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).
The largest 100 of 2,168. All 2,168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALLERGAN PLCALLERGAN PLC SHS | call | 202,000 | $48.3M | +154,100 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 189,000 | $45.2M | +98,000 |
| METAMETA PLATFORMS INC COM | put | 275,200 | $39.1M | +61,300 |
| GILDGILEAD SCIENCES INC COM | put | 476,900 | $32.4M | +106,800 |
| METAMETA PLATFORMS INC COM | call | 166,200 | $23.6M | +47,400 |
| AAPLAPPLE INC COM | put | 164,000 | $23.6M | +32,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 75,200 | $22.1M | +30,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 274,000 | $20.4M | +114,200 |
| ABBVABBVIE INC COM | call | 309,900 | $20.2M | +11,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 180,800 | $19.5M | -45,400 |
| XOMEXXON MOBIL CORP COM | call | 230,600 | $18.9M | +126,400 |
| BABOEING CO COM | call | 102,700 | $18.2M | +35,400 |
| MSFTMICROSOFT CORP COM | call | 264,600 | $17.4M | -29,800 |
| MRKMERCK & CO INC COM | call | 259,400 | $16.5M | +182,100 |
| GILDGILEAD SCIENCES INC COM | call | 235,300 | $16M | -30,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 54,200 | $15.9M | +23,700 |
| CVXCHEVRON CORPORATION COM | call | 144,100 | $15.5M | -3,000 |
| AMGNAMGEN INC COM | call | 89,700 | $14.7M | -18,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 134,000 | $14.4M | +26,700 |
| PFEPFIZER INC COM | put | 398,100 | $13.6M | -5,400 |
| HUMHUMANA INC Stock | put | 64,900 | $13.4M | -37,200 |
| NFLXNETFLIX INC. COM | call | 87,900 | $13M | +34,000 |
| JNJJOHNSON & JOHNSON COM | put | 100,200 | $12.5M | +24,900 |
| BIDUBAIDU INC ADR | put | 67,400 | $11.6M | +29,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 167,600 | $11.6M | +10,000 |
| MRKMERCK & CO INC COM | put | 179,600 | $11.4M | +112,700 |
| NFLXNETFLIX INC. COM | put | 75,700 | $11.2M | +9,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 196,100 | $10.7M | +40,700 |
| NVDANVIDIA CORPORATION COM | put | 94,000 | $10.2M | +56,000 |
| SBUXSTARBUCKS CORP COM | put | 171,400 | $10M | -131,700 |
| XOMEXXON MOBIL CORP COM | put | 118,900 | $9.75M | -145,100 |
| CCICROWN CASTLE INC REIT | put | 99,000 | $9.35M | -62,300 |
| BABOEING CO COM | put | 52,800 | $9.34M | +32,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 56,300 | $9.23M | +30,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 86,000 | $9.23M | +42,100 |
| MYLAN NVMYLAN NV SHS EURO | call | 226,200 | $8.82M | +162,000 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 296,800 | $8.81M | +178,800 |
| CVXCHEVRON CORPORATION COM | put | 79,700 | $8.56M | -22,900 |
| AAPLAPPLE INC COM | call | 59,400 | $8.53M | -13,400 |
| QCOMQUALCOMM INC COM | call | 144,100 | $8.26M | +68,400 |
| KHCKRAFT HEINZ CO Stock | put | 89,400 | $8.12M | +44,100 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 130,500 | $8.09M | -130,400 |
| UNPUNION PAC CORP COM | call | 76,200 | $8.07M | +12,000 |
| PANERA BREAD COPANERA BREAD CO CL A | put | 30,800 | $8.07M | new |
| AFLAFLAC INC Stock | call | 111,200 | $8.05M | +59,700 |
| AERAERCAP HOLDINGS NV Stock | call | 174,900 | $8.04M | +500 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 68,600 | $7.7M | +44,300 |
| NKENIKE INC COM | put | 137,900 | $7.68M | -19,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 174,100 | $7.36M | -314,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 106,600 | $7.26M | +89,200 |
| LOWLOWES COS INC COM | put | 86,700 | $7.13M | +70,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 146,000 | $7.12M | +41,700 |
| PFEPFIZER INC COM | call | 206,800 | $7.08M | +147,400 |
| AMGNAMGEN INC COM | put | 42,900 | $7.04M | -26,600 |
| AETNA INC NEWAETNA INC NEW COM | put | 54,500 | $6.95M | +27,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 39,600 | $6.9M | +27,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 65,100 | $6.67M | +34,700 |
| MSFTMICROSOFT CORP COM | put | 100,200 | $6.6M | -146,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 120,000 | $6.53M | +43,500 |
| CATCATERPILLAR INC COM | put | 69,700 | $6.46M | +49,200 |
| ABBVABBVIE INC COM | put | 97,600 | $6.36M | -41,900 |
| CELGENE CORPCELGENE CORP COM | call | 51,000 | $6.35M | -22,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 28,500 | $6.22M | +23,500 |
| HSBCHSBC HLDGS PLC ADR | put | 152,200 | $6.21M | +100,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 82,200 | $6.11M | -47,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 86,700 | $6.06M | -134,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 188,000 | $6.03M | +87,500 |
| CATCATERPILLAR INC COM | call | 64,900 | $6.02M | -108,600 |
| DLTRDOLLAR TREE INC Stock | call | 75,300 | $5.91M | -10,000 |
| SLBSLB LIMITED COM | call | 73,600 | $5.75M | +20,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 69,800 | $5.72M | +46,300 |
| RITMRITHM CAPITAL CORP REIT | put | 335,300 | $5.69M | +292,400 |
| CELGENE CORPCELGENE CORP COM | put | 45,700 | $5.69M | -35,200 |
| HDHOME DEPOT INC COM | call | 38,600 | $5.67M | -51,300 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 73,300 | $5.64M | +39,500 |
| DEDEERE & CO COM | call | 51,700 | $5.63M | +32,400 |
| BROADCOM LTDBROADCOM LTD SHS | put | 25,700 | $5.63M | -5,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 244,700 | $5.53M | +196,400 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 56,200 | $5.49M | +23,500 |
| PAYXPAYCHEX INC COM | call | 92,500 | $5.45M | -144,000 |
| AMTAMERICAN TOWER CORP COM | call | 44,800 | $5.45M | new |
| BIIBBIOGEN INC Stock | put | 19,900 | $5.44M | +13,600 |
| HUMHUMANA INC Stock | call | 26,200 | $5.4M | -3,800 |
| CCITIGROUP INC COM | call | 89,100 | $5.33M | -118,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 74,600 | $5.23M | -42,700 |
| BIIBBIOGEN INC Stock | call | 18,800 | $5.14M | +5,100 |
| NTESNETEASE COM INC ADR | call | 17,900 | $5.08M | +13,000 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 77,100 | $5.08M | +50,900 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 59,100 | $5.07M | +41,000 |
| MAMASTERCARD INCORPORATED COM | call | 45,000 | $5.06M | -29,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 39,600 | $5M | +18,000 |
| MCDMCDONALDS CORP COM | call | 38,400 | $4.98M | -24,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 100,100 | $4.88M | -53,800 |
| KMXCARMAX INC Stock | call | 81,700 | $4.84M | -3,900 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 25,800 | $4.8M | -71,800 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 266,800 | $4.76M | +64,800 |
| TRGPTARGA RES CORP Stock | call | 78,100 | $4.68M | -140,700 |
| CMCSACOMCAST CORP NEW COM | put | 123,300 | $4.63M | +79,700 |
| MMM3M CO Stock | put | 24,100 | $4.61M | +19,500 |
| ALLALLSTATE CORP Stock | call | 56,200 | $4.58M | +21,600 |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 77,000 | $1.46M | call |
| TVGRUPO TELEVISA S A B | 68,200 | $1.43M | put |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 79,212 | $1.42M | shares |
| RAYTHEON CORAYTHEON CO | 9,875 | $1.4M | shares |
| NRGNRG ENERGY INC | 113,312 | $1.39M | shares |
| MSMORGAN STANLEY | 32,847 | $1.39M | shares |
| DIASTATE STR SPDR DOW JONES IND | 7,000 | $1.38M | call |
| NDAQNASDAQ INC | 20,500 | $1.38M | call |
| TAPMOLSON COORS BEVERAGE CO | 13,882 | $1.35M | shares |
| ENOVIS CORPENOVIS CORP | 37,600 | $1.35M | call |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 32,600 | $1.34M | put |
| LEALEAR CORP | 9,956 | $1.32M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 30,474 | $1.3M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 31,491 | $1.3M | shares |
| ALPS ETF TRALPS ETF TR | 101,653 | $1.28M | shares |
| UDRUDR INC | 35,000 | $1.28M | call |
| WESTERN REFNG INCWESTERN REFNG INC | 33,100 | $1.25M | put |
| TGTREDEGAR CORP | 51,700 | $1.24M | call |
| RSXVANECK VECTORS RUSSIA ETF | 58,500 | $1.24M | call |
| RSXVANECK VECTORS RUSSIA ETF | 58,008 | $1.23M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 16,751 | $1.23M | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 47,800 | $1.22M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,182 | $1.2M | shares |
| EFXEQUIFAX INC | 10,000 | $1.18M | put |
| UPSUNITED PARCEL SVCS INC | 9,982 | $1.14M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 21,300 | $1.14M | call |
| JKSJINKOSOLAR HLDG CO LTD | 73,800 | $1.12M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 7,801 | $1.12M | shares |
| EWIISHARES INC | 46,100 | $1.12M | put |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 19,900 | $1.11M | call |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 26,800 | $1.09M | put |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 9,700 | $1.08M | put |
| RIGNET INCRIGNET INC | 45,100 | $1.04M | call |
| BOFI HOLDING INCBOFI HOLDING INC | 35,906 | $1.02M | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 40,700 | $1.02M | call |
| CNPCENTERPOINT ENERGY INC | 40,800 | $1M | call |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 40,000 | $999K | put |
| VIACOM INCVIACOM INC | 27,939 | $981K | shares |
| OMFONEMAIN HLDGS INC | 43,100 | $954K | put |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 28,517 | $951K | shares |
| EWWISHARES INC | 21,557 | $948K | shares |
| GTYGETTY RLTY CORP NEW | 37,000 | $943K | call |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 14,883 | $942K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 34,600 | $941K | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 34,400 | $936K | call |
| AMGNAMGEN INC | 6,287 | $919K | shares |
| PLXSPLEXUS CORP | 17,000 | $919K | call |
| KSSKOHLS CORP | 18,560 | $916K | shares |
| EPIWISDOMTREE TR | 45,100 | $911K | put |
| CPBTHE CAMPBELLS COMPANY | 14,900 | $901K | call |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 5,900 | $897K | put |
| OLEDUNIVERSAL DISPLAY CORP | 15,809 | $890K | shares |
| GRUBHUB INCGRUBHUB INC | 23,600 | $888K | put |
| JOY GLOBAL INCJOY GLOBAL INC | 31,500 | $882K | put |
| AERAERCAP HOLDINGS NV | 21,169 | $881K | shares |
| BPOPPOPULAR INC | 20,000 | $876K | put |
| HARRIS CORP INCHARRIS CORP INC | 8,200 | $840K | call |
| BIGGQBIG LOTS INC. | 16,700 | $839K | call |
| LPLLG DISPLAY CO LTD | 65,200 | $838K | put |
| RITEAID CORPRITEAID CORP | 101,500 | $836K | put |
| ALRMALARM COM HLDGS INC | 30,000 | $835K | call |
| BKDBROOKDALE SR LIVING INC | 66,500 | $826K | call |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 39,000 | $822K | put |
| LPLLG DISPLAY CO LTD | 63,703 | $819K | shares |
| BDCBELDEN INC | 10,900 | $815K | put |
| PLXSPLEXUS CORP | 15,000 | $811K | put |
| ALLALLSTATE CORP | 10,900 | $808K | put |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 43,855 | $808K | shares |
| VLOVALERO ENERGY CORP | 11,809 | $807K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 49,900 | $807K | call |
| BOFI HOLDING INCBOFI HOLDING INC | 28,200 | $805K | call |
| RCIROGERS COMMUNICATIONS INC | 20,817 | $803K | shares |
| OMFONEMAIN HLDGS INC | 36,229 | $802K | shares |
| SMHVANECK ETF TRUST | 11,100 | $795K | call |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 19,500 | $792K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 32,000 | $785K | put |
| EMREMERSON ELEC CO | 13,988 | $780K | shares |
| FFORD MTR CO | 64,318 | $780K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,141 | $778K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 34,900 | $760K | call |
| SEMGROUP CORPSEMGROUP CORP | 18,000 | $752K | put |
| POWERSHARESPOWERSHARES | 37,400 | $747K | put |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 20,100 | $742K | put |
| EPIWISDOMTREE TR | 35,858 | $724K | shares |
| SEADRILL ORDSEADRILL ORD | 211,100 | $720K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 7,000 | $719K | put |
| GEOGEO GROUP INC | 20,000 | $719K | put |
| LGNDLIGAND PHARMACEUTICALS INC | 7,079 | $719K | shares |
| LDOSLEIDOS HOLDINGS INC | 14,000 | $716K | call |
| ARWARROW ELECTRS INC | 10,000 | $713K | put |
| EWAISHARES INC | 35,100 | $710K | put |
| GTGOODYEAR TIRE & RUBR CO | 22,980 | $709K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $702K | call |
| AXSAXIS CAP HLDGS LTD | 10,700 | $698K | call |
| FXIISHARES TR | 20,000 | $694K | call |
| FFIVF5 INC | 4,774 | $691K | shares |
| ALVAUTOLIV INC | 6,073 | $687K | shares |
| STERICYCLE INCSTERICYCLE INC | 8,900 | $686K | put |
| BLUE NILE INCBLUE NILE INC | 16,800 | $683K | call |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 31,727 | $680K | shares |
| LOGILOGITECH INTL S A | 27,100 | $671K | call |
| NORTHSTAR ASSETNORTHSTAR ASSET | 44,728 | $667K | shares |
| NBISNEBIUS GROUP N.V. | 33,000 | $664K | call |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 17,500 | $659K | put |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 20,500 | $648K | call |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 15,923 | $647K | shares |
| IAGIAMGOLD CORP | 165,300 | $636K | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 8,000 | $635K | call |
| LLOEWS CORP | 13,500 | $632K | call |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 54,900 | $631K | call |
| RSRELIANCE INC | 7,900 | $628K | call |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 49,615 | $624K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,500 | $623K | put |
| 58 COM INC58 COM INC | 22,200 | $622K | call |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 50,000 | $621K | call |
| AGCOAGCO CORP | 10,718 | $620K | shares |
| EMEEMCOR GROUP INC | 8,669 | $613K | shares |
| HLHECLA MINING COMPANY | 116,400 | $610K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,600 | $604K | put |
| RPDRAPID7 INC | 49,600 | $604K | call |
| NRPNATURAL RESOURCE PARTNERS LP | 18,500 | $598K | put |
| BWXTBWX TECHNOLOGIES INC | 15,000 | $596K | call |
| AIR METHODS CORPAIR METHODS CORP | 18,600 | $592K | call |
| AVAVAEROVIRONMENT INC | 22,000 | $590K | call |
| BBDBANCO BRADESCO S A | 66,872 | $582K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 20,000 | $582K | put |
| VOYAVOYA FINANCIAL INC | 14,743 | $578K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 12,700 | $575K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 23,970 | $569K | shares |
| EMNEASTMAN CHEM CO | 7,500 | $564K | call |
| ROCKGIBRALTAR INDS INC | 13,500 | $562K | call |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 15,200 | $561K | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 3,634 | $561K | shares |
| OFGOFG BANCORP | 42,400 | $555K | call |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 7,200 | $552K | call |
| IYRISHARES TR | 7,132 | $549K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 20,600 | $548K | call |
| CMPCOMPASS MINERALS INTL INC | 7,000 | $548K | call |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 49,600 | $548K | put |
| BAXBAXTER INTL INC | 12,200 | $541K | put |
| TGTREDEGAR CORP | 22,500 | $540K | put |
| ENDO INTL PLCENDO INTL PLC | 32,785 | $540K | shares |
| ENDO INTL PLCENDO INTL PLC | 32,800 | $540K | put |
| Foundation Medicine IncFoundation Medicine Inc | 30,200 | $535K | call |
| FTNTFORTINET INC | 17,721 | $534K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 17,400 | $534K | put |
| AYIACUITY INC | 2,291 | $529K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 29,100 | $521K | put |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 9,200 | $519K | call |
| CENTURYLINK INCCENTURYLINK INC | 21,789 | $518K | shares |
| MUSAMURPHY USA INC | 8,357 | $514K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 23,000 | $512K | call |
| ISRGINTUITIVE SURGICAL INC | 806 | $511K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 34,300 | $511K | put |
| AGCOAGCO CORP | 8,800 | $509K | call |
| BWXTBWX TECHNOLOGIES INC | 12,800 | $508K | put |
| PRAAPRA GROUP INC | 13,000 | $508K | call |
| VIMPELCOM LTDVIMPELCOM LTD | 131,900 | $508K | put |
| VMIVALMONT INDS INC | 3,600 | $507K | put |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 15,200 | $507K | put |
| PLCECHILDRENS PL INC NEW | 5,000 | $505K | call |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 35,195 | $505K | shares |
| EWUISHARES TR | 16,300 | $500K | put |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 26,600 | $500K | call |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 19,600 | $498K | call |
| FIZZNATIONAL BEVERAGE CORP | 9,706 | $496K | shares |
| SYKSTRYKER CORPORATION | 4,100 | $491K | put |
| EWPISHARES INC | 18,500 | $490K | put |
| CXWCORECIVIC INC | 20,000 | $489K | call |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7,900 | $488K | put |
| LELANDS END INC NEW | 32,200 | $488K | put |
| AGCOAGCO CORP | 8,400 | $486K | put |
| JBHTHUNT J B TRANS SVCS INC | 5,000 | $485K | call |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 24,500 | $484K | call |
| TCF FINL CORPTCF FINL CORP | 24,460 | $479K | shares |
| OMCOMNICOM GROUP INC | 5,600 | $477K | put |
| TERRAFORM POWER INCTERRAFORM POWER INC | 37,200 | $477K | call |
| SLABSILICON LABORATORIES INC | 7,234 | $470K | shares |
| ALKSALKERMES PLC | 8,449 | $470K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 21,400 | $466K | put |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 12,178 | $463K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 49,600 | $461K | call |
| TPHTRI POINTE HOMES INC | 40,000 | $459K | put |
| LHC GROUPLHC GROUP | 10,000 | $457K | put |
| WPPWPP PLC NEW | 4,100 | $454K | put |
| SANDERSON FARMSSANDERSON FARMS | 4,811 | $453K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 140,100 | $451K | call |
| HALHALLIBURTON CO | 8,276 | $448K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 8,528 | $448K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 14,956 | $435K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,800 | $434K | call |
| HWCHANCOCK WHITNEY CORPORATION | 10,000 | $431K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 5,600 | $427K | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 15,685 | $427K | shares |
| NINISOURCE INC | 19,158 | $424K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 20,600 | $423K | call |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 23,200 | $422K | put |
| OPHTHOTECH CORPOPHTHOTECH CORP | 86,500 | $418K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,500 | $417K | call |
| POWERSHARESPOWERSHARES | 20,694 | $413K | shares |
| CHICOS FAS INCCHICOS FAS INC | 28,200 | $406K | call |
| IDCCINTERDIGITAL INC | 4,435 | $405K | shares |
| ETRENTERGY CORP NEW | 5,500 | $404K | put |
| MAAMID-AMER APT CMNTYS INC | 4,100 | $401K | call |
| OMCOMNICOM GROUP INC | 4,700 | $400K | call |
| ALRMALARM COM HLDGS INC | 14,253 | $397K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 9,000 | $397K | call |
| TALTAL ED GROUP | 5,647 | $396K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 19,000 | $396K | call |
| LWLAMB WESTON HLDGS INC | 10,353 | $392K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 6,574 | $392K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 26,900 | $386K | put |
| CALGON CARBON CORPCALGON CARBON CORP | 22,600 | $384K | call |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 8,600 | $381K | call |
| GRUBHUB INCGRUBHUB INC | 10,095 | $380K | shares |
| WPPWPP PLC NEW | 3,420 | $378K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 14,500 | $373K | call |
| MTUSMETALLUS INC | 24,000 | $372K | call |
| CEVACEVA INC | 11,100 | $372K | call |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 10,000 | $368K | put |
| INTEROIL CORPINTEROIL CORP | 7,645 | $364K | shares |
| PRKPARK NATL CORP | 3,000 | $359K | call |
| REGREGENCY CTRS CORP | 5,200 | $359K | call |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 5,319 | $358K | shares |
| GOOGALPHABET INC | 463 | $357K | shares |
| HSTHOST HOTELS & RESORTS INC | 18,800 | $354K | put |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 30,613 | $351K | shares |
| PWRQUANTA SVCS INC | 10,000 | $349K | put |
| CHICOS FAS INCCHICOS FAS INC | 24,087 | $347K | shares |
| KLICKULICKE & SOFFA INDS INC | 21,700 | $346K | call |
| ALERE INCALERE INC | 8,790 | $343K | shares |
| TTEKTETRA TECH INC NEW | 7,900 | $341K | call |
| DUKE REALTY CORPDUKE REALTY CORP | 12,800 | $340K | put |
| VECTREN CORPVECTREN CORP | 6,500 | $339K | call |
| NRPNATURAL RESOURCE PARTNERS LP | 10,436 | $337K | shares |
| GMEGAMESTOP CORP | 13,361 | $337K | shares |
| HOUSANYWHERE REAL ESTATE INC | 13,105 | $337K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,700 | $336K | put |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 24,100 | $334K | put |
| WCCWESCO INTL INC | 5,000 | $333K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 11,670 | $332K | shares |
| HCAHCA HEALTHCARE INC | 4,404 | $326K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,900 | $325K | put |
| DARDARLING INGREDIENTS INC | 25,000 | $323K | put |
| DEDEERE & CO | 3,109 | $320K | shares |
| DENBURY RES INCDENBURY RES INC | 87,000 | $320K | put |
| DSW INC-CLASS ADSW INC-CLASS A | 14,100 | $319K | put |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 17,354 | $318K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 14,000 | $317K | call |
| EWUISHARES TR | 10,292 | $316K | shares |
| MFCMANULIFE FINL CORP | 17,600 | $314K | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,509 | $312K | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 28,300 | $312K | call |
| PAYXPAYCHEX INC | 5,100 | $310K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,300 | $309K | call |
| EMBJEMBRAER S.A. | 16,000 | $308K | call |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 5,900 | $306K | call |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 16,373 | $306K | shares |
| CXCEMEX SAB DE CV | 37,732 | $303K | shares |
| VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP | 6,711 | $297K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 12,294 | $294K | shares |
| NSCNORFOLK SOUTHN CORP | 2,701 | $292K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 9,521 | $292K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 2,400 | $291K | put |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 6,600 | $290K | call |
| ACADACADIA PHARMACEUTICALS INC | 10,000 | $288K | call |
| KRATON CORPORATIONKRATON CORPORATION | 10,000 | $285K | call |
| KGCKINROSS GOLD CORP | 91,300 | $284K | call |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 5,000 | $284K | put |
| JOY GLOBAL INCJOY GLOBAL INC | 10,100 | $283K | call |
| CLDTCHATHAM LODGING TR | 13,700 | $282K | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 20,000 | $282K | call |
| NWSANEWS CORP NEW | 24,500 | $281K | call |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 25,322 | $280K | shares |
| WHRWHIRLPOOL CORP | 1,534 | $279K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 15,200 | $278K | put |
| MRSHMARSH & MCLENNAN COS INC | 4,100 | $277K | call |
| BURLBURLINGTON STORES INC | 3,244 | $275K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,800 | $275K | call |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 11,000 | $274K | call |
| CARDTRONICS PLCCARDTRONICS PLC | 5,000 | $273K | put |
| NUENUCOR CORP | 4,554 | $271K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 11,917 | $270K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 36,600 | $270K | call |
| INVENSENSE INCINVENSENSE INC | 21,000 | $269K | call |
| AVAVAEROVIRONMENT INC | 10,000 | $268K | put |
| DISCOVERY INCDISCOVERY INC | 10,000 | $268K | call |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 5,112 | $268K | shares |
| SASEABRIDGE GOLD INC | 32,700 | $267K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $266K | put |
| BLACKROCK INCBLACKROCK INC | 700 | $266K | call |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 57,800 | $266K | call |
| ALRMALARM COM HLDGS INC | 9,500 | $264K | put |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 10,501 | $262K | shares |
| RETROPHIN INCRETROPHIN INC | 13,785 | $261K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 11,100 | $258K | call |
| IWMISHARES TR | 1,900 | $256K | call |
| YPFYPF SOCIEDAD ANONIMA | 15,498 | $256K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 6,600 | $255K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,800 | $254K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,300 | $251K | put |
| MAAMID-AMER APT CMNTYS INC | 2,500 | $245K | put |
| GLWCORNING INC | 10,100 | $245K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 13,352 | $245K | shares |
| TVGRUPO TELEVISA S A B | 11,702 | $244K | shares |
| IMKTAINGLES MKTS INC | 5,000 | $241K | call |
| O-I GLASS, INC.O-I GLASS, INC. | 13,779 | $240K | shares |
| YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP | 7,000 | $240K | call |
| JBLJABIL INC | 10,100 | $239K | call |
| STAGSTAG INDUSTRIAL INC | 10,000 | $239K | put |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 44,700 | $239K | put |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 34,800 | $238K | call |
| BURLBURLINGTON STORES INC | 2,800 | $237K | put |
| EWAISHARES INC | 11,736 | $237K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 28,000 | $237K | call |
| GPROGOPRO INC | 26,984 | $235K | shares |
| VISNVISTANCE NETWORKS INC | 6,300 | $234K | put |
| KMTKENNAMETAL INC | 7,488 | $234K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 24,200 | $234K | call |
| OPHTHOTECH CORPOPHTHOTECH CORP | 48,509 | $234K | shares |
| TPHTRI POINTE HOMES INC | 20,288 | $233K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 3,886 | $233K | shares |
| DENBURY RES INCDENBURY RES INC | 62,600 | $230K | call |
| NXPINXP SEMICONDUCTORS N V | 2,308 | $226K | shares |
| SYYSYSCO CORP | 4,069 | $225K | shares |
| ROKROCKWELL AUTOMATION INC | 1,676 | $225K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,300 | $225K | call |
| ABMABM INDS INC | 5,500 | $225K | call |
| RetailMeNot IncRetailMeNot Inc | 24,200 | $225K | call |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 11,500 | $223K | call |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 7,055 | $223K | shares |
| STAPLES INCSTAPLES INC | 24,600 | $223K | put |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 15,645 | $222K | shares |
| NINISOURCE INC | 10,000 | $221K | put |
| AMEAMETEK INC | 4,501 | $219K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 44,600 | $219K | put |
| SUPNSUPERNUS PHARMACEUTICALS | 8,542 | $216K | shares |
| BDXBECTON DICKINSON & CO | 1,300 | $215K | call |
| BHP BILLITON- ADRBHP BILLITON- ADR | 6,700 | $211K | put |
| AIRCASTLE LTDAIRCASTLE LTD | 10,000 | $209K | put |
| CWCURTISS WRIGHT CORP | 2,119 | $208K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,780 | $208K | shares |
| WPCWP CAREY INC | 3,500 | $207K | call |
| VLYVALLEY NATL BANCORP | 17,800 | $207K | put |
| ALON USA ENERGY INCALON USA ENERGY INC | 18,100 | $206K | call |
| TSCOTRACTOR SUPPLY CO | 2,700 | $205K | put |
| GLPIGAMING & LEISURE P | 6,700 | $205K | put |
| PENNPENN ENTERTAINMENT INC | 14,784 | $204K | shares |
| AAPADVANCE AUTO PARTS INC | 1,200 | $203K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 41,335 | $203K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 6,400 | $202K | put |
| CORCENCORA INC | 2,554 | $200K | shares |
| SPWRQSUNPOWER CORP | 30,300 | $200K | call |
| DANDANA INC | 10,500 | $199K | put |
| RIORIO TINTO PLC | 5,140 | $198K | shares |
| SNYSANOFI SA | 4,900 | $198K | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,193 | $197K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $196K | put |
| NVCRNOVOCURE LTD | 25,000 | $196K | call |
| CHGGCHEGG INC | 26,500 | $196K | call |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 10,000 | $194K | put |
| DGXQUEST DIAGNOSTICS INC | 2,100 | $193K | call |
| GNWGENWORTH FINL INC | 50,200 | $191K | put |
| WELLWELLTOWER INC | 2,839 | $190K | shares |
| GFIGOLD FIELDS LTD | 63,100 | $190K | call |
| ECLECOLAB INC | 1,622 | $190K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 22,300 | $190K | put |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 20,300 | $189K | put |
| RETROPHIN INCRETROPHIN INC | 10,000 | $189K | call |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 19,196 | $188K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 1,400 | $187K | call |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 8,543 | $185K | shares |
| IDTIDT CORP | 10,000 | $185K | put |
| 58 COM INC58 COM INC | 6,600 | $185K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 65,100 | $183K | call |
| LELANDS END INC NEW | 12,000 | $182K | call |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 30,400 | $182K | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 600 | $181K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 28,600 | $181K | call |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 12,600 | $181K | call |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 1,485 | $180K | shares |
| HEDJWISDOMTREE TR | 3,100 | $178K | put |
| BARNES & NOBLE INCBARNES & NOBLE INC | 16,000 | $178K | put |
| SOHU.COM INCSOHU.COM INC | 5,200 | $176K | put |
| NAUTILUS INCNAUTILUS INC | 9,500 | $176K | call |
| GLPIGAMING & LEISURE P | 5,618 | $172K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 10,000 | $172K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 11,000 | $170K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,970 | $164K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 11,000 | $164K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 2,000 | $163K | call |
| MTNVAIL RESORTS INC | 1,013 | $163K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 10,000 | $162K | put |
| SONUS NETWORKS INCSONUS NETWORKS INC | 25,604 | $161K | shares |
| ALKALASKA AIR GROUP INC | 1,806 | $160K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 41,617 | $160K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 3,900 | $160K | call |
| SONUS NETWORKS INCSONUS NETWORKS INC | 25,000 | $158K | put |
| NXPINXP SEMICONDUCTORS N V | 1,600 | $157K | put |
| AVON PRODS INCAVON PRODS INC | 30,504 | $154K | 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 |