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 |
|---|---|---|---|---|
| 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 |
| NEENEXTERA ENERGY INC COM | put | 35,600 | $4.57M | +35,500 |
| CVSCVS HEALTH CORP COM | put | 57,900 | $4.54M | -23,000 |
| NKENIKE INC COM | call | 81,300 | $4.53M | -8,600 |
| HCAHCA HEALTHCARE INC COM | call | 50,400 | $4.49M | +21,800 |
| JNJJOHNSON & JOHNSON COM | call | 35,900 | $4.47M | +5,700 |
| DISDISNEY WALT CO COM | call | 39,100 | $4.43M | -26,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 38,900 | $4.38M | -10,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 26,900 | $4.36M | +26,800 |
| COFCAPITAL ONE FINL CORP COM | put | 50,000 | $4.33M | +49,900 |
| CRMSALESFORCE INC COM | put | 52,100 | $4.3M | -86,300 |
| CRMSALESFORCE INC COM | call | 52,000 | $4.29M | -60,200 |
| MPCMARATHON PETE CORP Stock | put | 84,800 | $4.29M | -42,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 38,000 | $4.28M | +14,600 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | call | 52,500 | $4.28M | -27,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 71,500 | $4.26M | +6,800 |
| ECLECOLAB INC Stock | call | 33,900 | $4.25M | +3,400 |
| VLOVALERO ENERGY CORP Stock | put | 63,100 | $4.18M | -70,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 60,000 | $4.16M | -93,500 |
| HALHALLIBURTON CO Stock | put | 84,500 | $4.16M | +13,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 38,900 | $4.15M | -2,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 74,200 | $4.14M | -28,100 |
| COHERENT INCCOHERENT INC COM | put | 20,100 | $4.13M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 187,400 | $4.07M | -481,500 |
| PMPHILIP MORRIS INTL INC COM | call | 35,800 | $4.04M | +9,300 |
| QCOMQUALCOMM INC COM | put | 70,100 | $4.02M | -26,800 |
| YUMYUM BRANDS INC Stock | put | 62,800 | $4.01M | +37,700 |
| BIDUBAIDU INC ADR | call | 23,200 | $4M | -30,600 |
| KHCKRAFT HEINZ CO Stock | call | 43,800 | $3.98M | -297,000 |
| ORCLORACLE CORP COM | call | 88,000 | $3.93M | +67,500 |
| METMETLIFE INC Stock | put | 74,200 | $3.92M | +18,600 |
| CVSCVS HEALTH CORP COM | call | 49,200 | $3.86M | +16,200 |
| WDCWESTERN DIGITAL CORP COM | call | 46,300 | $3.82M | +40,500 |
| VLOVALERO ENERGY CORP Stock | call | 57,400 | $3.81M | -49,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 111,900 | $3.78M | -41,500 |
| TESORO CORPTESORO CORP COM | call | 45,700 | $3.7M | -18,400 |
| EOGEOG RES INC Stock | call | 37,800 | $3.69M | +29,300 |
| DEDEERE & CO COM | put | 33,700 | $3.67M | +7,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 37,400 | $3.67M | -30,900 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | put | 60,900 | $3.63M | +600 |
| AETNA INC NEWAETNA INC NEW COM | call | 28,200 | $3.6M | +9,800 |
| U S CONCRETE INCU S CONCRETE INC COM | call | 55,400 | $3.58M | new |
| LOWLOWES COS INC COM | call | 43,100 | $3.54M | +2,100 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 38,400 | $3.54M | +29,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 84,700 | $3.53M | +39,600 |
| TAT&T INC COM | call | 84,400 | $3.51M | +62,100 |
| VFCV F CORP Stock | call | 63,800 | $3.51M | +60,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 31,000 | $3.47M | +22,900 |
| NTESNETEASE COM INC ADR | put | 12,200 | $3.46M | +5,200 |
| EAELECTRONIC ARTS INC Stock | call | 38,700 | $3.46M | +26,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 87,900 | $3.46M | -100,200 |
| TWITTER INCTWITTER INC COM | put | 231,400 | $3.46M | -42,400 |
| TJXTJX COS INC NEW COM | call | 43,700 | $3.46M | +35,100 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | put | 48,700 | $3.4M | new |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 43,600 | $3.35M | -116,700 |
| LIFE STORAGE INCLIFE STORAGE INC COM | put | 40,800 | $3.35M | 0 |
| KOCOCA COLA CO COM | put | 78,900 | $3.35M | -21,400 |
| GATXGATX CORP Stock | call | 54,800 | $3.34M | +45,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 89,100 | $3.34M | -596,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 8,600 | $3.33M | +8,200 |
| NTRSNORTHERN TR CORP Stock | call | 38,300 | $3.32M | -2,900 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | put | 41,200 | $3.32M | -32,700 |
| ALLYALLY FINL INC Stock | call | 162,500 | $3.3M | +147,800 |
| AMTAMERICAN TOWER CORP COM | put | 27,100 | $3.29M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 102,500 | $3.29M | -64,100 |
| MDTMEDTRONIC PLC COM | call | 40,600 | $3.27M | +36,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 102,700 | $3.25M | +25,100 |
| HCP INCHCP INC COM | put | 103,600 | $3.24M | +33,600 |
| TJXTJX COS INC NEW COM | put | 40,900 | $3.23M | +1,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 51,400 | $3.21M | +41,400 |
| POSTPOST HLDGS INC COM | call | 36,600 | $3.2M | +28,500 |
| EOGEOG RES INC Stock | put | 32,800 | $3.2M | -48,900 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 52,100 | $3.2M | -12,900 |
| GWWWW GRAINGER INC Stock | put | 13,700 | $3.19M | new |
| NVDANVIDIA CORPORATION COM | call | 29,200 | $3.18M | +19,300 |
| AXPAMERICAN EXPRESS CO COM | call | 40,000 | $3.16M | -9,800 |
| MPCMARATHON PETE CORP Stock | call | 62,300 | $3.15M | -103,500 |
| CCITIGROUP INC COM | put | 52,200 | $3.12M | -29,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 54,300 | $3.12M | +24,300 |
| UNPUNION PAC CORP COM | put | 29,400 | $3.11M | -53,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 163,500 | $3.1M | -67,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 99,300 | $3.1M | +19,400 |
| Spectra Energy PartnersSpectra Energy Partners COM | call | 71,000 | $3.1M | -7,800 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 67,400 | $3.06M | +22,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 79,200 | $3.05M | -191,600 |
| GEFGREIF INC CL A | call | 54,900 | $3.02M | new |
| NEENEXTERA ENERGY INC COM | call | 23,500 | $3.02M | -1,200 |
| DISDISNEY WALT CO COM | put | 26,400 | $2.99M | -45,200 |
| BROADCOM LTDBROADCOM LTD SHS | call | 13,600 | $2.98M | -8,100 |
| TAT&T INC COM | put | 71,600 | $2.98M | -64,300 |
| ILMNILLUMINA INC COM | call | 17,400 | $2.97M | -40,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 31,400 | $2.96M | -1,600 |
| INTCINTEL CORP COM | put | 81,900 | $2.95M | -43,100 |
| CCICROWN CASTLE INC REIT | call | 31,200 | $2.95M | -74,000 |
| USBUS BANCORP COM NEW | call | 57,100 | $2.94M | -54,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 87,000 | $2.94M | -354,700 |
| PMPHILIP MORRIS INTL INC COM | put | 25,900 | $2.92M | +3,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 60,000 | $2.92M | +58,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 43,500 | $2.92M | -2,000 |
| TRUETRUECAR INC COM | call | 188,400 | $2.92M | +10,100 |
| ADSKAUTODESK INC Stock | put | 33,700 | $2.91M | -1,300 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 42,600 | $2.91M | +100 |
| MYLAN NVMYLAN NV SHS EURO | put | 74,000 | $2.88M | +5,600 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 67,600 | $2.85M | -5,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 37,100 | $2.83M | -5,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 28,700 | $2.81M | +27,700 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 254,700 | $2.81M | +109,200 |
| INTCINTEL CORP COM | call | 77,000 | $2.78M | -127,200 |
| WBWEIBO CORP ADR | call | 53,200 | $2.78M | +41,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 16,900 | $2.77M | -300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 174,800 | $2.76M | -182,500 |
| TGTTARGET CORP Stock | call | 49,500 | $2.73M | -17,800 |
| CMICUMMINS INC Stock | put | 17,900 | $2.71M | +5,200 |
| CCLCARNIVAL CORP Stock | put | 45,600 | $2.69M | +7,900 |
| ADBEADOBE INC COM | put | 20,600 | $2.68M | new |
| MDLZMONDELEZ INTL INC COM | put | 62,000 | $2.67M | -165,200 |
| L BRANDS INCL BRANDS INC COM | put | 56,600 | $2.67M | +50,000 |
| ILMNILLUMINA INC COM | put | 15,600 | $2.66M | +14,500 |
| CBCHUBB LIMITED COM | call | 19,500 | $2.66M | new |
| ORCLORACLE CORP COM | put | 59,500 | $2.65M | +38,200 |
| HALHALLIBURTON CO Stock | call | 53,900 | $2.65M | -18,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 30,800 | $2.65M | +28,800 |
| FASTFASTENAL CO Stock | call | 51,300 | $2.64M | +37,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 115,800 | $2.64M | +44,500 |
| HDBHDFC BANK LTD ADR | put | 35,000 | $2.63M | -800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 54,000 | $2.63M | +45,800 |
| ULTAULTA BEAUTY INC Stock | call | 9,200 | $2.62M | +9,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 25,100 | $2.6M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 48,300 | $2.6M | -81,400 |
| MMM3M CO Stock | call | 13,500 | $2.58M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 266,600 | $2.58M | -152,400 |
| BUNGE LTDBUNGE LTD COM | put | 32,500 | $2.58M | +7,600 |
| MAMASTERCARD INCORPORATED COM | put | 22,800 | $2.56M | +19,800 |
| COPCONOCOPHILLIPS COM | put | 51,400 | $2.56M | -99,100 |
| BB & T CORPBB & T CORP COM | call | 57,300 | $2.56M | -61,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 40,600 | $2.54M | +14,600 |
| WBWEIBO CORP ADR | put | 48,500 | $2.53M | +27,000 |
| TMUST-MOBILE US INC COM | call | 38,900 | $2.51M | -13,500 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 37,800 | $2.49M | -19,600 |
| METMETLIFE INC Stock | call | 47,100 | $2.49M | -106,700 |
| RIORIO TINTO PLC ADR | call | 60,900 | $2.48M | -2,000 |
| TXNTEXAS INSTRS INC COM | put | 30,700 | $2.47M | -19,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 53,100 | $2.47M | +4,400 |
| Dow Chemical CompanyDow Chemical Company COM | call | 38,900 | $2.47M | +14,900 |
| MUMICRON TECHNOLOGY INC COM | put | 85,400 | $2.47M | -497,200 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 52,800 | $2.44M | +46,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 105,500 | $2.43M | +71,500 |
| PKXPOSCO HOLDINGS INC ADR | call | 37,500 | $2.42M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,500 | $2.41M | +1,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 31,100 | $2.4M | -5,500 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 162,000 | $2.4M | +139,800 |
| WESTROCK COWESTROCK CO COM | call | 46,200 | $2.4M | +6,600 |
| LITELUMENTUM HLDGS INC Stock | put | 45,000 | $2.4M | new |
| SFSTIFEL FINL CORP COM | call | 47,700 | $2.39M | -27,600 |
| SBUXSTARBUCKS CORP COM | call | 40,900 | $2.39M | -79,900 |
| NWLNEWELL BRANDS INC Stock | call | 50,600 | $2.39M | new |
| Concho Resources Inc.Concho Resources Inc. COM | put | 18,600 | $2.39M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 63,600 | $2.38M | -30,300 |
| BBBLACKBERRY LTD Stock | put | 307,300 | $2.38M | +104,800 |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 63,900 | $2.38M | +37,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 86,200 | $2.38M | -218,400 |
| ADBEADOBE INC COM | call | 18,200 | $2.37M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 14,100 | $2.36M | -2,000 |
| RAYTHEON CORAYTHEON CO COM NEW | put | 15,500 | $2.36M | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 265,900 | $2.36M | -339,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 10,800 | $2.36M | +9,500 |
| MACMACERICH CO COM | put | 36,500 | $2.35M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 23,900 | $2.35M | -94,400 |
| TESARO INCTESARO INC COM | put | 15,200 | $2.34M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 17,700 | $2.33M | +16,200 |
| GOOGALPHABET INC COM | call | 2,800 | $2.32M | -13,100 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | put | 19,300 | $2.31M | -15,800 |
| TSLATESLA INC COM | call | 8,300 | $2.31M | -28,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 45,000 | $2.31M | -20,100 |
| LLYELI LILLY & CO COM | put | 27,400 | $2.31M | -48,300 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 56,400 | $2.3M | +37,500 |
| ACNACCENTURE PLC IRELAND COM | call | 19,200 | $2.3M | +3,400 |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | call | 28,500 | $2.29M | +16,800 |
| STTSTATE STR CORP Stock | call | 28,800 | $2.29M | +13,400 |
| FDXFEDEX CORP Stock | put | 11,700 | $2.28M | -1,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 37,700 | $2.28M | +29,000 |
| YAHOO INCYAHOO INC COM | put | 49,000 | $2.27M | -21,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 20,200 | $2.26M | +8,000 |
| EIXEDISON INTL Stock | call | 28,300 | $2.25M | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 12,100 | $2.25M | -4,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 8,400 | $2.25M | +2,100 |
| VYXNCR VOYIX CORPORATION COM | call | 49,200 | $2.25M | -800 |
| RYROYAL BK CDA Stock | call | 30,800 | $2.25M | -9,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,200 | $2.23M | new |
| CCCHEMOURS CO Stock | put | 57,800 | $2.23M | +19,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 68,600 | $2.22M | new |
| MMACYS INC Stock | put | 74,800 | $2.22M | -61,900 |
| CERNER CORPCERNER CORP COM | call | 37,500 | $2.21M | -23,300 |
| FDXFEDEX CORP Stock | call | 11,300 | $2.21M | -26,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 32,300 | $2.2M | -48,600 |
| SANBANCO SANTANDER SA ADR | put | 361,400 | $2.19M | -50,200 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 93,000 | $2.19M | -8,900 |
| SEMGROUP CORPSEMGROUP CORP CL A | call | 60,900 | $2.19M | -35,000 |
| JPMJPMORGAN CHASE & CO COM | put | 24,900 | $2.19M | -23,800 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 204,900 | $2.18M | -251,200 |
| OLNOLIN CORP COM PAR $1 | call | 65,700 | $2.16M | +55,300 |
| VIACOM INCVIACOM INC CL B | put | 46,300 | $2.16M | +8,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 8,000 | $2.14M | +5,700 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 40,600 | $2.14M | +33,100 |
| BPBP PLC ADR | put | 61,600 | $2.13M | -98,200 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | call | 71,500 | $2.12M | +34,000 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 69,000 | $2.12M | +15,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 77,200 | $2.12M | +13,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 13,100 | $2.1M | +7,500 |
| MPLXMPLX LP COM UNIT REP LTD | put | 58,200 | $2.1M | +34,700 |
| ENBENBRIDGE INC Stock | call | 50,100 | $2.1M | -25,500 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 85,800 | $2.1M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 29,800 | $2.09M | +11,200 |
| IBNICICI BK LTD ADR | put | 242,100 | $2.08M | -502,800 |
| ETNEATON CORP PLC COM | call | 28,000 | $2.08M | -25,300 |
| INTUINTUIT COM | call | 17,900 | $2.08M | +12,500 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | put | 27,000 | $2.08M | -39,300 |
| CBRECBRE GROUP INC Stock | call | 59,600 | $2.07M | +3,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 48,000 | $2.06M | +10,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 170,940 | $2.06M | -288,760 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 22,600 | $2.06M | -7,300 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 36,900 | $2.06M | +30,500 |
| EBIX INCEBIX INC COM NEW | put | 33,600 | $2.06M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 29,100 | $2.06M | -63,100 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 52,800 | $2.05M | -102,900 |
| COPCONOCOPHILLIPS COM | call | 40,900 | $2.04M | +12,400 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 44,800 | $2.03M | new |
| GMGENERAL MTRS CO Stock | put | 57,200 | $2.02M | -44,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 37,600 | $2.02M | -88,600 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | call | 96,400 | $2.02M | +42,500 |
| FLSFLOWSERVE CORP COM | put | 41,600 | $2.01M | +11,600 |
| WMBWILLIAMS COS INC Stock | call | 67,800 | $2.01M | -43,600 |
| JDJD.COM INC ADR | call | 64,400 | $2M | -163,000 |
| NGVTINGEVITY CORP Stock | call | 32,900 | $2M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 31,500 | $2M | -40,600 |
| DDOMINION ENERGY INC Stock | call | 25,700 | $1.99M | -7,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 64,000 | $1.99M | +47,100 |
| MUSAMURPHY USA INC Stock | put | 27,100 | $1.99M | -8,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 86,600 | $1.98M | +11,700 |
| KKELLANOVA COM | put | 27,100 | $1.97M | +19,400 |
| BBYBEST BUY INC Stock | call | 39,900 | $1.96M | +33,200 |
| ADIANALOG DEVICES INC COM | call | 23,900 | $1.96M | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | put | 54,400 | $1.95M | +37,400 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 63,200 | $1.95M | -142,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 17,800 | $1.95M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 28,800 | $1.93M | -500 |
| GWWWW GRAINGER INC Stock | call | 8,300 | $1.93M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 46,300 | $1.93M | +22,800 |
| LITELUMENTUM HLDGS INC Stock | call | 36,200 | $1.93M | +27,100 |
| EXASEXACT SCIENCES CORP Stock | call | 81,600 | $1.93M | new |
| EATBRINKER INTL INC Stock | put | 43,800 | $1.93M | new |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 30,000 | $1.92M | 0 |
| TSLATESLA INC COM | put | 6,900 | $1.92M | -129,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,300 | $1.91M | +2,900 |
| PSXPHILLIPS 66 Stock | call | 24,000 | $1.9M | -19,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 33,700 | $1.89M | new |
| BCEBCE INC Stock | call | 42,400 | $1.88M | +31,900 |
| WMTWALMART INC COM | call | 26,000 | $1.87M | -82,300 |
| ELLAUDER ESTEE COS INC Stock | put | 22,000 | $1.86M | +17,500 |
| PVHPVH CORPORATION Stock | put | 18,000 | $1.86M | +12,300 |
| MCDMCDONALDS CORP COM | put | 14,300 | $1.85M | -156,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 29,200 | $1.85M | -134,000 |
| TCXTUCOWS INC COM NEW | call | 36,100 | $1.84M | new |
| TESORO CORPTESORO CORP COM | put | 22,600 | $1.83M | +3,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 26,200 | $1.83M | +3,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 77,200 | $1.83M | -192,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 11,700 | $1.82M | +6,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 125,000 | $1.82M | -32,900 |
| CAHCARDINAL HEALTH INC COM | call | 22,300 | $1.82M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 59,000 | $1.81M | -7,300 |
| SLBSLB LIMITED COM | put | 23,200 | $1.81M | -18,900 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 34,000 | $1.8M | +30,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 31,600 | $1.8M | -146,200 |
| ETNEATON CORP PLC COM | put | 24,300 | $1.8M | -19,700 |
| AMBAAMBARELLA INC SHS | call | 32,800 | $1.79M | +32,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 20,800 | $1.79M | new |
| ABTABBOTT LABORATORIES COM | put | 40,300 | $1.79M | -37,700 |
| TMUST-MOBILE US INC COM | put | 27,700 | $1.79M | +25,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 17,400 | $1.79M | new |
| MOSMOSAIC CO Stock | put | 61,100 | $1.78M | +45,500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 165,700 | $1.76M | -12,400 |
| DYDYCOM INDS INC Stock | put | 18,900 | $1.76M | +13,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 21,100 | $1.75M | +7,300 |
| VTRVENTAS INC REIT | call | 26,900 | $1.75M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 21,000 | $1.74M | -8,800 |
| JPMJPMORGAN CHASE & CO COM | call | 19,700 | $1.73M | -85,200 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 20,500 | $1.73M | -32,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,300 | $1.73M | -49,000 |
| GIGAMON INCGIGAMON INC COM | put | 48,500 | $1.72M | new |
| ITTITT INC Stock | put | 42,000 | $1.72M | +26,100 |
| IVZINVESCO LTD Stock | call | 56,100 | $1.72M | +15,200 |
| CAMBREX CORPCAMBREX CORP COM | put | 31,200 | $1.72M | -8,400 |
| MOALTRIA GROUP INC COM | call | 24,000 | $1.71M | +5,200 |
| RLRALPH LAUREN CORP CL A | put | 21,000 | $1.71M | +4,400 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 155,200 | $1.71M | -35,800 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 156,400 | $1.71M | -209,900 |
| EMREMERSON ELEC CO Stock | put | 28,500 | $1.71M | +10,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 9,100 | $1.7M | +5,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 40,500 | $1.7M | +14,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 40,300 | $1.7M | +22,900 |
| WMWASTE MGMT INC DEL COM | put | 23,200 | $1.69M | +2,700 |
| DALDELTA AIR LINES INC Stock | put | 36,600 | $1.68M | -114,000 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 57,800 | $1.68M | +44,000 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 114,300 | $1.68M | -10,100 |
| FSLRFIRST SOLAR INC Stock | put | 61,900 | $1.68M | +48,500 |
| STERICYCLE INCSTERICYCLE INC COM | call | 20,100 | $1.67M | +16,400 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 26,200 | $1.66M | +4,500 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 140,500 | $1.66M | -41,000 |
| GISGENERAL MILLS INC Stock | put | 28,100 | $1.66M | -23,600 |
| XPOXPO INC Stock | call | 34,600 | $1.66M | +21,700 |
| WDCWESTERN DIGITAL CORP COM | put | 20,000 | $1.65M | -38,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 110,800 | $1.65M | +109,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 35,500 | $1.65M | +900 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 27,500 | $1.65M | +10,300 |
| WYNNWYNN RESORTS LTD COM | put | 14,300 | $1.64M | -29,900 |
| PROOFPOINT INCPROOFPOINT INC COM | call | 22,000 | $1.64M | +12,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 86,000 | $1.63M | -107,300 |
| NUENUCOR CORP Stock | put | 27,300 | $1.63M | -15,100 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | call | 30,200 | $1.63M | -9,300 |
| VRSNVERISIGN INC Stock | call | 18,700 | $1.63M | new |
| RYNRAYONIER INC REIT | call | 57,400 | $1.63M | +13,300 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 44,400 | $1.62M | -35,100 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | put | 29,200 | $1.61M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 13,200 | $1.61M | new |
| FNVFRANCO NEV CORP Stock | put | 24,600 | $1.61M | new |
| ILG INCILG INC COM | put | 76,700 | $1.61M | -795,200 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 38,700 | $1.6M | new |
| APACHE CORPAPACHE CORP COM | call | 31,000 | $1.59M | -70,800 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 31,900 | $1.59M | -14,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 118,700 | $1.59M | -297,300 |
| XPOXPO INC Stock | put | 33,100 | $1.58M | -3,900 |
| RED HAT INCRED HAT INC COM | put | 18,300 | $1.58M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 7,900 | $1.58M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 12,000 | $1.58M | +5,300 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 28,600 | $1.58M | +26,200 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 41,400 | $1.58M | -96,400 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | call | 29,600 | $1.57M | +100 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 59,300 | $1.57M | +37,000 |
| HPHELMERICH & PAYNE INC COM | put | 23,600 | $1.57M | +8,000 |
| ACNACCENTURE PLC IRELAND COM | put | 13,100 | $1.57M | -18,900 |
| LULULULULEMON ATHLETICA INC COM | put | 30,200 | $1.57M | +27,300 |
| SINA CORPSINA CORP ORD | call | 21,700 | $1.56M | +4,600 |
| FLRFLUOR CORP COM | call | 29,700 | $1.56M | -14,600 |
| CCCHEMOURS CO Stock | call | 40,400 | $1.55M | +17,100 |
| DVADAVITA INC Stock | call | 22,800 | $1.55M | +22,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 50,000 | $1.55M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 27,600 | $1.54M | +4,400 |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR SPONSORED ADR | put | 20,900 | $1.53M | -61,500 |
| MSMORGAN STANLEY COM | call | 35,600 | $1.52M | +33,300 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 41,700 | $1.52M | -104,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 40,600 | $1.52M | -425,500 |
| CMCSACOMCAST CORP NEW COM | call | 40,400 | $1.52M | +600 |
| MCKMCKESSON CORP Stock | call | 10,200 | $1.51M | -27,800 |
| ALBALBEMARLE CORP COM | put | 14,300 | $1.51M | +8,700 |
| ZDZIFF DAVIS INC COM | put | 18,000 | $1.51M | -17,400 |
| AMZNAMAZON COM INC COM | call | 1,700 | $1.51M | -1,000 |
| KITE PHARMA INCKITE PHARMA INC COM | put | 19,200 | $1.51M | new |
| ABTABBOTT LABORATORIES COM | call | 33,900 | $1.5M | -106,200 |
| PSXPHILLIPS 66 Stock | put | 19,000 | $1.5M | -45,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,400 | $1.5M | +18,600 |
| U S CONCRETE INCU S CONCRETE INC COM | put | 23,100 | $1.49M | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 84,300 | $1.48M | +78,500 |
| NUENUCOR CORP Stock | call | 24,700 | $1.48M | +2,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,800 | $1.47M | -1,200 |
| OFGOFG BANCORP COM | put | 124,500 | $1.47M | +104,500 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | put | 41,000 | $1.46M | +18,400 |
| VRSNVERISIGN INC Stock | put | 16,800 | $1.46M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 10,700 | $1.45M | +9,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 9,400 | $1.44M | -12,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 8,900 | $1.44M | +2,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 12,100 | $1.44M | -79,700 |
| CCLCARNIVAL CORP Stock | call | 24,300 | $1.43M | -65,800 |
| PGPROCTER & GAMBLE CO COM | call | 15,900 | $1.43M | -9,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 16,600 | $1.43M | -11,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 41,000 | $1.42M | +19,100 |
| DVADAVITA INC Stock | put | 20,900 | $1.42M | +17,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 146,500 | $1.42M | -534,500 |
| UAAUNDER ARMOUR INC CL A | put | 71,800 | $1.42M | -45,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 39,400 | $1.42M | +12,300 |
| WDAYWORKDAY INC Stock | put | 17,000 | $1.42M | +16,000 |
| ETRENTERGY CORP NEW Stock | call | 18,600 | $1.41M | new |
| COACH INCCOACH INC COM | put | 34,200 | $1.41M | -54,400 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 69,900 | $1.41M | +37,500 |
| Spectra Energy PartnersSpectra Energy Partners COM | put | 32,300 | $1.41M | -1,500 |
| ATIATI INC Stock | call | 78,100 | $1.4M | +1,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 18,900 | $1.4M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 42,700 | $1.4M | -72,100 |
| TRIPTRIPADVISOR INC COM | put | 32,300 | $1.39M | +11,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 23,400 | $1.39M | +3,400 |
| KSSKOHLS CORP COM | put | 34,900 | $1.39M | -47,200 |
| CAKECHEESECAKE FACTORY INC COM | put | 21,900 | $1.39M | new |
| DHRDANAHER CORP DEL COM | call | 16,200 | $1.39M | -73,800 |
| DYDYCOM INDS INC Stock | call | 14,900 | $1.39M | +2,200 |
| TECKTECK RESOURCES LTD Stock | put | 63,100 | $1.38M | -93,000 |
| COLONY STARWOODCOLONY STARWOOD Common Stock | call | 40,700 | $1.38M | -175,800 |
| GISGENERAL MILLS INC Stock | call | 23,400 | $1.38M | -25,500 |
| RLRALPH LAUREN CORP CL A | call | 16,800 | $1.37M | +15,300 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 36,700 | $1.37M | -11,300 |
| BHPBHP BILLITON LIMITED ADR | put | 37,700 | $1.37M | -75,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 23,400 | $1.37M | new |
| RGRSTURM RUGER & CO INC COM | call | 25,400 | $1.36M | +14,700 |
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 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 |