | 10,000 | $249K | +5,000 |
| MTNVAIL RESORTS INC Stock | call | 1,300 | $249K | +1,000 |
| ERIIENERGY RECOVERY INC COM | put | 29,900 | $249K | +22,900 |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | put | 9,400 | $249K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 800 | $248K | new |
| VOYAVOYA FINANCIAL INC Stock | call | 6,500 | $247K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 4,100 | $245K | -9,700 |
| FMCFMC CORP Stock | call | 3,500 | $244K | +3,300 |
| KMXCARMAX INC Stock | put | 4,100 | $243K | -3,100 |
| CGNXCOGNEX CORP COM | call | 2,900 | $243K | +200 |
| BBBLACKBERRY LTD Stock | call | 31,400 | $243K | -320,500 |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | call | 10,500 | $243K | -15,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 10,000 | $242K | -51,000 |
| SYNASYNAPTICS INC Stock | call | 4,800 | $238K | new |
| RGLDROYAL GOLD INC COM | call | 3,400 | $238K | +100 |
| DXCMDEXCOM INC Stock | put | 2,800 | $237K | new |
| MCKMCKESSON CORP Stock | put | 1,600 | $237K | +1,500 |
| TLKTELEKOMUNIKASI IND ADR | call | 7,600 | $237K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 4,800 | $237K | -500 |
| SCCOSOUTHERN COPPER CORP COM | call | 6,600 | $237K | +1,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 2,700 | $237K | -7,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 30,500 | $237K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 26,500 | $237K | -23,800 |
| IBERIABANK CORPIBERIABANK CORP COM | put | 3,000 | $237K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 4,600 | $236K | new |
| ERIIENERGY RECOVERY INC COM | call | 28,100 | $234K | +27,500 |
| AMATAPPLIED MATLS INC COM | put | 6,000 | $233K | -5,200 |
| TGNATEGNA INC Stock | call | 9,100 | $233K | -2,500 |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | put | 6,000 | $233K | new |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | call | 4,200 | $232K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 3,800 | $232K | -1,700 |
| SCORPIO BULKERS INCSCORPIO BULKERS INC COM | put | 25,200 | $232K | new |
| ALKALASKA AIR GROUP INC Stock | call | 2,500 | $231K | +2,300 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 9,900 | $231K | -41,300 |
| REXNORD CORPREXNORD CORP COMMON STOCK | call | 10,000 | $231K | new |
| TRONOX LTDTRONOX LTD SHS CL A | call | 12,500 | $231K | -229,000 |
| ARCBARCBEST CORP Stock | call | 8,800 | $229K | +900 |
| MHKMOHAWK INDS INC COM | put | 1,000 | $229K | -9,000 |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… COM | put | 15,400 | $229K | +5,500 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 13,200 | $229K | -10,900 |
| INCYINCYTE CORP Stock | call | 1,700 | $227K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 11,500 | $227K | +1,500 |
| MDTMEDTRONIC PLC COM | put | 2,800 | $226K | new |
| GAPGAP INC Stock | call | 9,300 | $226K | -56,700 |
| CPACOPA HOLDINGS SA CL A | call | 2,000 | $225K | +1,400 |
| RDWRRADWARE LTD COMMON STOCK | put | 13,900 | $225K | -7,200 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 12,900 | $225K | new |
| CAGCONAGRA BRANDS INC COM | put | 5,500 | $222K | +4,500 |
| ATHMAUTOHOME INC ADR | call | 7,000 | $222K | +5,000 |
| STMSTMICROELECTRONICS N V ADR | put | 14,300 | $221K | new |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 817. All 817
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DXJWISDOMTREE TR | 268,500 | $13.3M | put |
| EWJISHARES INC | 263,200 | $12.9M | put |
| EFAISHARES TR | 196,500 | $11.3M | put |
| CTASCINTAS CORP | 89,200 | $10.3M | call |
| EOGEOG RES INC | 95,571 | $9.66M | shares |
| ALLERGAN PLCALLERGAN PLC | 44,125 | $9.27M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 128,600 | $8.14M | put |
| PFEPFIZER INC | 239,894 | $7.79M | shares |
| HYGISHARES TR | 90,000 | $7.79M | put |
| PTENPATTERSON-UTI ENERGY INC | 244,700 | $6.59M | call |
| EFAISHARES TR | 113,100 | $6.53M | call |
| INTEROIL CORPINTEROIL CORP | 126,300 | $6.01M | put |
| HEDJWISDOMTREE TR | 101,700 | $5.84M | call |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 190,100 | $5.84M | call |
| MONSANTO CO NEWMONSANTO CO NEW | 53,000 | $5.58M | call |
| ALGALAMO GROUP INC | 65,100 | $4.95M | put |
| CREE INCCREE INC | 174,700 | $4.61M | put |
| WESTERN REFNG INCWESTERN REFNG INC | 116,900 | $4.42M | call |
| CIGNA CORPORATIONCIGNA CORPORATION | 32,100 | $4.28M | put |
| OXYOCCIDENTAL PETE CORP | 56,718 | $4.04M | shares |
| AFLAFLAC INC | 57,000 | $3.97M | put |
| WFCWELLS FARGO & CO | 70,409 | $3.88M | shares |
| GLWCORNING INC | 159,300 | $3.87M | put |
| STILLWATER MINING COSTILLWATER MINING CO | 233,800 | $3.77M | call |
| GLWCORNING INC | 154,241 | $3.74M | shares |
| EMNEASTMAN CHEM CO | 48,600 | $3.65M | put |
| LLYELI LILLY & CO | 49,324 | $3.63M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33,722 | $3.56M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 23,000 | $3.55M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 48,900 | $3.54M | call |
| LGNDLIGAND PHARMACEUTICALS INC | 34,100 | $3.46M | put |
| LGNDLIGAND PHARMACEUTICALS INC | 33,900 | $3.44M | call |
| EDCONSOLIDATED EDISON INC | 46,400 | $3.42M | put |
| CNOOC LIMITEDCNOOC LIMITED | 27,221 | $3.37M | shares |
| DBDEUTSCHE BK AG | 184,514 | $3.34M | shares |
| WMBWILLIAMS COS INC | 106,777 | $3.33M | shares |
| PNCPNC FINL SVCS GROUP INC | 28,300 | $3.31M | call |
| BBDBANCO BRADESCO S A | 378,900 | $3.3M | put |
| HUMHUMANA INC | 15,959 | $3.26M | shares |
| AIGAMERICAN INTL GROUP INC | 49,534 | $3.23M | shares |
| GOOGALPHABET INC | 4,100 | $3.16M | put |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 79,988 | $3M | shares |
| BROADCOM LTDBROADCOM LTD | 16,349 | $2.89M | shares |
| IPGPIPG PHOTONICS CORP | 27,800 | $2.74M | put |
| SHIRE PLCSHIRE PLC | 15,800 | $2.69M | call |
| COFCAPITAL ONE FINL CORP | 30,071 | $2.62M | shares |
| EWJISHARES INC | 50,000 | $2.44M | call |
| ABTABBOTT LABORATORIES | 63,524 | $2.44M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 151,171 | $2.42M | shares |
| BUNGE LTDBUNGE LTD | 33,219 | $2.4M | shares |
| CVSCVS HEALTH CORP | 29,104 | $2.3M | shares |
| COPCONOCOPHILLIPS | 45,611 | $2.29M | shares |
| RSXVANECK VECTORS RUSSIA ETF | 107,700 | $2.29M | put |
| BAKER HUGHES INCBAKER HUGHES INC | 34,484 | $2.24M | shares |
| UALUNITED AIRLS HLDGS INC | 30,389 | $2.21M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 20,103 | $2.2M | shares |
| EQUITY ONEEQUITY ONE | 71,700 | $2.2M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,285 | $2.18M | shares |
| DHID R HORTON INC | 79,632 | $2.18M | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 36,994 | $2.17M | shares |
| TIME WARNER INCTIME WARNER INC | 21,767 | $2.1M | shares |
| DPZDOMINOS PIZZA INC | 13,000 | $2.07M | put |
| BAXBAXTER INTL INC | 46,100 | $2.04M | call |
| EDCONSOLIDATED EDISON INC | 27,406 | $2.02M | shares |
| QTWOQ2 HLDGS INC | 69,300 | $2M | call |
| RRXREGAL REXNORD CORPORATION | 28,700 | $1.99M | call |
| STILLWATER MINING COSTILLWATER MINING CO | 120,700 | $1.94M | put |
| ALGALAMO GROUP INC | 25,400 | $1.93M | call |
| DARDARLING INGREDIENTS INC | 147,374 | $1.9M | shares |
| MTGMGIC INVT CORP WIS | 184,456 | $1.88M | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 100,000 | $1.86M | call |
| BOB EVANS FARMSBOB EVANS FARMS | 34,605 | $1.84M | shares |
| CNOOC LIMITEDCNOOC LIMITED | 14,800 | $1.83M | call |
| ROPROPER TECHNOLOGIES INC | 10,000 | $1.83M | call |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 60,600 | $1.83M | call |
| CREE INCCREE INC | 68,500 | $1.81M | call |
| YY INC. ADRYY INC. ADR | 44,400 | $1.75M | call |
| BBYBEST BUY INC | 40,260 | $1.72M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,500 | $1.7M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 23,198 | $1.68M | shares |
| AXPAMERICAN EXPRESS CO | 22,523 | $1.67M | shares |
| EWTISHARES INC | 55,800 | $1.64M | put |
| ITUBITAU UNIBANCO HLDG S A | 158,704 | $1.63M | shares |
| CMICUMMINS INC | 11,865 | $1.62M | shares |
| STAPLES INCSTAPLES INC | 177,900 | $1.61M | call |
| NFGNATIONAL FUEL GAS CO | 28,400 | $1.61M | call |
| DXJWISDOMTREE TR | 32,264 | $1.6M | shares |
| RITEAID CORPRITEAID CORP | 193,700 | $1.6M | call |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 27,100 | $1.59M | call |
| TVGRUPO TELEVISA S A B | 76,100 | $1.59M | call |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 46,807 | $1.56M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 55,200 | $1.56M | call |
| PGPROCTER & GAMBLE CO | 18,513 | $1.56M | shares |
| RRXREGAL REXNORD CORPORATION | 22,300 | $1.54M | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 14,700 | $1.52M | call |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 25,600 | $1.5M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 14,115 | $1.49M | shares |
| EWWISHARES INC | 33,700 | $1.48M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 21,494 | $1.47M | shares |
| TAT&T INC | 34,224 | $1.46M | shares |
How Q1 2017 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 0001511566-17-000004 | base | 2017-05-01 | acceptance time not in the bulk data set |