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 |
|---|---|---|---|---|
| LPGDORIAN LPG LTD SHS USD | put | 21,000 | $221K | +18,500 |
| OREALTY INCOME CORP REIT | put | 3,700 | $220K | +1,700 |
| BZUNBAOZUN INC SPONSORED ADR | call | 14,700 | $220K | new |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | put | 12,000 | $220K | new |
| CAGCONAGRA BRANDS INC COM | call | 5,400 | $218K | -53,400 |
| FIVEFIVE BELOW INC Stock | call | 5,000 | $217K | new |
| PPLPPL CORP Stock | put | 5,800 | $217K | +3,800 |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 2,200 | $216K | new |
| EROS INTL PLCEROS INTL PLC SHS NEW | put | 21,000 | $216K | -7,100 |
| RICE ENERGY INCRICE ENERGY INC COM | call | 9,100 | $216K | -1,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 26,300 | $215K | -117,200 |
| VEON LTDVEON LTD SPONSORED ADR | call | 52,700 | $215K | new |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 16,300 | $215K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 10,300 | $215K | +6,600 |
| FDSFACTSET RESH SYS INC Stock | put | 1,300 | $214K | new |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | put | 25,000 | $214K | -29,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 2,000 | $213K | -18,100 |
| NTAPNETAPP INC Stock | put | 5,100 | $213K | +4,600 |
| JOEST JOE CO COM | call | 12,500 | $213K | -300 |
| MTZMASTEC INC Stock | put | 5,300 | $212K | -19,900 |
| MWAMUELLER WTR PRODS INC Stock | put | 17,900 | $212K | new |
| NVRIENVIRI CORP COM | call | 16,600 | $212K | new |
| ZDZIFF DAVIS INC COM | call | 2,500 | $210K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 5,600 | $209K | new |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR COM SHS BEN INT | call | 10,000 | $209K | new |
| Lincoln National CorporatLincoln National Corporat COM | put | 5,800 | $209K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 3,000 | $208K | -900 |
| SANDERSON FARMSSANDERSON FARMS COM | call | 2,000 | $208K | +1,900 |
| CARE COM INCCARE COM INC COM | put | 16,600 | $208K | new |
| AMPAMERIPRISE FINL INC Stock | put | 1,600 | $207K | new |
| CARAVIS BUDGET GROUP INC COM | call | 7,000 | $207K | +900 |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | put | 7,900 | $207K | +7,300 |
| MEOHMETHANEX CORP Stock | put | 4,400 | $206K | -11,700 |
| NJRNEW JERSEY RES CORP COM | call | 5,200 | $206K | new |
| NUSNU SKIN ENTERPRISES INC CL A | call | 3,700 | $205K | new |
| IMPERVA INCIMPERVA INC COM | put | 5,000 | $205K | new |
| TEXTEREX CORP NEW Stock | call | 6,500 | $204K | +1,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,500 | $203K | new |
| COHUCOHU INC COM | put | 11,000 | $203K | new |
| WKCWORLD KINECT CORPORATION COM | call | 5,600 | $203K | 0 |
| CMECME GROUP INC COM | put | 1,700 | $202K | new |
| DGDOLLAR GEN CORP Stock | put | 2,900 | $202K | -44,300 |
| ZOES KITCHEN INCZOES KITCHEN INC COM | call | 10,900 | $202K | new |
| XHBSPDR SERIES TRUST SHS | put | 5,400 | $201K | -5,200 |
| GVAGRANITE CONSTR INC Stock | call | 4,000 | $201K | new |
| LKQLKQ CORP Stock | call | 6,800 | $199K | -200 |
| TDCTERADATA CORP DEL COM | call | 6,400 | $199K | -12,800 |
| PRAAPRA GROUP INC COM | put | 6,000 | $199K | -9,900 |
| TCXTUCOWS INC COM NEW | put | 3,900 | $199K | new |
| VERSUM MATLS INCVERSUM MATLS INC COM | call | 6,500 | $199K | -10,700 |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES COMMON STOCK | put | 9,600 | $199K | new |
| BCSBARCLAYS PLC ADR | call | 17,500 | $197K | -56,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 2,100 | $196K | new |
| TRIANGLE CAP CORPTRIANGLE CAP CORP COM | call | 10,200 | $195K | new |
| ITRIITRON INC Stock | put | 3,200 | $194K | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | call | 12,900 | $194K | -1,300 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 7,900 | $194K | new |
| DDSDILLARDS INC Stock | call | 3,700 | $193K | -2,500 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | call | 5,400 | $193K | -34,300 |
| DFINDONNELLEY FINL SOLUTIONS INC COM | call | 10,000 | $193K | new |
| WENWENDYS CO Stock | put | 14,100 | $192K | new |
| Lincoln National CorporatLincoln National Corporat COM | call | 5,300 | $191K | new |
| MELIMERCADOLIBRE INC STOK | call | 900 | $190K | -28,000 |
| WWAYFAIR INC CL A | call | 4,700 | $190K | new |
| TKCTURKCELL ILETISIM ADR | put | 22,800 | $189K | 0 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,000 | $189K | +1,800 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 26,300 | $189K | -46,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 7,400 | $188K | -27,000 |
| DARDARLING INGREDIENTS INC Stock | call | 12,900 | $187K | -87,100 |
| TDCTERADATA CORP DEL COM | put | 6,000 | $187K | +5,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 7,900 | $187K | -46,200 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 20,400 | $187K | new |
| AVON PRODS INCAVON PRODS INC COM | call | 42,400 | $187K | -224,300 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC COM | put | 8,900 | $187K | -31,100 |
| ALAIR LEASE CORP CL A | call | 4,800 | $186K | -53,100 |
| NEMNEWMONT CORP COM | call | 5,600 | $185K | -98,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 3,200 | $185K | new |
| CYS INVTS INCCYS INVTS INC COM | put | 23,300 | $185K | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 5,700 | $184K | new |
| CALMCAL MAINE FOODS INC Stock | put | 5,000 | $184K | +500 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC COMMON STOCK | call | 6,600 | $184K | -5,900 |
| EQTEQT CORP Stock | call | 3,000 | $183K | -1,000 |
| THOTHOR INDS INC COM | call | 1,900 | $183K | new |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 2,100 | $183K | -19,400 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 16,600 | $183K | -58,000 |
| PNRPENTAIR PLC Stock | call | 2,900 | $182K | -200 |
| PBIPITNEY BOWES INC Stock | call | 13,900 | $182K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 10,800 | $182K | -39,200 |
| WCCWESCO INTL INC Stock | put | 2,600 | $181K | +600 |
| IIININSTEEL INDS INC COM | put | 5,000 | $181K | new |
| SYMANTEC CORPSYMANTEC CORP COM | put | 5,900 | $181K | -25,100 |
| USBUS BANCORP COM NEW | put | 3,500 | $180K | -33,300 |
| LNWOLIGHT & WONDER INC Stock | call | 7,600 | $180K | -113,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM A BRAVES GRP | call | 7,500 | $180K | new |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT Stock | put | 9,500 | $180K | new |
| CLWCLEARWATER PAPER CORP COM | put | 3,200 | $179K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 8,600 | $177K | -59,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,000 | $176K | -227,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 3,100 | $175K | new |
| TENNECO INCTENNECO INC COM | put | 2,800 | $175K | new |
| IMOIMPERIAL OIL LTD Stock | put | 5,700 | $174K | new |
| HRBBLOCK H & R INC Stock | call | 7,500 | $174K | -27,400 |
| GDDYGODADDY INC Stock | call | 4,600 | $174K | -6,800 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 10,400 | $174K | -206,100 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | put | 11,900 | $174K | +10,700 |
| PAASPAN AMERN SILVER CORP COM | put | 9,900 | $173K | +4,400 |
| FLEXFLEX LTD Stock | call | 10,300 | $173K | +100 |
| WSMWILLIAMS SONOMA INC Stock | put | 3,200 | $172K | -12,000 |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM Stock | put | 10,500 | $172K | new |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | call | 3,100 | $172K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,200 | $171K | -103,400 |
| AXTAAXALTA COATING SYS LTD Stock | put | 5,300 | $171K | new |
| RHIROBERT HALF INC. Stock | put | 3,500 | $171K | -500 |
| KODKEASTMAN KODAK CO COM NEW | call | 14,900 | $171K | new |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 11,000 | $171K | -169,500 |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO COM | call | 14,100 | $171K | new |
| STMSTMICROELECTRONICS N V ADR | call | 11,000 | $170K | new |
| LEALEAR CORP Stock | put | 1,200 | $170K | -11,900 |
| VIRTVIRTU FINL INC CL A | call | 10,000 | $170K | -5,600 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 15,100 | $169K | -50,800 |
| ALBALBEMARLE CORP COM | call | 1,600 | $169K | -3,400 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 11,100 | $169K | -30,100 |
| HORTONWORKS INCHORTONWORKS INC COM | call | 17,100 | $168K | new |
| ACMAECOM Stock | put | 4,700 | $167K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 6,400 | $166K | +5,300 |
| PHMPULTE GROUP INC Stock | put | 7,000 | $165K | -69,100 |
| CTRACOTERRA ENERGY INC Stock | put | 6,900 | $165K | +6,400 |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | call | 3,500 | $165K | -2,400 |
| HLITHARMONIC INC COM | call | 27,600 | $164K | -13,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 13,500 | $164K | -21,400 |
| DHRDANAHER CORP DEL COM | put | 1,900 | $163K | +900 |
| GUESS? INCGUESS? INC Stock | put | 14,600 | $163K | -61,000 |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 10,400 | $163K | -59,300 |
| MPLXMPLX LP COM UNIT REP LTD | call | 4,500 | $162K | -21,200 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 1,100 | $162K | -1,200 |
| HRIHERC HLDGS INC Stock | call | 3,300 | $161K | new |
| PCARPACCAR INC Stock | call | 2,400 | $161K | -28,900 |
| ETSYETSY INC COM | call | 15,100 | $161K | +7,000 |
| VICRVICOR CORP COM | put | 10,000 | $161K | new |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | put | 11,100 | $161K | -44,400 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 3,500 | $160K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 1,500 | $160K | -12,000 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 3,200 | $159K | +3,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 5,500 | $158K | -361,300 |
| TRUETRUECAR INC COM | put | 10,200 | $158K | +3,100 |
| ENVAENOVA INTL INC COM | put | 10,500 | $156K | -4,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 2,600 | $155K | new |
| TOLTOLL BROTHERS INC Stock | call | 4,300 | $155K | -24,700 |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | call | 3,200 | $155K | new |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC COM | put | 21,100 | $155K | new |
| XYZBLOCK INC Stock | call | 8,900 | $154K | -67,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 6,300 | $152K | -74,800 |
| QRVOQORVO INC Stock | put | 2,200 | $151K | +100 |
| MATMATTEL INC COM | put | 5,900 | $151K | -5,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 11,200 | $150K | +8,700 |
| CRANE COCRANE CO COM | put | 2,000 | $150K | -5,300 |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS ADR | put | 14,000 | $150K | new |
| HOLXHOLOGIC INC COM | call | 3,500 | $149K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,800 | $148K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 10,600 | $148K | -900 |
| ARCONIC INCARCONIC INC COM | call | 5,600 | $148K | -64,700 |
| VOCVOC ENERGY TR TR UNIT | put | 42,200 | $148K | new |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 8,300 | $148K | -79,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 16,500 | $148K | +13,000 |
| SAPSAP SE ADR | put | 1,500 | $147K | new |
| RGLDROYAL GOLD INC COM | put | 2,100 | $147K | -8,100 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | put | 15,000 | $147K | -13,700 |
| LPXLOUISIANA PAC CORP Stock | call | 5,900 | $146K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 4,200 | $145K | -39,800 |
| QEP RESOURCES INCQEP RESOURCES INC COM | call | 11,400 | $145K | new |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | put | 31,200 | $145K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 4,600 | $144K | -17,400 |
| WEST CORPWEST CORP COM | put | 5,900 | $144K | 0 |
| UAUNDER ARMOUR INC CL C | call | 7,800 | $143K | new |
| SSYSSTRATASYS LTD SHS | call | 7,000 | $143K | -14,800 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 26,200 | $143K | -36,200 |
| AGRIUM INCAGRIUM INC COM | call | 1,500 | $143K | new |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 10,000 | $142K | -92,200 |
| PRAXAIR INCPRAXAIR INC COM | call | 1,200 | $142K | -14,200 |
| UFIUNIFI INC COM NEW | call | 5,000 | $142K | +2,900 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | call | 5,900 | $142K | new |
| BROADSOFT INCBROADSOFT INC COM | put | 3,500 | $141K | new |
| TSTENARIS S A ADR | put | 4,100 | $140K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 700 | $140K | new |
| GDDYGODADDY INC Stock | put | 3,700 | $140K | new |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 1,000 | $140K | -4,000 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | put | 12,700 | $140K | +9,500 |
| OCLARO INCOCLARO INC COM | call | 14,300 | $140K | new |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC COM | put | 9,700 | $138K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 2,500 | $136K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,000 | $135K | +600 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,700 | $135K | -4,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 11,300 | $135K | -22,300 |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER COMMON STOCK-FO | put | 15,000 | $135K | 0 |
| RACEFERRARI N V COM | call | 1,800 | $134K | -18,100 |
| AAALCOA CORP Stock | call | 3,900 | $134K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 5,800 | $134K | new |
| PRTAPROTHENA CORP PLC Stock | call | 2,400 | $134K | new |
| PBIPITNEY BOWES INC Stock | put | 10,200 | $134K | new |
| PENNEY J C INCPENNEY J C INC COM | call | 21,800 | $134K | -99,100 |
| SRESEMPRA Stock | put | 1,200 | $133K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 22,200 | $132K | -9,800 |
| PTCPTC INC Stock | call | 2,500 | $131K | new |
| WINGWINGSTOP INC Stock | put | 4,600 | $130K | new |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | call | 700 | $130K | new |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 2,500 | $130K | -22,800 |
| CFCF INDUSTRIES HOLD Stock | call | 4,400 | $129K | new |
| EWBCEAST WEST BANCORP INC Stock | put | 2,500 | $129K | new |
| DGIIDIGI INTL INC COM | put | 10,800 | $129K | -8,200 |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 2,900 | $129K | new |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 23,600 | $129K | +500 |
| DDR CORPDDR CORP COM | put | 10,300 | $129K | new |
| LENLENNAR CORP Stock | call | 2,500 | $128K | -33,300 |
| GRMNGARMIN LTD Stock | call | 2,500 | $128K | -53,600 |
| RRYDER SYS INC Stock | call | 1,700 | $128K | -14,500 |
| CTASCINTAS CORP Stock | put | 1,000 | $127K | new |
| IDTIDT CORP CL B NEW | call | 10,000 | $127K | -100 |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | put | 900 | $126K | new |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | put | 2,300 | $125K | -5,300 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 10,600 | $125K | -36,400 |
| DDR CORPDDR CORP COM | call | 10,000 | $125K | new |
| RYROYAL BK CDA Stock | put | 1,700 | $124K | -200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 5,500 | $124K | new |
| ASHASHLAND INC COM | put | 1,000 | $124K | new |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 5,300 | $124K | new |
| SKXSKECHERS U S A INC CL A | call | 4,500 | $124K | -17,700 |
| HC2 HLDGS INCHC2 HLDGS INC COM | put | 20,000 | $124K | new |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | call | 13,000 | $123K | new |
| AXTIAXT INC COM | call | 21,200 | $123K | new |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | put | 18,900 | $122K | new |
| YELPYELP INC Stock | put | 3,700 | $121K | -30,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 3,700 | $121K | 0 |
| HRLHORMEL FOODS CORP Stock | call | 3,500 | $121K | +2,800 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 6,000 | $121K | -62,900 |
| GGBGERDAU SA ADR | call | 34,800 | $120K | new |
| DSXDIANA SHIPPING INC COM | put | 26,000 | $120K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 1,500 | $120K | -20,100 |
| ANGIES LIST INCANGIES LIST INC COM | call | 21,000 | $120K | +6,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 900 | $119K | new |
| WTWISDOMTREE INC COM | call | 13,100 | $119K | +11,900 |
| APOGAPOGEE ENTERPRISES INC COM | call | 2,000 | $119K | -3,600 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 1,900 | $119K | -500 |
| AVANTAX INCAVANTAX INC COMMON STOCK | put | 6,800 | $118K | -3,500 |
| LPXLOUISIANA PAC CORP Stock | put | 4,700 | $117K | new |
| FINISH LINE/THE CL AFINISH LINE/THE CL A COM | call | 8,200 | $117K | new |
| ENERPLUS CORPENERPLUS CORP COM | call | 14,400 | $116K | new |
| FTNTFORTINET INC Stock | put | 3,000 | $115K | -24,700 |
| MHKMOHAWK INDS INC COM | call | 500 | $115K | new |
| NVRIENVIRI CORP COM | put | 9,000 | $115K | new |
| AGRIUM INCAGRIUM INC COM | put | 1,200 | $115K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 3,200 | $115K | new |
| PLDPROLOGIS INC. COM | call | 2,200 | $114K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 2,500 | $114K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 14,000 | $114K | -175,000 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 53,100 | $114K | -67,500 |
| ENBENBRIDGE INC Stock | put | 2,700 | $113K | -41,700 |
| PBFPBF ENERGY INC CL A | put | 5,100 | $113K | -21,800 |
| WWAYFAIR INC CL A | put | 2,800 | $113K | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 11,900 | $113K | new |
| GRMNGARMIN LTD Stock | put | 2,200 | $112K | -8,800 |
| BCEBCE INC Stock | put | 2,500 | $111K | new |
| STTSTATE STR CORP Stock | put | 1,400 | $111K | +1,300 |
| ATENA10 NETWORKS INC COM | call | 12,100 | $111K | new |
| QUADQUAD / GRAPHICS INC COM CL A | call | 4,400 | $111K | +3,700 |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | call | 2,700 | $111K | -300 |
| FOLDAMICUS THERAPEUTIC COM | call | 15,400 | $110K | -19,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 1,800 | $110K | -11,500 |
| TMTOYOTA MOTOR CORP ADR | call | 1,000 | $109K | -3,500 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 5,200 | $109K | -6,800 |
| EWBCEAST WEST BANCORP INC Stock | call | 2,100 | $108K | new |
| ITTITT INC Stock | call | 2,600 | $107K | -11,400 |
| TALTAL ED GROUP ADR | call | 1,000 | $107K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 6,100 | $107K | -33,100 |
| CORCENCORA INC Stock | put | 1,200 | $106K | +400 |
| ATLANTIC PWR CORPATLANTIC PWR CORP COM NEW | put | 40,000 | $106K | 0 |
| TTMITTM TECHNOLOGIES INC COM | call | 6,500 | $105K | -3,200 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | put | 1,900 | $105K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 4,600 | $104K | new |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 3,500 | $104K | -38,200 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 19,000 | $104K | -83,000 |
| PTCTPTC THERAPEUTICS INC COM | put | 10,500 | $103K | new |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | put | 13,700 | $103K | new |
| OPKOPKO HEALTH INC COM | put | 12,700 | $102K | -54,500 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | put | 6,800 | $102K | new |
| ZEUSOLYMPIC STEEL INC Stock | put | 5,500 | $102K | +1,600 |
| KEYKEYCORP Stock | put | 5,700 | $101K | -154,200 |
| AGIALAMOS GOLD INC Stock | call | 12,600 | $101K | +10,900 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM A BRAVES GRP | put | 4,200 | $101K | new |
| CEMPRA INCCEMPRA INC COM | put | 26,600 | $100K | -3,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,700 | $99K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 3,000 | $99K | -24,900 |
| FASTFASTENAL CO Stock | put | 1,900 | $98K | -1,800 |
| MEDLEY CAP CORPMEDLEY CAP CORP COM | call | 12,800 | $98K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | call | 2,300 | $97K | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | put | 1,000 | $97K | new |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 10,600 | $97K | +9,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 1,600 | $96K | new |
| VYXNCR VOYIX CORPORATION COM | put | 2,100 | $96K | new |
| TKRTIMKEN CO COM | call | 2,100 | $95K | -3,800 |
| VIAVVIAVI SOLUTIONS INC COM | call | 8,800 | $94K | +1,000 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | call | 17,200 | $94K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 600 | $93K | -300 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | put | 9,800 | $93K | new |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP COM PAR $.001 | put | 25,100 | $93K | 0 |
| PKGPACKAGING CORP AMER Stock | put | 1,000 | $92K | -1,900 |
| GROUPON INCGROUPON INC COMMON STOCK | call | 23,500 | $92K | -10,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,700 | $91K | new |
| MURMURPHY OIL CORP Stock | put | 3,200 | $91K | new |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC COM PAR $.02 | put | 14,800 | $91K | 0 |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | put | 11,500 | $91K | new |
| CECELANESE CORP DEL Stock | put | 1,000 | $90K | -200 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 10,100 | $90K | -2,900 |
| DDSDILLARDS INC Stock | put | 1,700 | $89K | -5,800 |
| PRTAPROTHENA CORP PLC Stock | put | 1,600 | $89K | new |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP COM PAR $.001 | call | 24,000 | $89K | +20,000 |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC COM | call | 12,100 | $89K | new |
| CALMCAL MAINE FOODS INC Stock | call | 2,400 | $88K | -13,000 |
| ETSYETSY INC COM | put | 8,300 | $88K | +2,500 |
| EEFTEURONET WORLDWIDE INC Stock | put | 1,000 | $86K | new |
| CROXCROCS INC Stock | put | 12,200 | $86K | new |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | put | 9,000 | $86K | -21,500 |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | call | 16,100 | $86K | new |
| WUWESTERN UN CO Stock | put | 4,200 | $85K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 4,100 | $85K | -11,900 |
| SKXSKECHERS U S A INC CL A | put | 3,100 | $85K | -42,800 |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC COM | put | 6,400 | $85K | new |
| SONYSONY GROUP CORP ADR | call | 2,500 | $84K | -7,600 |
| AKORN INCAKORN INC COM | call | 3,500 | $84K | new |
| Gulfport EnergyGulfport Energy COM | put | 4,900 | $84K | -1,600 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 1,800 | $84K | +1,300 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 10,000 | $84K | -139,100 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 5,300 | $83K | -36,300 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | call | 8,700 | $83K | -22,900 |
| GROUPON INCGROUPON INC COMMON STOCK | put | 21,100 | $83K | +8,300 |
| AYIACUITY INC Stock | put | 400 | $82K | -13,500 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | put | 1,000 | $82K | +500 |
| PSECPROSPECT CAP CORP COM | put | 9,100 | $82K | -1,500 |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | put | 12,400 | $82K | new |
| CLXCLOROX CO DEL COM | put | 600 | $81K | -4,100 |
| APOLLO INVT CORPAPOLLO INVT CORP COM | call | 12,300 | $81K | -700 |
| ROCKWELL MED INCROCKWELL MED INC COM | put | 12,900 | $81K | new |
| LQDTLIQUIDITY SVCS INC COM | call | 10,000 | $80K | -81,900 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 3,200 | $80K | +3,100 |
| SALMSALEM MEDIA GROUP INC CLASS A COM | call | 10,800 | $80K | new |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | put | 13,000 | $79K | -22,400 |
| WABWABTEC Stock | call | 1,000 | $78K | -10,500 |
| ORANYORANGE-SPON ADR SPONSORED ADR | put | 5,000 | $78K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 5,200 | $77K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,500 | $77K | -24,600 |
| DCHDAUCH CORP COM | put | 4,100 | $77K | +2,700 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 2,500 | $77K | -64,900 |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | put | 8,600 | $77K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 5,900 | $76K | -30,900 |
| THSTREEHOUSE FOODS INC Stock | put | 900 | $76K | new |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | call | 8,500 | $76K | new |
| AEISADVANCED ENERGY INDS Stock | call | 1,100 | $75K | new |
| Apollo Global ManagementApollo Global Management COM | call | 3,100 | $75K | +2,300 |
| XHBSPDR SERIES TRUST SHS | call | 2,000 | $74K | new |
| HMCHONDA MOTOR CO LTD ADR | put | 2,400 | $73K | new |
| EGHT8X8 INC NEW COMMON STOCK | put | 4,800 | $73K | +1,800 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 5,000 | $73K | new |
| CA INC COMCA INC COM COM | put | 2,300 | $73K | +1,300 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 17,100 | $73K | +9,000 |
| CYRUSONE INCCYRUSONE INC COM | put | 1,400 | $72K | new |
| TRONOX LTDTRONOX LTD SHS CL A | put | 3,900 | $72K | new |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | put | 3,000 | $72K | new |
| NWSANEWS CORP NEW Stock | put | 5,400 | $70K | -8,800 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 5,500 | $70K | -96,900 |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | call | 1,600 | $70K | +1,500 |
| SILVER STD RES INCSILVER STD RES INC COM | put | 6,600 | $70K | -15,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 2,700 | $69K | -13,400 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 5,000 | $69K | new |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM COM | call | 15,000 | $69K | new |
| MIDDMIDDLEBY CORP STOK | put | 500 | $68K | -1,500 |
| CTRACOTERRA ENERGY INC Stock | call | 2,800 | $67K | -98,000 |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST COM NEW | put | 21,000 | $67K | new |
| ROSTROSS STORES INC Stock | put | 1,000 | $66K | -2,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 2,100 | $66K | -3,700 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 5,200 | $66K | -328,500 |
| ENERNOC INCENERNOC INC COMMON STOCK | call | 11,000 | $66K | new |
| DINDINE BRANDS GLOBAL INC COM | call | 1,200 | $65K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | call | 3,600 | $65K | new |
| PEVERPURE INC Stock | put | 6,500 | $64K | -8,600 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 700 | $64K | -14,700 |
| UNXLQUNI-PIXEL INC COM | call | 75,000 | $64K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 4,900 | $63K | +3,000 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 3,000 | $63K | -17,000 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 5,900 | $63K | new |
| FANG HOLDING-ADRFANG HOLDING-ADR ADR | call | 19,400 | $63K | -39,800 |
| OLNOLIN CORP COM PAR $1 | put | 1,900 | $62K | -46,500 |
| EDGIO INCEDGIO INC COM | put | 23,900 | $62K | -2,500 |
| TRNTRINITY INDS INC COM | call | 2,300 | $61K | -23,100 |
| OCOWENS CORNING NEW COM | put | 1,000 | $61K | -18,600 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 2,300 | $61K | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 2,600 | $61K | +1,000 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | put | 1,100 | $61K | new |
| OCLARO INCOCLARO INC COM | put | 6,200 | $61K | new |
| LEJU HLDGS LTDLEJU HLDGS LTD SPONSORED ADS | call | 17,800 | $61K | new |
| PAASPAN AMERN SILVER CORP COM | call | 3,400 | $60K | -22,100 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 1,100 | $60K | -29,000 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 28,000 | $60K | -10,600 |
| BROADSOFT INCBROADSOFT INC COM | call | 1,500 | $60K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,500 | $59K | +1,500 |
| CGNXCOGNEX CORP COM | put | 700 | $59K | -700 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 1,600 | $59K | -5,300 |
| FRONTLINE PLC FFRONTLINE PLC F ORD SHS | call | 8,600 | $58K | new |
| TXTTEXTRON INC Stock | call | 1,200 | $57K | -23,400 |
| RYNRAYONIER INC REIT | put | 2,000 | $57K | 0 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 3,200 | $56K | -16,200 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | put | 4,300 | $56K | -13,800 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 5,800 | $55K | -5,500 |
| KITE PHARMA INCKITE PHARMA INC COM | call | 700 | $55K | -3,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 1,100 | $54K | 0 |
| CALXCALIX INC COM | call | 7,500 | $54K | new |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | call | 800 | $54K | +600 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 4,000 | $53K | -137,700 |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP COMMON STOCK | call | 10,500 | $53K | new |
| TOURTUNIU CORP SPONSORED ADS | put | 6,100 | $53K | 0 |
| EXELEXELIXIS INC Stock | call | 2,400 | $52K | -48,100 |
| TXTTEXTRON INC Stock | put | 1,100 | $52K | -1,400 |
| EXASEXACT SCIENCES CORP Stock | put | 2,200 | $52K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 4,500 | $52K | new |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 600 | $51K | -8,900 |
| SSYSSTRATASYS LTD SHS | put | 2,500 | $51K | +1,000 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 1,000 | $50K | -38,600 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | call | 8,900 | $50K | +7,900 |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 5,500 | $50K | -77,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 1,000 | $49K | new |
| CALXCALIX INC COM | put | 6,800 | $49K | new |
| MEDICINES COMEDICINES CO COM | put | 1,000 | $49K | new |
| GNRCGENERAC HLDGS INC COM | put | 1,300 | $48K | -12,300 |
| DGIIDIGI INTL INC COM | call | 4,000 | $48K | new |
| FINISH LINE/THE CL AFINISH LINE/THE CL A COM | put | 3,400 | $48K | new |
| PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW Stock | call | 17,600 | $48K | 0 |
| BACBANK OF AMER CORP COM | call | 2,000 | $47K | -37,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $47K | -500 |
| TTMITTM TECHNOLOGIES INC COM | put | 2,900 | $47K | -22,700 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 1,200 | $47K | -1,600 |
| EXELEXELIXIS INC Stock | put | 2,100 | $46K | -1,500 |
| RITMRITHM CAPITAL CORP REIT | call | 2,700 | $46K | -6,900 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 2,700 | $46K | -19,300 |
| MECHEL PAOMECHEL PAO SPONSORED ADR NE | call | 8,700 | $46K | -21,700 |
| GOGOGOGO INC COM | put | 4,100 | $45K | -16,600 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 3,800 | $45K | new |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | put | 600 | $44K | -2,000 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 600 | $44K | -100 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 1,400 | $44K | -25,000 |
| Dow Chemical CompanyDow Chemical Company COM | put | 700 | $44K | -38,300 |
| ITGARTNER INC STOK | put | 400 | $43K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 1,000 | $43K | 0 |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | call | 1,100 | $43K | new |
| MECHEL PAOMECHEL PAO SPONSORED ADR NE | put | 8,100 | $43K | new |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC COMMON STOCK | put | 1,500 | $42K | +1,100 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | call | 3,000 | $42K | -138,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 7,500 | $41K | +400 |
| WIXWIX COM LTD Stock | call | 600 | $41K | new |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP COMMON STOCK | put | 8,000 | $41K | new |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | call | 2,800 | $41K | -76,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 300 | $40K | new |
| SYNASYNAPTICS INC Stock | put | 800 | $40K | new |
| CRTOCRITEO S A ADR | call | 800 | $40K | new |
| VREVERIS RESIDENTIAL INC COM | call | 1,500 | $40K | 0 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 9,300 | $40K | -34,000 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 700 | $39K | new |
| SJMSMUCKER J M CO COM NEW | put | 300 | $39K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 5,000 | $39K | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 3,600 | $39K | +700 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 1,100 | $39K | -32,800 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 9,200 | $39K | new |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 3,000 | $39K | new |
| VFCV F CORP Stock | put | 700 | $38K | -5,300 |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT Stock | call | 2,000 | $38K | new |
| PLOWDOUGLAS DYNAMICS INC COM | call | 1,200 | $37K | new |
| VIRTVIRTU FINL INC CL A | put | 2,200 | $37K | new |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 500 | $37K | -9,500 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC COMMON STOCK-FO | put | 8,300 | $37K | +6,000 |
| COTYCOTY INC COM CL A | call | 2,000 | $36K | new |
| MGAMAGNA INTL INC Stock | put | 800 | $35K | +300 |
| ARCCARES CAPITAL CORP COM | call | 2,000 | $35K | -10,300 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 300 | $35K | -9,200 |
| ENERPLUS CORPENERPLUS CORP COM | put | 4,300 | $35K | new |
| DEVRY INC DELDEVRY INC DEL COM | call | 1,000 | $35K | new |
| LEAF GROUP LTDLEAF GROUP LTD COM | put | 4,600 | $35K | new |
| FFORD MTR CO Stock | put | 2,900 | $34K | -124,400 |
| NRGNRG ENERGY INC Stock | put | 1,800 | $34K | -133,600 |
| MERITOR INCMERITOR INC COMMON STOCK | put | 2,000 | $34K | new |
| FTITECHNIPFMC PLC Stock | call | 1,000 | $33K | new |
| SONIC CORPSONIC CORP COM | call | 1,300 | $33K | new |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 4,900 | $33K | +2,900 |
| ARANTERO RESOURCES CORP Stock | call | 1,400 | $32K | new |
| IBNICICI BK LTD ADR | call | 3,700 | $32K | -196,700 |
| WGOWINNEBAGO INDS INC COM | call | 1,100 | $32K | new |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | put | 1,500 | $32K | 0 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | put | 1,000 | $32K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 600 | $31K | new |
| LNWOLIGHT & WONDER INC Stock | put | 1,300 | $31K | +1,100 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 2,000 | $31K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,000 | $31K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 12,400 | $30K | -3,200 |
| FIREEYE INCFIREEYE INC COM | call | 2,400 | $30K | -73,000 |
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 TECH CORPUNITED TECH CORP | 20,103 | $2.2M | shares |
| EQUITY ONEEQUITY ONE | 71,700 | $2.2M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 LLCSINCLAIR BROADCAST GROUP LLC | 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 |