Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $10,925,419,000 across 3,853 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 22.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-15-000004
- Period
- 2015-06-30
- Reported value
- $10.9B
- Holdings
- 3,853
- Top 10 weight
- 22.23%
- New
- 792
- Sold out
- 815
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMIadded | +781,001 | $102M |
| METAadded | +446,858 | $38.3M |
| YUMadded | +249,330 | $22.5M |
| ALLERGAN PLCnew | +59,542 | $18.1M |
| CFadded | +256,092 | $16.5M |
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 |
|---|---|---|
| BLACKSTONE GROUP LP/THEreduced | -755,482 | -$30.9M |
| ACTAVIS PLCexited | -77,093 | -$22.9M |
| CTRIP COM INTL LTDreduced | -213,068 | -$15.5M |
| MCDreduced | -144,092 | -$13.7M |
| CMCSAexited | -217,833 | -$12.3M |
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 1,155 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 |
|---|---|---|---|---|
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 78,600 | $4.85M | +55,400 |
| ALCOA INCALCOA INC COM | call | 433,600 | $4.83M | -120,900 |
| Taser Intl IncTaser Intl Inc COM | put | 144,900 | $4.83M | +4,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 145,600 | $4.82M | +113,000 |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD COMMON STOCK-FO | call | 1,270,100 | $4.81M | +1,059,500 |
| BCSBARCLAYS PLC ADR | put | 292,600 | $4.81M | +138,600 |
| SEADRILL ORDSEADRILL ORD COM | put | 464,300 | $4.8M | -533,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 114,300 | $4.8M | -96,500 |
| ENBENBRIDGE INC Stock | call | 102,500 | $4.8M | +97,400 |
| COACH INCCOACH INC COM | put | 138,300 | $4.79M | +15,700 |
| PAYXPAYCHEX INC COM | call | 102,100 | $4.79M | -7,900 |
| YELPYELP INC Stock | put | 111,200 | $4.79M | +38,500 |
| NVDANVIDIA CORPORATION COM | put | 237,900 | $4.78M | -25,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 100,500 | $4.78M | -1,900 |
| ENSENERSYS Stock | put | 68,000 | $4.78M | new |
| FSLRFIRST SOLAR INC Stock | put | 101,500 | $4.77M | -73,300 |
| BIIBBIOGEN INC Stock | call | 11,800 | $4.77M | -4,100 |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | put | 566,700 | $4.77M | +215,100 |
| QEP RESOURCES INCQEP RESOURCES INC COM | put | 257,300 | $4.76M | +30,200 |
| YELPYELP INC Stock | call | 110,400 | $4.75M | -10,300 |
| EQTEQT CORP Stock | call | 58,400 | $4.75M | +48,600 |
| AMATAPPLIED MATLS INC COM | call | 247,000 | $4.75M | -141,000 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 82,300 | $4.74M | +67,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 228,500 | $4.71M | -40,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 90,900 | $4.7M | -73,400 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 89,500 | $4.67M | +47,700 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 43,500 | $4.66M | -136,100 |
| AOSSMITH A O CORP Stock | call | 64,600 | $4.65M | +32,800 |
| PKGPACKAGING CORP AMER Stock | call | 74,400 | $4.65M | +40,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 50,500 | $4.63M | +46,200 |
| BHPBHP BILLITON LIMITED ADR | put | 113,800 | $4.63M | +21,600 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 232,300 | $4.62M | +182,300 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 772,200 | $4.61M | +654,500 |
| DBDEUTSCHE BK AG Stock | put | 152,400 | $4.6M | -11,400 |
| SLVISHARES SILVER TR COM | put | 304,300 | $4.57M | +282,900 |
| PALL CORPPALL CORP COM | call | 36,700 | $4.57M | +21,300 |
| SNYSANOFI SA ADR | call | 92,100 | $4.56M | +85,800 |
| LOWLOWES COS INC COM | put | 67,800 | $4.54M | -600 |
| CCLCARNIVAL CORP Stock | put | 91,800 | $4.53M | +30,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 241,900 | $4.5M | +22,200 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 122,200 | $4.5M | -53,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 51,400 | $4.49M | +12,900 |
| MANNKIND CORPMANNKIND CORP COM | call | 788,800 | $4.49M | -379,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 259,800 | $4.47M | -143,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 136,800 | $4.47M | +130,700 |
| CECELANESE CORP DEL Stock | put | 62,100 | $4.46M | +14,700 |
| CREE INCCREE INC COM | call | 171,200 | $4.46M | +32,900 |
| DALDELTA AIR LINES INC Stock | call | 107,900 | $4.43M | -261,000 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 131,700 | $4.42M | -70,900 |
| NEMNEWMONT CORP COM | put | 189,200 | $4.42M | -80,700 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 82,000 | $4.4M | -117,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 114,500 | $4.4M | -28,200 |
| AMGNAMGEN INC COM | call | 28,500 | $4.38M | -3,400 |
| LLYELI LILLY & CO COM | put | 52,400 | $4.38M | +20,300 |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. UNIT LTD PART | put | 193,700 | $4.36M | +187,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 238,500 | $4.35M | -190,900 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 91,600 | $4.35M | +18,500 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 128,700 | $4.32M | -137,300 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 327,200 | $4.31M | +4,300 |
| COACH INCCOACH INC COM | call | 124,600 | $4.31M | -24,500 |
| AGCOAGCO CORP COM | put | 75,900 | $4.31M | -29,000 |
| IRBTQIROBOT CORP COM | put | 135,000 | $4.3M | +75,100 |
| AVON PRODS INCAVON PRODS INC COM | put | 684,700 | $4.29M | -177,500 |
| EMNEASTMAN CHEM CO Stock | call | 52,200 | $4.27M | +7,700 |
| BAXBAXTER INTL INC COM | put | 61,000 | $4.27M | +28,800 |
| WDAYWORKDAY INC Stock | put | 55,700 | $4.25M | +46,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 125,000 | $4.25M | +31,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 48,600 | $4.25M | -33,600 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | put | 29,900 | $4.24M | -57,100 |
| APACHE CORPAPACHE CORP COM | put | 73,600 | $4.24M | -113,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 203,400 | $4.24M | +98,500 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 144,200 | $4.23M | +50,600 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 174,700 | $4.23M | -172,400 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 113,700 | $4.23M | +86,700 |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD COMMON STOCK-FO | put | 1,113,000 | $4.22M | +913,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 40,400 | $4.21M | +10,300 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 139,200 | $4.18M | -147,400 |
| TRIPTRIPADVISOR INC COM | put | 47,900 | $4.17M | +38,900 |
| PPLPPL CORP Stock | call | 141,600 | $4.17M | -24,900 |
| KSSKOHLS CORP COM | call | 66,600 | $4.17M | +53,500 |
| JBLJABIL INC Stock | put | 195,000 | $4.15M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 33,600 | $4.15M | +16,900 |
| TMTOYOTA MOTOR CORP ADR | call | 31,000 | $4.15M | +30,300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 198,500 | $4.12M | +59,500 |
| WHRWHIRLPOOL CORP Stock | put | 23,800 | $4.12M | +3,900 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 38,600 | $4.11M | +12,300 |
| ISHARESISHARES EXCHANGE TRADED | call | 319,800 | $4.1M | +207,700 |
| NEMNEWMONT CORP COM | call | 174,400 | $4.07M | -47,000 |
| PEPPEPSICO INC COM | put | 43,500 | $4.06M | -18,300 |
| WFCWELLS FARGO & CO COM | call | 71,700 | $4.03M | -57,000 |
| LIILENNOX INTL INC Stock | put | 37,400 | $4.03M | -7,600 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 117,900 | $4M | +4,800 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 187,800 | $4M | +158,700 |
| DDOMINION ENERGY INC Stock | put | 59,800 | $4M | +48,900 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 81,700 | $3.99M | +40,600 |
| TXNTEXAS INSTRS INC COM | put | 77,100 | $3.97M | -83,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 121,500 | $3.97M | +31,100 |
| AMTAMERICAN TOWER CORP COM | call | 42,500 | $3.96M | +16,200 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 189,800 | $3.96M | +164,000 |
| MDLZMONDELEZ INTL INC COM | put | 96,100 | $3.95M | -16,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 81,900 | $3.95M | -29,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 148,800 | $3.95M | -22,300 |
| TXNTEXAS INSTRS INC COM | call | 76,600 | $3.95M | -31,000 |
| SSTKSHUTTERSTOCK INC Stock | put | 67,200 | $3.94M | new |
| WDCWESTERN DIGITAL CORP COM | call | 50,200 | $3.94M | -12,900 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | put | 264,300 | $3.94M | +162,700 |
| CPACOPA HOLDINGS SA CL A | put | 47,600 | $3.93M | +22,600 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 200,000 | $3.93M | -152,400 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 91,900 | $3.92M | +82,800 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 174,900 | $3.89M | -55,100 |
| TEXTEREX CORP NEW Stock | call | 167,200 | $3.89M | +89,000 |
| NINISOURCE INC Stock | call | 85,100 | $3.88M | -95,400 |
| TERTERADYNE INC Stock | call | 200,700 | $3.87M | +71,700 |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | call | 68,100 | $3.84M | +42,300 |
| ADIANALOG DEVICES INC COM | put | 59,800 | $3.84M | +2,400 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 158,200 | $3.83M | -63,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 28,300 | $3.82M | -8,400 |
| IYTISHARES TR US TRSPRTION | put | 26,300 | $3.81M | +1,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 20,500 | $3.81M | -31,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 36,100 | $3.8M | -25,100 |
| TOLTOLL BROTHERS INC Stock | call | 99,400 | $3.8M | -153,300 |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 87,000 | $3.79M | +72,700 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 23,400 | $3.79M | +16,000 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 90,600 | $3.77M | +72,500 |
| L BRANDS INCL BRANDS INC COM | call | 44,000 | $3.77M | +42,500 |
| NVDANVIDIA CORPORATION COM | call | 186,900 | $3.76M | +84,300 |
| BROADCOM CORPBROADCOM CORP CL A | call | 72,400 | $3.73M | -122,700 |
| U S G CORPU S G CORP COM NEW | put | 133,800 | $3.72M | +3,900 |
| QRVOQORVO INC Stock | call | 46,200 | $3.71M | +36,200 |
| GIIIG III APPAREL GROUP LTD COM | call | 52,600 | $3.7M | +52,200 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 125,300 | $3.7M | +12,500 |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COM | put | 43,300 | $3.69M | -15,700 |
| ABTABBOTT LABORATORIES COM | put | 75,000 | $3.68M | -35,200 |
| PMPHILIP MORRIS INTL INC COM | call | 45,900 | $3.68M | +15,300 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | call | 90,700 | $3.68M | -108,300 |
| TSNTYSON FOODS INC Stock | put | 86,100 | $3.67M | +16,700 |
| VODVODAFONE GROUP PLC ADR | put | 100,600 | $3.67M | +63,400 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 53,100 | $3.66M | +31,100 |
| NINISOURCE INC Stock | put | 80,300 | $3.66M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 48,500 | $3.65M | -30,900 |
| MDLZMONDELEZ INTL INC COM | call | 88,300 | $3.63M | -22,200 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | put | 74,700 | $3.63M | +67,700 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | call | 72,300 | $3.63M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 131,400 | $3.62M | +128,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 81,900 | $3.62M | +24,100 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 372,100 | $3.62M | -13,600 |
| SPLUNK INCSPLUNK INC COM | call | 51,900 | $3.61M | -20,700 |
| AXIALL CORPAXIALL CORP COM | call | 99,900 | $3.6M | +57,700 |
| NUENUCOR CORP Stock | put | 81,400 | $3.59M | -38,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 67,700 | $3.59M | +34,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 46,100 | $3.58M | -300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 28,600 | $3.56M | -12,800 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 195,700 | $3.55M | -260,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 37,000 | $3.54M | +4,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 80,000 | $3.53M | +1,700 |
| RGLDROYAL GOLD INC COM | call | 57,200 | $3.52M | -18,800 |
| COFCAPITAL ONE FINL CORP COM | call | 40,000 | $3.52M | +33,500 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 302,300 | $3.52M | +12,000 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 665,300 | $3.51M | -25,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 90,800 | $3.5M | -82,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 309,200 | $3.5M | -5,100 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | put | 125,300 | $3.5M | -19,000 |
| Broadcom IncBroadcom Inc Common | call | 26,300 | $3.5M | -6,800 |
| BWABORGWARNER INC Stock | call | 61,300 | $3.48M | +46,000 |
| BUNGE LTDBUNGE LTD COM | put | 39,600 | $3.48M | +19,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 31,200 | $3.46M | new |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP COM NEW | put | 512,600 | $3.46M | +252,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 40,900 | $3.45M | -42,100 |
| CARAVIS BUDGET GROUP INC COM | put | 78,300 | $3.45M | -9,800 |
| INTEROIL CORPINTEROIL CORP COM | call | 57,300 | $3.45M | +14,300 |
| FMSA HLDGS INCFMSA HLDGS INC COM | call | 420,700 | $3.45M | +320,700 |
| LULULULULEMON ATHLETICA INC COM | put | 52,600 | $3.44M | +24,200 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | call | 65,600 | $3.44M | -6,200 |
| PENNEY J C INCPENNEY J C INC COM | call | 405,500 | $3.44M | +56,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 19,900 | $3.43M | +19,400 |
| TXTTEXTRON INC Stock | put | 76,800 | $3.43M | +51,800 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 94,700 | $3.42M | +22,600 |
| INFYINFOSYS LTD ADR | put | 215,600 | $3.42M | +116,100 |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | call | 97,000 | $3.41M | +91,000 |
| TRGPTARGA RES CORP Stock | call | 38,200 | $3.41M | -26,500 |
| AGOASSURED GUARANTY LTD Stock | put | 142,000 | $3.41M | -100,700 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 65,200 | $3.4M | +38,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 27,800 | $3.39M | -1,500 |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 79,200 | $3.38M | -2,000 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | put | 76,100 | $3.37M | -1,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 195,000 | $3.36M | +135,400 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 102,900 | $3.35M | -85,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 74,700 | $3.35M | -400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 113,300 | $3.35M | +93,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 23,600 | $3.34M | -2,600 |
| ASMLASML HLDG NV STOK | put | 32,100 | $3.34M | -48,400 |
| AGOASSURED GUARANTY LTD Stock | call | 139,300 | $3.34M | +22,500 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 31,300 | $3.34M | -2,400 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 362,400 | $3.32M | +2,400 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 40,800 | $3.31M | +40,000 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 97,200 | $3.31M | +92,500 |
| CCJCAMECO CORP Stock | put | 231,300 | $3.3M | +206,100 |
| OPKOPKO HEALTH INC COM | call | 205,200 | $3.3M | +184,300 |
| RIGTRANSOCEAN LTD Stock | put | 204,000 | $3.29M | -74,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 71,200 | $3.28M | +16,300 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | put | 167,500 | $3.28M | -71,300 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | call | 295,000 | $3.27M | +165,800 |
| WMWASTE MGMT INC DEL COM | put | 70,400 | $3.26M | -25,900 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 187,200 | $3.25M | -25,200 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | call | 217,700 | $3.24M | +116,000 |
| EXCEXELON CORP Stock | call | 102,300 | $3.21M | -27,300 |
| HUNHUNTSMAN CORP COM | call | 145,600 | $3.21M | -613,800 |
| BBYBEST BUY INC Stock | put | 98,400 | $3.21M | +21,000 |
| WTWISDOMTREE INC COM | call | 145,900 | $3.21M | +98,600 |
| GOGOGOGO INC COM | call | 149,500 | $3.2M | -348,500 |
| PNRPENTAIR PLC Stock | call | 46,500 | $3.2M | +45,500 |
| VVISA INC COM | put | 47,600 | $3.2M | -21,400 |
| HUMHUMANA INC Stock | put | 16,700 | $3.19M | +10,800 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 196,800 | $3.19M | -156,900 |
| OUTERWALL INCOUTERWALL INC COM | call | 41,800 | $3.18M | +40,600 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 45,300 | $3.18M | -40,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 55,100 | $3.17M | +19,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 107,300 | $3.17M | +72,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 117,200 | $3.16M | -79,000 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 49,300 | $3.16M | -7,300 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 34,600 | $3.16M | +33,300 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 45,400 | $3.16M | +13,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 30,000 | $3.15M | new |
| AAPLAPPLE INC COM | put | 25,100 | $3.15M | new |
| MOSMOSAIC CO Stock | put | 67,100 | $3.14M | -53,600 |
| OISOIL STS INTL INC COM | put | 83,900 | $3.12M | new |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 111,000 | $3.12M | +59,500 |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | call | 80,800 | $3.12M | +74,100 |
| RIORIO TINTO PLC ADR | call | 75,600 | $3.12M | -5,800 |
| MTBM & T BK CORP Stock | call | 24,900 | $3.11M | -3,400 |
| BLMNBLOOMIN BRANDS INC COM | call | 145,600 | $3.11M | +15,200 |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | put | 126,500 | $3.1M | -193,500 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 88,800 | $3.1M | +45,900 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 27,000 | $3.09M | -12,700 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 45,600 | $3.09M | -65,300 |
| COPCONOCOPHILLIPS COM | call | 50,000 | $3.07M | -10,400 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 26,600 | $3.07M | -11,300 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 149,200 | $3.06M | -156,400 |
| ABTABBOTT LABORATORIES COM | call | 62,300 | $3.06M | +24,700 |
| HASHASBRO INC Stock | call | 40,800 | $3.05M | +26,900 |
| ACNACCENTURE PLC IRELAND COM | call | 31,500 | $3.05M | +6,200 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 734,900 | $3.04M | -36,800 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 28,400 | $3.04M | +16,700 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | call | 86,800 | $3.03M | -24,900 |
| DBDEUTSCHE BK AG Stock | call | 100,300 | $3.02M | +41,100 |
| ADSKAUTODESK INC Stock | put | 60,100 | $3.01M | +17,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 150,600 | $3M | +140,100 |
| MOALTRIA GROUP INC COM | call | 61,200 | $2.99M | +41,600 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | call | 220,100 | $2.98M | +169,600 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | put | 52,000 | $2.97M | new |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | call | 44,000 | $2.97M | +43,700 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 53,700 | $2.95M | +44,100 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 150,500 | $2.94M | +1,800 |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | put | 52,000 | $2.93M | +15,400 |
| BBBLACKBERRY LTD Stock | call | 358,300 | $2.93M | +24,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 61,500 | $2.93M | -51,200 |
| PENNEY J C INCPENNEY J C INC COM | put | 345,600 | $2.93M | -69,300 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 84,600 | $2.92M | -62,600 |
| CMECME GROUP INC COM | put | 31,400 | $2.92M | -16,100 |
| CBS CORP NEWCBS CORP NEW CL B | put | 52,600 | $2.92M | +1,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 20,600 | $2.92M | +15,800 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | put | 43,200 | $2.91M | +41,600 |
| NDAQNASDAQ INC Stock | put | 59,600 | $2.91M | +52,600 |
| LEALEAR CORP Stock | call | 25,900 | $2.91M | +3,300 |
| TJXTJX COS INC NEW COM | call | 43,800 | $2.9M | -13,300 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | call | 147,700 | $2.9M | +107,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 36,000 | $2.89M | -6,400 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 132,600 | $2.87M | +98,800 |
| MOSMOSAIC CO Stock | call | 61,200 | $2.87M | -41,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 25,800 | $2.87M | +9,700 |
| HONHONEYWELL INTL INC COM | call | 28,000 | $2.85M | -28,300 |
| MANMANPOWERGROUP INC WIS Stock | put | 31,900 | $2.85M | new |
| LOGMEIN INCLOGMEIN INC COMMON STOCK | call | 44,200 | $2.85M | -48,500 |
| EMNEASTMAN CHEM CO Stock | put | 34,800 | $2.85M | +22,300 |
| ULTRATECH INCULTRATECH INC COM | put | 153,300 | $2.85M | +96,000 |
| PVHPVH CORPORATION Stock | put | 24,600 | $2.83M | -4,900 |
| WMWASTE MGMT INC DEL COM | call | 60,900 | $2.82M | +28,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 34,700 | $2.82M | +16,600 |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COM | call | 33,100 | $2.82M | -35,100 |
| TRNTRINITY INDS INC COM | call | 106,500 | $2.81M | +62,300 |
| CLHCLEAN HARBORS INC Stock | call | 52,300 | $2.81M | +29,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,500 | $2.81M | 0 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | put | 14,000 | $2.8M | +5,100 |
| HPHELMERICH & PAYNE INC COM | put | 39,700 | $2.8M | +5,300 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 645,400 | $2.79M | -430,000 |
| CVSCVS HEALTH CORP COM | put | 26,500 | $2.78M | -700 |
| CERNER CORPCERNER CORP COM | call | 40,200 | $2.78M | +27,400 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 65,400 | $2.77M | -25,300 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 89,200 | $2.76M | -24,100 |
| PAYXPAYCHEX INC COM | put | 58,800 | $2.76M | -5,800 |
| ALLALLSTATE CORP Stock | put | 42,300 | $2.74M | -600 |
| WTWISDOMTREE INC COM | put | 124,700 | $2.74M | +84,300 |
| WPX ENERGY INCWPX ENERGY INC COM | put | 222,800 | $2.74M | +122,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 4,500 | $2.72M | +2,600 |
| BBBLACKBERRY LTD Stock | put | 332,200 | $2.72M | -266,900 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | call | 54,700 | $2.71M | +33,800 |
| EWAISHARES INC MSCI AUST ETF | put | 128,300 | $2.7M | -24,500 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 62,700 | $2.7M | +48,600 |
| LULULULULEMON ATHLETICA INC COM | call | 41,100 | $2.68M | -42,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 27,300 | $2.68M | +15,600 |
| TYCO INTL PLCTYCO INTL PLC SHS | call | 69,400 | $2.67M | -52,300 |
| EMREMERSON ELEC CO Stock | put | 48,100 | $2.67M | +7,300 |
| U S G CORPU S G CORP COM NEW | call | 95,700 | $2.66M | +6,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 60,800 | $2.65M | +4,100 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 88,400 | $2.65M | -139,100 |
| SANDERSON FARMSSANDERSON FARMS COM | put | 35,200 | $2.65M | +7,600 |
| EWGISHARES INC MSCI GERMANY ETF | call | 94,700 | $2.64M | -419,900 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 79,300 | $2.64M | +22,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 25,300 | $2.63M | -33,000 |
| WWDWOODWARD INC Stock | put | 47,900 | $2.63M | +36,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 32,000 | $2.63M | +30,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 56,900 | $2.62M | +56,000 |
| THCTENET HEALTHCARE CORP Stock | put | 45,300 | $2.62M | -12,500 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 14,500 | $2.62M | +9,800 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | call | 70,300 | $2.62M | new |
| TDCTERADATA CORP DEL COM | put | 70,800 | $2.62M | +70,600 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 8,600 | $2.61M | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 26,500 | $2.59M | new |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | put | 107,100 | $2.59M | -52,500 |
| LPXLOUISIANA PAC CORP Stock | call | 151,800 | $2.58M | +117,000 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 93,600 | $2.58M | +78,600 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 30,100 | $2.58M | new |
| CREE INCCREE INC COM | put | 99,200 | $2.58M | +50,200 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 108,100 | $2.57M | +87,600 |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | put | 66,100 | $2.55M | -74,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 80,100 | $2.54M | -18,300 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 206,900 | $2.54M | +139,500 |
| JACKJACK IN THE BOX INC COM | call | 28,700 | $2.53M | +28,400 |
| SONYSONY GROUP CORP ADR | call | 88,400 | $2.51M | -22,400 |
| SMSM ENERGY COMPANY Stock | put | 54,300 | $2.5M | +41,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 31,800 | $2.5M | -4,400 |
| MATMATTEL INC COM | put | 97,300 | $2.5M | -11,100 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 74,600 | $2.49M | -15,000 |
| VCVISTEON CORP COM NEW | put | 23,600 | $2.48M | +13,600 |
| CAVIUM INCCAVIUM INC COM | put | 36,000 | $2.48M | +25,900 |
| BCSBARCLAYS PLC ADR | call | 150,500 | $2.47M | +46,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 11,000 | $2.47M | +800 |
| JAMBA INCJAMBA INC COM NEW | put | 159,400 | $2.47M | new |
| NORTHSTAR REITNORTHSTAR REIT Common Stock | put | 155,100 | $2.47M | +138,500 |
| PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK | put | 561,500 | $2.46M | -373,200 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 14,500 | $2.44M | +13,300 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | put | 49,000 | $2.43M | -51,200 |
| SYYSYSCO CORP COM | put | 67,100 | $2.42M | +6,500 |
| ANIPANI PHARMACEUTICALS INC COM | call | 39,000 | $2.42M | +30,000 |
| VEEVVEEVA SYS INC Stock | call | 85,800 | $2.4M | +71,300 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | put | 54,200 | $2.4M | +23,200 |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHS | call | 168,000 | $2.39M | +166,000 |
| FLSFLOWSERVE CORP COM | put | 45,400 | $2.39M | +16,500 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 102,800 | $2.39M | -1,600 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC COM | put | 293,700 | $2.39M | +151,100 |
| KNKNOWLES CORP Stock | call | 131,900 | $2.39M | +54,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 130,700 | $2.38M | -14,900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 104,800 | $2.38M | -70,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 49,100 | $2.38M | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | call | 67,900 | $2.37M | -8,200 |
| HOMEAWAY INCHOMEAWAY INC COM | call | 76,300 | $2.37M | -30,900 |
| NFLXNETFLIX INC. COM | put | 3,600 | $2.37M | +100 |
| JBLJABIL INC Stock | call | 110,700 | $2.36M | -11,200 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 54,400 | $2.34M | +32,800 |
| VMCVULCAN MATLS CO Stock | put | 27,700 | $2.33M | -16,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 85,100 | $2.32M | -42,000 |
| PCARPACCAR INC Stock | put | 36,300 | $2.32M | +21,500 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 133,500 | $2.31M | -109,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 77,200 | $2.31M | -90,600 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 1,053,800 | $2.31M | +813,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 38,700 | $2.3M | -1,500 |
| MXLMAXLINEAR INC COM | put | 190,000 | $2.3M | new |
| EWPISHARES INC MSCI SPAIN ETF | put | 68,400 | $2.29M | +8,400 |
| MTGMGIC INVT CORP WIS Stock | call | 201,400 | $2.29M | -74,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 69,000 | $2.28M | -28,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 38,400 | $2.27M | +31,500 |
| Apollo Global ManagementApollo Global Management COM | call | 102,100 | $2.26M | +81,800 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 129,200 | $2.26M | +6,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 86,800 | $2.25M | +22,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 6,100 | $2.25M | +4,200 |
| Gulfport EnergyGulfport Energy COM | put | 55,900 | $2.25M | -2,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 12,100 | $2.25M | -600 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | put | 35,100 | $2.25M | +5,000 |
| GRMNGARMIN LTD Stock | call | 51,100 | $2.25M | +18,600 |
| BKDBROOKDALE SR LIVING INC COM | put | 64,700 | $2.25M | +58,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 29,700 | $2.24M | -54,200 |
| GISGENERAL MILLS INC Stock | put | 40,100 | $2.23M | -2,400 |
| ZGZILLOW GROUP INC CL A | put | 25,500 | $2.21M | -9,700 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | call | 84,700 | $2.2M | -100 |
| XPOXPO INC Stock | put | 48,500 | $2.19M | +12,200 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | put | 79,700 | $2.19M | +3,500 |
| SOSOUTHERN CO COM | call | 51,900 | $2.17M | -152,600 |
| OMCOMNICOM GROUP INC Stock | call | 31,300 | $2.17M | -600 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 105,000 | $2.17M | +44,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 34,100 | $2.17M | -5,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 104,500 | $2.17M | +87,900 |
| INFOBLOX INCINFOBLOX INC COM | put | 82,600 | $2.17M | +53,700 |
| FEFIRSTENERGY CORP COM | call | 66,400 | $2.16M | +3,600 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 34,800 | $2.16M | +23,700 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 30,000 | $2.16M | new |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS COM | call | 46,900 | $2.15M | new |
| AMBAAMBARELLA INC SHS | call | 20,900 | $2.15M | +10,000 |
| KBHKB HOME COM | call | 129,200 | $2.15M | -5,900 |
| WUWESTERN UN CO Stock | put | 105,100 | $2.14M | -69,000 |
| NRGNRG ENERGY INC Stock | put | 93,200 | $2.13M | +61,000 |
| STAPLES INCSTAPLES INC COM | put | 139,200 | $2.13M | -74,800 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | call | 19,300 | $2.13M | -20,300 |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | call | 35,700 | $2.12M | new |
| TMUST-MOBILE US INC COM | put | 54,700 | $2.12M | +2,200 |
| TREXTREX INC COM | call | 42,900 | $2.12M | +39,500 |
| CONNQCONNS INC COM | call | 53,300 | $2.12M | +12,100 |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | call | 251,400 | $2.11M | +72,100 |
| SSNCSS&C TECH HLDGS Stock | call | 33,800 | $2.11M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 56,900 | $2.11M | +27,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 29,600 | $2.09M | -34,400 |
| FTNTFORTINET INC Stock | call | 50,500 | $2.09M | +15,500 |
| CARAVIS BUDGET GROUP INC COM | call | 47,100 | $2.08M | -39,700 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 55,700 | $2.07M | +1,500 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | put | 21,200 | $2.07M | +19,300 |
| WCCWESCO INTL INC Stock | call | 30,000 | $2.06M | +20,000 |
| RITEAID CORPRITEAID CORP COM | call | 245,800 | $2.05M | -93,600 |
| SYNASYNAPTICS INC Stock | call | 23,600 | $2.05M | +19,800 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 35,700 | $2.05M | +25,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 24,800 | $2.04M | -1,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 37,000 | $2.04M | -146,800 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 173,400 | $2.04M | +60,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 11,600 | $2.03M | +4,100 |
| FSLRFIRST SOLAR INC Stock | call | 43,100 | $2.02M | -70,600 |
| FFIVF5 INC Stock | put | 16,700 | $2.01M | +1,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 67,200 | $2.01M | -100,000 |
| BAXBAXTER INTL INC COM | call | 28,700 | $2.01M | -50,600 |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM | put | 242,300 | $2M | 0 |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD SHS | put | 50,100 | $2M | 0 |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | put | 40,000 | $2M | 0 |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | call | 43,000 | $2M | +18,500 |
| TGNATEGNA INC Stock | put | 62,200 | $2M | new |
| WDAYWORKDAY INC Stock | call | 26,100 | $1.99M | +25,300 |
| CRUSCIRRUS LOGIC INC Stock | put | 58,400 | $1.99M | -25,600 |
| BCEBCE INC Stock | call | 46,700 | $1.99M | +9,500 |
| CIENCIENA CORP Stock | call | 83,700 | $1.98M | +60,200 |
| AGCOAGCO CORP COM | call | 34,700 | $1.97M | +13,600 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 22,500 | $1.97M | +21,300 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC COM | call | 241,800 | $1.97M | -243,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 72,200 | $1.96M | +52,700 |
| DTEDTE ENERGY CO Stock | call | 26,200 | $1.96M | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 71,100 | $1.95M | new |
| PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK | call | 445,300 | $1.95M | -27,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 811,600 | $1.95M | -646,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 27,900 | $1.95M | -48,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 85,600 | $1.94M | +60,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 56,100 | $1.94M | +100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 30,400 | $1.94M | +20,200 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 164,400 | $1.93M | -525,400 |
| FRESH MKT INCFRESH MKT INC COM | put | 60,100 | $1.93M | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 52,400 | $1.93M | +26,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 51,400 | $1.92M | -48,600 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | call | 30,000 | $1.92M | +5,000 |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | call | 317,600 | $1.92M | +284,700 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | call | 44,100 | $1.92M | +22,900 |
| ACMAECOM Stock | call | 57,600 | $1.91M | new |
| NWBONORTHWEST BIOTHERAPEUTICS INC. USD | put | 191,800 | $1.91M | -34,200 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 45,500 | $1.9M | +21,300 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | call | 52,500 | $1.9M | -16,100 |
| GWWWW GRAINGER INC Stock | call | 8,000 | $1.89M | -8,400 |
| HESS CORPHESS CORP COM | call | 28,300 | $1.89M | +18,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 28,200 | $1.89M | +18,100 |
| HPHELMERICH & PAYNE INC COM | call | 26,800 | $1.89M | -11,700 |
| 58 COM INC58 COM INC SPON ADR REP A | call | 29,400 | $1.88M | +7,300 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 83,000 | $1.88M | -40,300 |
| EXPEAGLE MATLS INC Stock | put | 24,500 | $1.87M | +700 |
| SYNASYNAPTICS INC Stock | put | 21,300 | $1.85M | +2,300 |
| SCSSTEELCASE INC-CLASS A CL A | call | 97,500 | $1.84M | 0 |
| CSTECAESARSTONE LTD ORD SHS | call | 26,900 | $1.84M | -5,400 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 14,000 | $1.84M | +13,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 85,500 | $1.84M | -4,800 |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 COM | call | 176,800 | $1.82M | -243,100 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 151,300 | $1.82M | new |
| COFCAPITAL ONE FINL CORP COM | put | 20,700 | $1.82M | +9,600 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 83,700 | $1.82M | +29,200 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 15,000 | $1.82M | 0 |
| HONHONEYWELL INTL INC COM | put | 17,800 | $1.81M | -30,200 |
| USBUS BANCORP COM NEW | call | 41,800 | $1.81M | +35,000 |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | call | 99,500 | $1.81M | +68,900 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 98,400 | $1.81M | +9,900 |
| HESS CORPHESS CORP COM | put | 26,900 | $1.8M | -9,600 |
| HCP INCHCP INC COM | call | 49,300 | $1.8M | +15,700 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 132,500 | $1.8M | +121,000 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 42,200 | $1.79M | -6,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 297,500 | $1.78M | +238,400 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | call | 55,700 | $1.78M | +48,300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 70,000 | $1.77M | +12,400 |
| ISHARESISHARES EXCHANGE TRADED | put | 137,100 | $1.76M | 0 |
| CCLCARNIVAL CORP Stock | call | 35,500 | $1.75M | -12,200 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 37,200 | $1.75M | -12,800 |
| DEMANDWARE INCDEMANDWARE INC COM | call | 24,600 | $1.75M | +21,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,600 | $1.74M | -5,800 |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD SPON ADR REP B | put | 87,900 | $1.74M | -57,600 |
| VODVODAFONE GROUP PLC ADR | call | 47,700 | $1.74M | -430,700 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | put | 198,500 | $1.74M | +19,800 |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | put | 51,000 | $1.73M | new |
| SANBANCO SANTANDER SA ADR | put | 245,300 | $1.72M | -210,500 |
| KRKROGER CO Stock | put | 23,700 | $1.72M | -24,900 |
| INVENSENSE INCINVENSENSE INC COM | call | 113,500 | $1.71M | +79,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 25,600 | $1.7M | -35,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 41,100 | $1.7M | +41,000 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 815. All 815
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 155,900 | $46.4M | put |
| ACTAVIS PLCACTAVIS PLC | 77,093 | $22.9M | shares |
| CMCSACOMCAST CORP NEW | 217,833 | $12.3M | shares |
| ACTAVIS PLCACTAVIS PLC | 31,200 | $9.29M | call |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 96,500 | $6.85M | call |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 80,000 | $6.77M | put |
| ABBNYABB LTD-SPON ADR | 312,169 | $6.61M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 81,800 | $6.52M | put |
| EWCISHARES INC | 237,500 | $6.46M | put |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 188,000 | $6.03M | put |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 95,000 | $5.46M | put |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 27,300 | $4.72M | put |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 197,000 | $4.56M | put |
| JPMJPMORGAN CHASE & CO | 73,015 | $4.42M | shares |
| PERCEPTRON INCPERCEPTRON INC | 326,300 | $4.41M | put |
| PHARMACYCLICS INCPHARMACYCLICS INC | 17,100 | $4.38M | put |
| KOCOCA COLA CO | 103,494 | $4.2M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 260,200 | $4.16M | put |
| ESEVERSOURCE ENERGY | 80,900 | $4.09M | call |
| UNHUNITEDHEALTH GROUP INC | 32,386 | $3.83M | shares |
| MTHMERITAGE HOMES CORP | 75,176 | $3.66M | shares |
| JBHTHUNT J B TRANS SVCS INC | 40,300 | $3.44M | put |
| NWLNEWELL BRANDS INC | 85,200 | $3.33M | put |
| ROGROGERS CORP | 40,000 | $3.29M | put |
| CMSCMS ENERGY CORP | 91,600 | $3.2M | call |
| AAPADVANCE AUTO PARTS INC | 21,300 | $3.19M | call |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 607,400 | $3.12M | put |
| CDWCDW CORP | 83,000 | $3.09M | call |
| INFINERA CORPINFINERA CORP | 153,551 | $3.02M | shares |
| DYAX CORPDYAX CORP | 175,000 | $2.93M | put |
| FNVFRANCO NEV CORP | 57,551 | $2.79M | shares |
| FASTFASTENAL CO | 67,298 | $2.79M | shares |
| ADBEADOBE INC | 37,611 | $2.78M | shares |
| WLKWESTLAKE CORPORATION | 38,514 | $2.77M | shares |
| ISHARESISHARES | 221,072 | $2.77M | shares |
| Foundation Medicine IncFoundation Medicine Inc | 57,400 | $2.76M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 153,500 | $2.61M | put |
| NEMNEWMONT CORP | 118,361 | $2.57M | shares |
| PLCECHILDRENS PL INC NEW | 40,000 | $2.57M | put |
| DYAX CORPDYAX CORP | 150,100 | $2.52M | call |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 55,229 | $2.49M | shares |
| ABBVABBVIE INC | 42,188 | $2.47M | shares |
| RCIROGERS COMMUNICATIONS INC | 73,700 | $2.47M | call |
| MRKMERCK & CO INC | 41,824 | $2.4M | shares |
| SHIRE PLCSHIRE PLC | 10,000 | $2.39M | call |
| BURLBURLINGTON STORES INC | 40,000 | $2.38M | put |
| EAELECTRONIC ARTS INC | 38,082 | $2.24M | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 87,200 | $2.2M | call |
| BIDUBAIDU INC | 10,571 | $2.2M | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 115,800 | $2.19M | call |
| OLNOLIN CORP | 68,111 | $2.18M | shares |
| AETNA INC NEWAETNA INC NEW | 20,303 | $2.16M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,539 | $2.13M | shares |
| PRAXAIR INCPRAXAIR INC | 17,400 | $2.1M | shares |
| CALYCALLAWAY GOLF CO | 220,000 | $2.1M | call |
| POOLPOOL CORP | 29,700 | $2.07M | call |
| BROADSOFT INCBROADSOFT INC | 60,200 | $2.01M | put |
| IMAXIMAX CORP | 59,587 | $2.01M | shares |
| CVECENOVUS ENERGY INC | 118,200 | $2M | put |
| GELGENESIS ENERGY L P | 42,200 | $1.98M | call |
| NHCNATIONAL HEALTHCARE CORP | 31,000 | $1.98M | put |
| GNRCGENERAC HLDGS INC | 40,300 | $1.96M | put |
| NEUNEWMARKET CORP | 4,000 | $1.91M | call |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 72,800 | $1.91M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 100,000 | $1.84M | put |
| FEZSPDR INDEX SHS FDS | 47,184 | $1.83M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 79,065 | $1.83M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 32,000 | $1.82M | call |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 227,776 | $1.78M | shares |
| EXPEAGLE MATLS INC | 21,222 | $1.77M | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 112,400 | $1.75M | put |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 71,169 | $1.74M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 219,000 | $1.73M | put |
| OUTERWALL INCOUTERWALL INC | 25,900 | $1.71M | put |
| MYGNMYRIAD GENETICS INC | 48,100 | $1.7M | put |
| NUENUCOR CORP | 35,457 | $1.69M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 68,200 | $1.68M | call |
| MMACYS INC | 24,999 | $1.62M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 19,800 | $1.52M | call |
| OHIOMEGA HEALTHCARE INVS INC | 37,300 | $1.51M | call |
| CAHCARDINAL HEALTH INC | 16,546 | $1.49M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 28,176 | $1.47M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 23,100 | $1.47M | put |
| ZOES KITCHEN INCZOES KITCHEN INC | 43,500 | $1.45M | call |
| NFLXNETFLIX INC. | 3,448 | $1.44M | shares |
| KMBKIMBERLY-CLARK CORP | 13,318 | $1.43M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 25,000 | $1.43M | put |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 29,873 | $1.42M | shares |
| VZVERIZON COMMUNICATIONS INC | 28,706 | $1.4M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 20,100 | $1.38M | call |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 40,000 | $1.34M | call |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 9,609 | $1.33M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 15,600 | $1.32M | call |
| EWQISHARES INC | 50,000 | $1.3M | put |
| THERAVANCE INCTHERAVANCE INC | 82,600 | $1.3M | put |
| 58 COM INC58 COM INC | 24,299 | $1.28M | shares |
| OMCOMNICOM GROUP INC | 16,400 | $1.28M | put |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 50,400 | $1.23M | put |
| SRNESORRENTO THERAPEUTICS, INC. | 105,000 | $1.21M | put |
| CMCCOMMERCIAL METALS CO | 74,400 | $1.21M | call |
How Q2 2015 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 0001511566-15-000004 | base | 2015-08-11 | acceptance time not in the bulk data set |