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 |
|---|---|---|---|---|
| NOCNORTHROP GRUMMAN CORP Stock | call | 5,700 | $1.36M | +4,500 |
| THCTENET HEALTHCARE CORP Stock | put | 76,400 | $1.35M | -64,000 |
| KRKROGER CO Stock | put | 45,800 | $1.35M | -37,000 |
| KKR & CO LPKKR & CO LP COMMON STOCK | put | 74,100 | $1.35M | +2,900 |
| EATON VANCE CORPEATON VANCE CORP COM NON VTG | call | 30,000 | $1.35M | new |
| EMREMERSON ELEC CO Stock | call | 22,500 | $1.35M | +8,400 |
| RRCRANGE RES CORP Stock | call | 46,300 | $1.35M | -149,600 |
| TPCTUTOR PERINI CORP COM | put | 42,300 | $1.34M | +39,300 |
| CBTCABOT CORP COM | call | 22,400 | $1.34M | -600 |
| KMIKINDER MORGAN INC DEL Stock | call | 61,700 | $1.34M | -434,600 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 27,600 | $1.34M | -41,700 |
| PPLPPL CORP Stock | call | 35,800 | $1.34M | -35,800 |
| LNCLINCOLN NATL CORP IND Stock | put | 20,400 | $1.33M | +2,900 |
| OKEONEOK INC NEW COM | call | 24,000 | $1.33M | -4,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 21,900 | $1.33M | +16,500 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 63,300 | $1.33M | +2,900 |
| HESS CORPHESS CORP COM | call | 27,400 | $1.32M | -57,400 |
| CSXCSX CORP COM | call | 28,200 | $1.31M | -17,900 |
| TXNTEXAS INSTRS INC COM | call | 16,300 | $1.31M | -33,500 |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | put | 30,000 | $1.31M | new |
| NVONOVO-NORDISK A S ADR | put | 38,200 | $1.31M | +28,400 |
| MOALTRIA GROUP INC COM | put | 18,300 | $1.31M | -81,900 |
| SLVISHARES SILVER TR COM | put | 75,500 | $1.3M | -76,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 5,900 | $1.3M | new |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 10,700 | $1.29M | -6,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 37,200 | $1.29M | -6,800 |
| TREXTREX INC COM | call | 18,600 | $1.29M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 31,600 | $1.29M | -95,800 |
| MELIMERCADOLIBRE INC STOK | put | 6,100 | $1.29M | +5,600 |
| DGDOLLAR GEN CORP Stock | call | 18,500 | $1.29M | -11,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 69,600 | $1.29M | -57,000 |
| MASMASCO CORP COM | call | 37,900 | $1.29M | +5,800 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 36,000 | $1.28M | +11,400 |
| DALDELTA AIR LINES INC Stock | call | 27,800 | $1.28M | -214,800 |
| HPQHP INC Stock | put | 71,300 | $1.27M | +18,900 |
| RIORIO TINTO PLC ADR | put | 31,300 | $1.27M | -38,100 |
| SOTHEBYSSOTHEBYS COM | call | 28,000 | $1.27M | -92,300 |
| WYNNWYNN RESORTS LTD COM | call | 11,100 | $1.27M | -40,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 9,600 | $1.27M | new |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 23,300 | $1.27M | +18,200 |
| PRGOPERRIGO CO PLC Stock | call | 19,100 | $1.27M | -15,800 |
| PROOFPOINT INCPROOFPOINT INC COM | put | 17,000 | $1.26M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,300 | $1.26M | -70,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 53,000 | $1.26M | +15,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 55,000 | $1.25M | -278,000 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 15,000 | $1.25M | +9,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 63,300 | $1.25M | +9,300 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 53,000 | $1.25M | -17,300 |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | put | 6,700 | $1.25M | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 59,400 | $1.24M | +22,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 39,100 | $1.24M | -66,100 |
| VMCVULCAN MATLS CO Stock | call | 10,200 | $1.23M | -4,300 |
| WELLWELLTOWER INC REIT | call | 17,300 | $1.23M | +12,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 26,500 | $1.22M | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 65,200 | $1.22M | -128,400 |
| Concho Resources Inc.Concho Resources Inc. COM | call | 9,500 | $1.22M | new |
| FLRFLUOR CORP COM | put | 23,100 | $1.22M | -14,000 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 51,600 | $1.21M | new |
| HESS CORPHESS CORP COM | put | 25,100 | $1.21M | -29,700 |
| VVISA INC COM | call | 13,600 | $1.21M | -29,700 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 42,200 | $1.21M | +2,400 |
| HASHASBRO INC Stock | call | 12,100 | $1.21M | +200 |
| VMCVULCAN MATLS CO Stock | put | 10,000 | $1.21M | +9,000 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 13,800 | $1.2M | +10,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 38,600 | $1.2M | +36,800 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 22,800 | $1.2M | +6,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 15,300 | $1.2M | new |
| YAHOO INCYAHOO INC COM | call | 25,800 | $1.2M | -92,300 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 19,500 | $1.2M | +17,900 |
| VODVODAFONE GROUP PLC ADR | call | 45,200 | $1.2M | -500 |
| TAUBMAN CTRS INCTAUBMAN CTRS INC COM | put | 18,100 | $1.2M | +1,800 |
| ALLYALLY FINL INC Stock | put | 58,700 | $1.19M | +8,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 43,500 | $1.19M | -86,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 25,800 | $1.19M | -40,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 14,200 | $1.19M | -42,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 75,100 | $1.19M | -63,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 42,900 | $1.18M | -114,100 |
| Taser Intl IncTaser Intl Inc COM | call | 51,800 | $1.18M | -14,300 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 28,000 | $1.18M | +14,400 |
| SONYSONY GROUP CORP ADR | put | 34,700 | $1.17M | +14,400 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 45,200 | $1.17M | new |
| LEALEAR CORP Stock | call | 8,200 | $1.16M | +7,100 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 10,300 | $1.16M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 18,300 | $1.16M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 35,200 | $1.16M | -13,300 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | call | 14,200 | $1.16M | -14,100 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 18,500 | $1.15M | -1,100 |
| MAINMAIN STR CAP CORP COM | call | 30,100 | $1.15M | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 38,600 | $1.15M | +16,500 |
| MURMURPHY OIL CORP Stock | call | 40,000 | $1.14M | +20,900 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 131,800 | $1.14M | +85,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 10,400 | $1.14M | -11,600 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 45,400 | $1.14M | -1,100 |
| MUSAMURPHY USA INC Stock | call | 15,500 | $1.14M | new |
| PHH CORPPHH CORP COM NEW | call | 89,100 | $1.13M | new |
| MUMICRON TECHNOLOGY INC COM | call | 39,200 | $1.13M | -443,800 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 101,900 | $1.13M | -86,600 |
| CLWCLEARWATER PAPER CORP COM | call | 20,200 | $1.13M | -6,900 |
| Apollo Global ManagementApollo Global Management COM | put | 46,500 | $1.13M | -3,600 |
| CRANE COCRANE CO COM | call | 15,100 | $1.13M | -300 |
| SNAPSNAP INC CL A | put | 50,000 | $1.13M | new |
| CNCCENTENE CORP DEL Stock | call | 15,800 | $1.13M | new |
| INTUINTUIT COM | put | 9,700 | $1.12M | new |
| LNGCHENIERE ENERGY INC Stock | put | 23,700 | $1.12M | -47,700 |
| FMCFMC CORP Stock | put | 16,100 | $1.12M | +14,200 |
| MEDICINES COMEDICINES CO COM | call | 22,900 | $1.12M | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 36,200 | $1.11M | +32,900 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 22,100 | $1.11M | +21,800 |
| LLYELI LILLY & CO COM | call | 13,200 | $1.11M | -13,100 |
| FFORD MTR CO Stock | call | 95,400 | $1.11M | -38,800 |
| CSCOCISCO SYS INC COM | call | 32,800 | $1.11M | -9,400 |
| EXCEXELON CORP Stock | call | 30,500 | $1.1M | -7,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 23,200 | $1.1M | -20,300 |
| TERTERADYNE INC Stock | call | 35,200 | $1.09M | -61,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 16,000 | $1.09M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 14,600 | $1.09M | -20,500 |
| EXPEAGLE MATLS INC Stock | call | 11,200 | $1.09M | +3,500 |
| RIGTRANSOCEAN LTD Stock | put | 87,100 | $1.08M | +33,000 |
| GRUBHUB INCGRUBHUB INC COM | call | 32,900 | $1.08M | +8,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 10,400 | $1.08M | -6,900 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 38,000 | $1.08M | -63,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 23,300 | $1.08M | new |
| MSMORGAN STANLEY COM | put | 25,100 | $1.07M | -85,000 |
| EQTEQT CORP Stock | put | 17,600 | $1.07M | -22,800 |
| WMTWALMART INC COM | put | 14,900 | $1.07M | -77,300 |
| CSXCSX CORP COM | put | 23,000 | $1.07M | +10,400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 32,400 | $1.07M | 0 |
| URBNURBAN OUTFITTERS INC COM | put | 44,900 | $1.07M | +39,200 |
| KMTKENNAMETAL INC COM | call | 27,200 | $1.07M | +22,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 79,800 | $1.07M | -166,300 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | put | 60,000 | $1.06M | -20,000 |
| CSCOCISCO SYS INC COM | put | 31,300 | $1.06M | -55,100 |
| TRITON INTL LTDTRITON INTL LTD CL A | put | 41,000 | $1.06M | +23,700 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 128,600 | $1.06M | -11,900 |
| AERAERCAP HOLDINGS NV Stock | put | 22,800 | $1.05M | +22,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 24,700 | $1.05M | +11,100 |
| NVSNOVARTIS AG ADR | call | 14,100 | $1.05M | +4,200 |
| FEFIRSTENERGY CORP COM | call | 32,800 | $1.04M | +1,300 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 21,200 | $1.04M | -41,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 22,400 | $1.04M | -17,000 |
| RRYDER SYS INC Stock | put | 13,800 | $1.04M | +3,800 |
| CBS CORP NEWCBS CORP NEW CL B | call | 15,000 | $1.04M | -5,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 10,600 | $1.04M | -500 |
| BPOPPOPULAR INC COM NEW | call | 25,500 | $1.04M | 0 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | put | 65,900 | $1.04M | new |
| FINISAR CORPFINISAR CORP COM NEW | put | 38,000 | $1.04M | +25,000 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 109,200 | $1.03M | -43,600 |
| RICE ENERGY INCRICE ENERGY INC COM | put | 43,600 | $1.03M | +12,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 24,500 | $1.03M | +8,000 |
| ECLECOLAB INC Stock | put | 8,200 | $1.03M | -6,700 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 8,500 | $1.03M | -43,100 |
| VEEVVEEVA SYS INC Stock | call | 20,000 | $1.03M | -35,800 |
| SPLUNK INCSPLUNK INC COM | call | 16,400 | $1.02M | new |
| CPACOPA HOLDINGS SA CL A | put | 9,100 | $1.02M | +3,800 |
| KNKNOWLES CORP Stock | call | 53,800 | $1.02M | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 8,600 | $1.02M | new |
| CECELANESE CORP DEL Stock | call | 11,300 | $1.01M | -7,500 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 9,000 | $1.01M | new |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 22,300 | $1.01M | -92,100 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 9,000 | $1.01M | -3,300 |
| GBXGREENBRIER COS INC COM | call | 23,400 | $1.01M | -38,300 |
| TWITTER INCTWITTER INC COM | call | 67,400 | $1.01M | -222,300 |
| GLNGGOLAR LNG LTD SHS | put | 36,000 | $1M | -14,900 |
| DOVDOVER CORP Stock | put | 12,500 | $1M | +4,400 |
| FNVFRANCO NEV CORP Stock | call | 15,300 | $1M | new |
| ELLAUDER ESTEE COS INC Stock | call | 11,800 | $1M | -12,500 |
| TESARO INCTESARO INC COM | call | 6,500 | $1M | -15,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,400 | $997K | -106,500 |
| KIMKIMCO REALTY CORP REIT | put | 45,100 | $996K | -5,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 10,400 | $995K | -24,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 23,300 | $989K | -2,800 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 16,500 | $987K | -223,800 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 19,200 | $986K | +2,200 |
| SMSM ENERGY COMPANY Stock | call | 40,800 | $980K | -39,500 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 10,000 | $977K | -17,800 |
| MANMANPOWERGROUP INC WIS Stock | put | 9,500 | $974K | new |
| AMATAPPLIED MATLS INC COM | call | 25,000 | $973K | -8,800 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 27,900 | $973K | -146,000 |
| EGHT8X8 INC NEW COMMON STOCK | call | 63,700 | $971K | -10,700 |
| SONIC CORPSONIC CORP COM | put | 38,300 | $971K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 10,300 | $970K | -21,900 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | call | 19,400 | $964K | new |
| PEPPEPSICO INC COM | put | 8,600 | $962K | -54,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 8,800 | $962K | new |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | put | 29,200 | $961K | new |
| RED HAT INCRED HAT INC COM | call | 11,100 | $960K | +5,600 |
| WLKWESTLAKE CORPORATION COM | call | 14,500 | $958K | +7,200 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 19,200 | $957K | -28,300 |
| GRAMERCY PPTY TRGRAMERCY PPTY TR COM NEW | call | 36,400 | $957K | new |
| MDLZMONDELEZ INTL INC COM | call | 22,100 | $952K | -65,200 |
| WFCWELLS FARGO & CO COM | call | 17,100 | $952K | +16,600 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 20,700 | $951K | -48,100 |
| GGP INCGGP INC COM | put | 41,000 | $950K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 31,900 | $944K | -800 |
| MASMASCO CORP COM | put | 27,700 | $942K | +22,300 |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | put | 38,900 | $941K | +33,900 |
| PIIPOLARIS INC Stock | put | 11,200 | $939K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 60,900 | $939K | new |
| SEESEALED AIR CORP NEW COM | call | 21,500 | $937K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 11,400 | $935K | -2,600 |
| ZZILLOW GROUP INC Stock | call | 27,700 | $933K | -80,200 |
| SHAKSHAKE SHACK INC CL A | put | 27,900 | $932K | new |
| TECKTECK RESOURCES LTD Stock | call | 42,500 | $931K | +19,700 |
| DBDEUTSCHE BK AG Stock | call | 54,200 | $930K | +33,900 |
| DOXAMDOCS LTD SHS | put | 15,200 | $927K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 13,600 | $926K | +8,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 38,100 | $925K | +34,400 |
| CNICANADIAN NATL RY CO STOK | put | 12,500 | $924K | new |
| BWABORGWARNER INC Stock | call | 22,100 | $924K | +10,900 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 63,300 | $924K | -23,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,300 | $923K | +4,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 40,000 | $922K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 40,200 | $919K | +8,800 |
| HUNHUNTSMAN CORP COM | call | 37,300 | $915K | -26,400 |
| SANDERSON FARMSSANDERSON FARMS COM | put | 8,800 | $914K | +1,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 17,400 | $912K | -31,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 14,000 | $911K | +5,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 21,500 | $909K | -120,100 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 29,000 | $908K | +27,800 |
| FDSFACTSET RESH SYS INC Stock | call | 5,500 | $907K | new |
| CERNER CORPCERNER CORP COM | put | 15,400 | $906K | -3,700 |
| BMC STK HLDGS INCBMC STK HLDGS INC COM | call | 40,000 | $904K | +5,000 |
| TEXTEREX CORP NEW Stock | put | 28,700 | $901K | +7,700 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 68,800 | $897K | +68,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 15,000 | $896K | -3,400 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 22,800 | $894K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 26,000 | $892K | -3,500 |
| BCCBOISE CASCADE CO DEL COM | call | 33,400 | $892K | new |
| BB & T CORPBB & T CORP COM | put | 19,900 | $890K | +2,900 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 9,300 | $887K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 29,700 | $885K | -61,500 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 35,900 | $877K | +25,900 |
| URIUNITED RENTALS INC Stock | put | 7,000 | $875K | -70,400 |
| MIDDMIDDLEBY CORP STOK | call | 6,400 | $873K | new |
| MCHBMECHANICS BANCORP COMMON STOCK | put | 31,200 | $872K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 11,900 | $871K | new |
| BPBP PLC ADR | call | 25,100 | $866K | +2,900 |
| OTEXOPEN TEXT CORP Stock | put | 25,400 | $864K | new |
| PANERA BREAD COPANERA BREAD CO CL A | call | 3,300 | $864K | -1,900 |
| DBDEUTSCHE BK AG Stock | put | 50,300 | $863K | -117,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 11,700 | $863K | +9,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,800 | $863K | +500 |
| TDTORONTO DOMINION BK ONT Stock | call | 17,200 | $862K | -24,300 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | put | 38,500 | $860K | +1,400 |
| WUWESTERN UN CO Stock | call | 42,200 | $859K | new |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | call | 29,600 | $857K | -8,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 12,100 | $855K | -154,100 |
| UMPQUA HOLDINGSUMPQUA HOLDINGS COM | put | 48,000 | $852K | new |
| PLDPROLOGIS INC. COM | put | 16,400 | $851K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 83,200 | $851K | +15,100 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | put | 77,000 | $849K | new |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP COM NEW | call | 21,000 | $848K | -30,400 |
| SYYSYSCO CORP COM | call | 16,300 | $846K | +1,000 |
| WYWEYERHAEUSER CO REIT | put | 24,900 | $846K | +13,100 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 15,100 | $843K | +12,200 |
| COHERENT INCCOHERENT INC COM | call | 4,100 | $843K | -3,900 |
| ZEUSOLYMPIC STEEL INC Stock | call | 45,400 | $843K | -24,400 |
| HUNHUNTSMAN CORP COM | put | 34,200 | $839K | +34,100 |
| LIILENNOX INTL INC Stock | call | 5,000 | $837K | new |
| CMRECOSTAMARE INC SHS | call | 125,700 | $837K | new |
| ATHMAUTOHOME INC ADR | put | 26,300 | $836K | +20,900 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 18,200 | $836K | -13,400 |
| EBIX INCEBIX INC COM NEW | call | 13,600 | $833K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 93,000 | $832K | +85,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 12,700 | $831K | +3,000 |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | put | 12,200 | $828K | -14,200 |
| WYWEYERHAEUSER CO REIT | call | 24,200 | $822K | +17,500 |
| PRIPRIMERICA INC COM | call | 10,000 | $822K | new |
| ORBOTECH LTDORBOTECH LTD ORD | call | 25,500 | $822K | new |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 20,100 | $821K | -7,100 |
| MCOMOODYS CORP Stock | put | 7,300 | $818K | +5,300 |
| CMICUMMINS INC Stock | call | 5,400 | $816K | +4,000 |
| TRGPTARGA RES CORP Stock | put | 13,600 | $815K | -1,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 13,900 | $814K | +600 |
| URIUNITED RENTALS INC Stock | call | 6,500 | $813K | -74,200 |
| GMGENERAL MTRS CO Stock | call | 23,000 | $813K | -31,300 |
| NRG YIELD INCNRG YIELD INC CL C | put | 45,900 | $812K | +1,500 |
| XILINX INCXILINX INC COM | call | 14,000 | $810K | -114,100 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 121,700 | $809K | +80,400 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 26,300 | $809K | -5,000 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 25,000 | $808K | new |
| XYZBLOCK INC Stock | put | 46,700 | $807K | -106,200 |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 44,200 | $806K | -28,300 |
| THCTENET HEALTHCARE CORP Stock | call | 45,400 | $804K | new |
| WEST CORPWEST CORP COM | call | 32,900 | $803K | +12,900 |
| GBXGREENBRIER COS INC COM | put | 18,600 | $802K | -69,100 |
| ANSYS INCANSYS INC COM | put | 7,500 | $802K | new |
| NEMNEWMONT CORP COM | put | 24,300 | $801K | -123,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 21,400 | $801K | -37,600 |
| DLTRDOLLAR TREE INC Stock | put | 10,200 | $800K | -46,600 |
| UBSUBS GROUP AG Stock | put | 50,000 | $798K | 0 |
| RHRH COM | call | 17,200 | $796K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 98,000 | $796K | +95,100 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 84,000 | $795K | +6,200 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 12,800 | $794K | +7,500 |
| TSNTYSON FOODS INC Stock | call | 12,800 | $790K | -35,200 |
| ORBOTECH LTDORBOTECH LTD ORD | put | 24,500 | $790K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 41,300 | $789K | 0 |
| SNYSANOFI SA ADR | call | 17,400 | $787K | +7,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,400 | $786K | -27,800 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 9,300 | $786K | new |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 14,200 | $785K | new |
| SEESEALED AIR CORP NEW COM | put | 18,000 | $784K | new |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 9,200 | $778K | -4,700 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 5,100 | $778K | new |
| KOCOCA COLA CO COM | call | 18,300 | $777K | -10,400 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 102,200 | $774K | 0 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 38,600 | $772K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | call | 43,800 | $768K | -12,200 |
| FOX CORP CLASS BFOX CORP CLASS B COM | call | 24,100 | $766K | new |
| HDHOME DEPOT INC COM | put | 5,200 | $764K | +3,900 |
| WFCWELLS FARGO & CO COM | put | 13,700 | $763K | -25,500 |
| OREALTY INCOME CORP REIT | call | 12,800 | $762K | +11,100 |
| JDJD.COM INC ADR | put | 24,500 | $762K | -60,300 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 8,000 | $762K | -42,000 |
| SSTKSHUTTERSTOCK INC Stock | put | 18,400 | $761K | new |
| TMTOYOTA MOTOR CORP ADR | put | 7,000 | $760K | -3,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 6,000 | $757K | -2,400 |
| PWRQUANTA SVCS INC COM | call | 20,300 | $753K | -2,600 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 6,200 | $752K | -45,300 |
| MCOMOODYS CORP Stock | call | 6,700 | $751K | -1,400 |
| RRCRANGE RES CORP Stock | put | 25,700 | $748K | -46,000 |
| ENCANA CORPENCANA CORP COM | put | 63,900 | $748K | +26,800 |
| SLVISHARES SILVER TR COM | call | 43,300 | $747K | -49,800 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 15,200 | $747K | -93,800 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 10,000 | $746K | new |
| TOLTOLL BROTHERS INC Stock | put | 20,600 | $744K | -800 |
| U S G CORPU S G CORP COM NEW | call | 23,400 | $744K | -11,500 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC COM | call | 32,300 | $744K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 125,100 | $743K | +120,800 |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | call | 17,300 | $743K | +16,800 |
| GMEGAMESTOP CORP CL A | call | 32,800 | $740K | +14,700 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 22,200 | $739K | +8,700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 51,800 | $739K | -8,300 |
| FNFABRINET Stock | put | 17,500 | $736K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 56,300 | $736K | +55,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 6,100 | $735K | new |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | call | 23,300 | $735K | +1,400 |
| BHPBHP BILLITON LIMITED ADR | call | 20,100 | $730K | +13,900 |
| BUNGE LTDBUNGE LTD COM | call | 9,200 | $729K | +8,600 |
| RDWRRADWARE LTD COMMON STOCK | call | 45,100 | $729K | new |
| BCBRUNSWICK CORP COM | put | 11,900 | $728K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 14,300 | $725K | +4,800 |
| Taser Intl IncTaser Intl Inc COM | put | 31,800 | $725K | -6,400 |
| RIGTRANSOCEAN LTD Stock | call | 58,100 | $723K | -236,100 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | put | 30,000 | $720K | new |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | put | 10,500 | $720K | +9,600 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 45,600 | $719K | +3,300 |
| HSBCHSBC HLDGS PLC ADR | call | 17,600 | $718K | +11,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 9,800 | $717K | new |
| KSSKOHLS CORP COM | call | 18,000 | $717K | +4,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 7,800 | $711K | -43,500 |
| GMEGAMESTOP CORP CL A | put | 31,500 | $710K | -35,200 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 7,200 | $705K | -8,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 17,500 | $704K | +4,200 |
| IBERIABANK CORPIBERIABANK CORP COM | call | 8,900 | $704K | +5,900 |
| ARCCARES CAPITAL CORP COM | put | 40,400 | $702K | +39,100 |
| CMECME GROUP INC COM | call | 5,900 | $701K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 23,600 | $701K | -62,500 |
| BDCBELDEN INC Stock | call | 10,100 | $699K | -5,300 |
| NEUSTAR INCNEUSTAR INC CL A | put | 21,100 | $699K | 0 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC COM | call | 10,100 | $699K | -1,200 |
| KKELLANOVA COM | call | 9,600 | $697K | +6,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 12,400 | $696K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 7,300 | $696K | -23,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 16,500 | $695K | +200 |
| CA INC COMCA INC COM COM | call | 21,900 | $695K | -34,800 |
| CMRECOSTAMARE INC SHS | put | 104,100 | $693K | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 28,100 | $692K | +23,900 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 6,100 | $691K | -22,900 |
| VIACOM INCVIACOM INC CL B | call | 14,800 | $690K | -21,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 5,200 | $688K | new |
| AMPAMERIPRISE FINL INC Stock | call | 5,300 | $687K | -2,500 |
| ENCANA CORPENCANA CORP COM | call | 58,700 | $687K | -78,300 |
| U S G CORPU S G CORP COM NEW | put | 21,600 | $687K | +10,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 14,900 | $686K | -66,900 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | put | 60,400 | $686K | +16,500 |
| ORBITAL ATK INCORBITAL ATK INC COM | call | 7,000 | $686K | new |
| FFIVF5 INC Stock | put | 4,800 | $684K | -3,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 19,000 | $684K | -33,800 |
| ADSKAUTODESK INC Stock | call | 7,900 | $683K | +7,400 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 8,500 | $683K | -200 |
| EBAYEBAY INC. Stock | put | 20,300 | $681K | +16,200 |
| GTLSCHART INDS INC COM | call | 19,500 | $681K | +10,600 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | put | 50,800 | $677K | +34,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 6,300 | $676K | -34,600 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | put | 12,700 | $676K | +11,200 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 29,100 | $676K | -27,500 |
| MATMATTEL INC COM | call | 26,300 | $674K | -37,500 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | call | 51,800 | $674K | +50,800 |
| AMBAAMBARELLA INC SHS | put | 12,300 | $673K | -47,800 |
| SMSM ENERGY COMPANY Stock | put | 27,900 | $670K | -7,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 10,300 | $670K | -5,100 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 19,200 | $670K | +500 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 15,000 | $669K | new |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 13,900 | $667K | +12,400 |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS COM | call | 28,500 | $667K | -5,000 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 13,400 | $666K | new |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR TRUS | call | 19,700 | $665K | new |
| UAUNDER ARMOUR INC CL C | put | 36,100 | $661K | +6,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,000 | $660K | new |
| QUALITY SYS INCQUALITY SYS INC COM | call | 43,300 | $660K | -100 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | call | 32,600 | $656K | +10,400 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | call | 42,300 | $656K | +28,200 |
| CORCENCORA INC Stock | call | 7,400 | $655K | +6,600 |
| CCJCAMECO CORP Stock | call | 59,200 | $655K | +48,200 |
| HRLHORMEL FOODS CORP Stock | put | 18,900 | $655K | +13,900 |
| UAAUNDER ARMOUR INC CL A | call | 33,100 | $655K | -60,400 |
| INGING GROEP N.V. ADR | put | 43,300 | $653K | -54,700 |
| FINISAR CORPFINISAR CORP COM NEW | call | 23,900 | $653K | -1,800 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 9,600 | $652K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 15,900 | $649K | -104,800 |
| BWABORGWARNER INC Stock | put | 15,400 | $644K | -3,200 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 8,800 | $644K | new |
| DHID R HORTON INC Stock | call | 19,300 | $643K | +18,600 |
| FFIVF5 INC Stock | call | 4,500 | $642K | +1,700 |
| ARANTERO RESOURCES CORP Stock | put | 28,100 | $641K | new |
| COHUCOHU INC COM | call | 34,600 | $639K | +22,000 |
| PIPRPIPER SANDLER COS COM | put | 10,000 | $639K | new |
| NWLNEWELL BRANDS INC Stock | put | 13,500 | $637K | new |
| KRKROGER CO Stock | call | 21,600 | $637K | -29,400 |
| FIVNFIVE9 INC COM | put | 38,600 | $635K | -61,400 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | call | 104,600 | $635K | -12,600 |
| CLXCLOROX CO DEL COM | call | 4,700 | $634K | new |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 108,800 | $632K | +96,900 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 13,000 | $632K | -31,000 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | call | 56,800 | $631K | -17,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,800 | $628K | -1,500 |
| LULULULULEMON ATHLETICA INC COM | call | 12,100 | $628K | -23,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 13,400 | $627K | -13,300 |
| APACHE CORPAPACHE CORP COM | put | 12,200 | $627K | +9,100 |
| SCORPIO BULKERS INCSCORPIO BULKERS INC COM | call | 68,100 | $627K | new |
| MFCMANULIFE FINL CORP COM | call | 35,200 | $624K | +9,400 |
| QRVOQORVO INC Stock | call | 9,100 | $624K | -4,000 |
| NNINELNET INC CL A | put | 14,200 | $623K | new |
| RHRH COM | put | 13,400 | $620K | new |
| OKEONEOK INC NEW COM | put | 11,100 | $615K | -17,200 |
| VEON LTDVEON LTD SPONSORED ADR | put | 150,800 | $615K | new |
| VALEVALE S A SPONSORED ADS | put | 64,600 | $614K | -706,800 |
| DCHDAUCH CORP COM | call | 32,600 | $612K | -24,200 |
| XRTSPDR SERIES TRUST ETF | put | 14,500 | $612K | -39,700 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 6,600 | $608K | +3,500 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 17,700 | $608K | +4,200 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 57,200 | $607K | +30,700 |
| ICLRICON PUB LTD CO Stock | call | 7,600 | $606K | 0 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 7,000 | $605K | new |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 12,600 | $605K | -71,100 |
| NOWSERVICENOW INC COM | call | 6,900 | $604K | new |
| CXCEMEX SAB DE CV ADR | call | 66,600 | $604K | -108,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 11,900 | $604K | +2,300 |
| TIME INC NEWTIME INC NEW COM | put | 31,200 | $604K | -6,400 |
| NHINATIONAL HEALTH INVS INC REIT | call | 8,300 | $603K | 0 |
| DOVDOVER CORP Stock | call | 7,500 | $603K | +6,300 |
| FLEXFLEX LTD Stock | put | 35,900 | $603K | +20,200 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 8,800 | $603K | -8,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 24,200 | $602K | +3,000 |
| RACEFERRARI N V COM | put | 8,100 | $602K | +4,500 |
| TRNTRINITY INDS INC COM | put | 22,600 | $600K | -34,900 |
| RGRSTURM RUGER & CO INC COM | put | 11,200 | $600K | +2,800 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | call | 29,200 | $600K | -68,900 |
| HCAHCA HEALTHCARE INC COM | put | 6,700 | $596K | -3,300 |
| MMACYS INC Stock | call | 20,100 | $596K | -2,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 24,500 | $595K | new |
| WORWORTHINGTON ENTERPRISES INC COM | call | 13,200 | $595K | -7,200 |
| CFCF INDUSTRIES HOLD Stock | put | 20,100 | $590K | +1,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,800 | $589K | -51,700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 28,300 | $588K | -52,600 |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC COM | call | 11,000 | $588K | +1,000 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 17,600 | $586K | new |
| TGTTARGET CORP Stock | put | 10,600 | $585K | -85,000 |
| PRGOPERRIGO CO PLC Stock | put | 8,800 | $584K | -1,200 |
| L BRANDS INCL BRANDS INC COM | call | 12,400 | $584K | -6,300 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | put | 33,200 | $582K | -8,000 |
| FLSFLOWSERVE CORP COM | call | 12,000 | $581K | -7,700 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 15,700 | $579K | -22,500 |
| AXPAMERICAN EXPRESS CO COM | put | 7,300 | $578K | -24,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 15,300 | $577K | -900 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 37,500 | $575K | new |
| TRIPTRIPADVISOR INC COM | call | 13,300 | $574K | +13,100 |
| EAELECTRONIC ARTS INC Stock | put | 6,400 | $573K | -50,300 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 11,200 | $571K | new |
| YUMYUM BRANDS INC Stock | call | 8,900 | $569K | +2,300 |
| PKGPACKAGING CORP AMER Stock | call | 6,200 | $568K | +6,100 |
| EBAYEBAY INC. Stock | call | 16,900 | $567K | -87,100 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 4,900 | $566K | +2,900 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 15,700 | $565K | +10,600 |
| HCP INCHCP INC COM | call | 18,000 | $563K | -10,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 38,600 | $562K | -900 |
| MGAMAGNA INTL INC Stock | call | 13,000 | $561K | -5,700 |
| VALEVALE S A SPONSORED ADS | call | 58,900 | $560K | +39,900 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | put | 3,900 | $560K | new |
| PEPPEPSICO INC COM | call | 5,000 | $559K | +4,300 |
| WMBWILLIAMS COS INC Stock | put | 18,900 | $559K | -80,700 |
| LYDALL INCLYDALL INC COMMON STOCK | put | 10,400 | $557K | 0 |
| MANMANPOWERGROUP INC WIS Stock | call | 5,400 | $554K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 6,300 | $554K | -214,700 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 62,400 | $553K | +48,100 |
| LQDTLIQUIDITY SVCS INC COM | put | 68,700 | $550K | +68,400 |
| TXTERNIUM SA SPONSORED ADS | put | 21,000 | $549K | new |
| SOSOUTHERN CO COM | call | 11,000 | $548K | +7,700 |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-17-000004 | Quarter ended 2017-03-31 | 2017-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-17-000003 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000016 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000015 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000014 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000012 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000008 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000004 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000003 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000007 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000006 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000004 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000002 | Quarter ended 2013-12-31 | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-13-000006 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-13-000004 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |