Spot Trading L.L.C

13F 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 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-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.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001511566-15-000004, largest first. % of portfolio is the value over $1,653,177,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WSOWATSCO INC	31	$4K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	370	$4K	<0.01%	-33,891		Timeline
ZGZILLOW GROUP INC	41	$4K	<0.01%	-18,343		Timeline
Concho Resources Inc.Concho Resources Inc.	31	$4K	<0.01%	-2,100
CONTINENTAL RES INCCONTINENTAL RES INC	103	$4K	<0.01%	-10,262
RED HAT INCRED HAT INC	59	$4K	<0.01%	-3,734
GOLDCORP INC NEWGOLDCORP INC NEW	255	$4K	<0.01%	-58,348
DYNEGY INC NEW DELDYNEGY INC NEW DEL	123	$4K	<0.01%	new
ENCANA CORPENCANA CORP	403	$4K	<0.01%	+100
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	293	$4K	<0.01%	new
LinnCo, LLCLinnCo, LLC	437	$4K	<0.01%	new
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED	277	$4K	<0.01%	-6,460
QLOGIC CORPQLOGIC CORP	251	$4K	<0.01%	0
TXNTEXAS INSTRS INC	55	$3K	<0.01%	-4,969		Timeline
SFMSPROUTS FMRS MKT INC	105	$3K	<0.01%	+100		Timeline
MGAMAGNA INTL INC	46	$3K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	76	$3K	<0.01%	-287,894		Timeline
ADMARCHER DANIELS MIDLAND CO	60	$3K	<0.01%	-630		Timeline
PIIPOLARIS INC	20	$3K	<0.01%	-377		Timeline
HMYHARMONY GOLD MNG LTD	2,395	$3K	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	85	$3K	<0.01%	-6,055		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31	$3K	<0.01%	-16,646
RRGBRED ROBIN GOURMET BURGERS IN	31	$3K	<0.01%	new		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	158	$3K	<0.01%	0
Lineage, Inc.Lineage, Inc.	377	$3K	<0.01%	0
Lincoln National CorporatLincoln National Corporat	50	$3K	<0.01%	-2,968
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1,851	$3K	<0.01%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	32	$3K	<0.01%	-78,260
RENESOLA LTDRENESOLA LTD	2,426	$3K	<0.01%	+1,912
LLYELI LILLY & CO	21	$2K	<0.01%	-2,708		Timeline
DECKDECKERS OUTDOOR CORP	27	$2K	<0.01%	-1,845		Timeline
TREXTREX INC	46	$2K	<0.01%	-7,376		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	129	$2K	<0.01%	new		Timeline
ENBENBRIDGE INC	49	$2K	<0.01%	-20,114		Timeline
GPCGENUINE PARTS CO	21	$2K	<0.01%	-1,212		Timeline
AIZASSURANT INC	24	$2K	<0.01%	-949		Timeline
TERTERADYNE INC	100	$2K	<0.01%	+63		Timeline
HALOHALOZYME THERAPEUTICS INC	75	$2K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	34	$2K	<0.01%	-96		Timeline
TRVTRAVELERS COMPANIES INC	19	$2K	<0.01%	-14,035		Timeline
LNCLINCOLN NATL CORP IND	38	$2K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	62	$2K	<0.01%	-2,104		Timeline
GLPIGAMING & LEISURE P	64	$2K	<0.01%	+35		Timeline
HLHECLA MINING COMPANY	911	$2K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	29	$2K	<0.01%	0		Timeline
ALKSALKERMES PLC	29	$2K	<0.01%	-1,374		Timeline
DCHDAUCH CORP	110	$2K	<0.01%	-200		Timeline
Mallinckrodt PlcMallinckrodt Plc	21	$2K	<0.01%	-979
SKXSKECHERS U S A INC	18	$2K	<0.01%	-22,140		Timeline
CSTECAESARSTONE LTD	29	$2K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	44	$2K	<0.01%	-419
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	141	$2K	<0.01%	-93,208
BB & T CORPBB & T CORP	61	$2K	<0.01%	-36,784
TRANSCANADA CORPTRANSCANADA CORP	45	$2K	<0.01%	new
BARNES & NOBLE INCBARNES & NOBLE INC	80	$2K	<0.01%	new
ENSCO PLCENSCO PLC	69	$2K	<0.01%	-5,492
RYLAND GROUP INCRYLAND GROUP INC	51	$2K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	110	$2K	<0.01%	new
SHUTTERFLY INCSHUTTERFLY INC	46	$2K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	87	$2K	<0.01%	0
FRONTLINE LTDFRONTLINE LTD	750	$2K	<0.01%	+461
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	125	$2K	<0.01%	-3,693
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	110	$2K	<0.01%	new
HONHONEYWELL INTL INC	9	$1K	<0.01%	new		Timeline
PLDPROLOGIS INC.	34	$1K	<0.01%	-36		Timeline
NOWSERVICENOW INC	15	$1K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	71	$1K	<0.01%	-401		Timeline
PENNPENN ENTERTAINMENT INC	61	$1K	<0.01%	0		Timeline
SNASNAP ON INC	8	$1K	<0.01%	-625		Timeline
ANAUTONATION INC	20	$1K	<0.01%	-13,284		Timeline
PNRPENTAIR PLC	11	$1K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	49	$1K	<0.01%	-2,206		Timeline
CCICROWN CASTLE INC	16	$1K	<0.01%	0		Timeline
WCCWESCO INTL INC	9	$1K	<0.01%	-2,647		Timeline
STTSTATE STR CORP	13	$1K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	28	$1K	<0.01%	-5,542		Timeline
KODKEASTMAN KODAK CO	61	$1K	<0.01%	new		Timeline
GOGOGOGO INC	32	$1K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	37	$1K	<0.01%	-16,134		Timeline
BUNGE LTDBUNGE LTD	11	$1K	<0.01%	-20,519
CVICVR ENERGY INC	20	$1K	<0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15	$1K	<0.01%	-15,062
VNETVNET GROUP INC	67	$1K	<0.01%	-9,522		Timeline
SBSAFE BULKERS INC	313	$1K	<0.01%	new		Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	19	$1K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	70	$1K	<0.01%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	33	$1K	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	110	$1K	<0.01%	0
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	98	$1K	<0.01%	-3,155
Apollo Global ManagementApollo Global Management	46	$1K	<0.01%	new
Walter Energy IncWalter Energy Inc	3,238	$1K	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	46	$1K	<0.01%	-6,360
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	138	$1K	<0.01%	+107
INFORMATICA CORPINFORMATICA CORP	22	$1K	<0.01%	-9
VERIFONE SYS INCVERIFONE SYS INC	21	$1K	<0.01%	-2,046
SOLARWINDS INCSOLARWINDS INC	12	$1K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	28	$1K	<0.01%	-58,255
DIAMOND FOODS INCDIAMOND FOODS INC	46	$1K	<0.01%	0
OUTERWALL INCOUTERWALL INC	11	$1K	<0.01%	-912
PARTNERRE LTDPARTNERRE LTD	11	$1K	<0.01%	new
BOB EVANS FARMSBOB EVANS FARMS	19	$1K	<0.01%	-1,602
AVG TECHNOLOGIESAVG TECHNOLOGIES	40	$1K	<0.01%	0
ATHERSYS INCATHERSYS INC	1,181	$1K	<0.01%	-259
INTELIQUENT INCINTELIQUENT INC	29	$1K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	18	$1K	<0.01%	-1,245
Coupons Com IncCoupons Com Inc	56	$1K	<0.01%	0
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	47	$1K	<0.01%	new
ETNEATON CORP PLC	2	$0	0%	-4,086	Value filed as zero, left out of ratios.	Timeline
EWWISHARES INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MRSHMARSH & MCLENNAN COS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PGRPROGRESSIVE CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWLNEWELL BRANDS INC	4	$0	0%	-15,979	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	10	$0	0%	-12,487	Value filed as zero, left out of ratios.	Timeline
PSXPHILLIPS 66	1	$0	0%	-43,163	Value filed as zero, left out of ratios.	Timeline
INGING GROEP N.V.	12	$0	0%	-36,147	Value filed as zero, left out of ratios.	Timeline
CRUSCIRRUS LOGIC INC	4	$0	0%	-49	Value filed as zero, left out of ratios.	Timeline
WHRWHIRLPOOL CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GFIGOLD FIELDS LTD	151	$0	0%	-7,842	Value filed as zero, left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	3	$0	0%	-5,224	Value filed as zero, left out of ratios.	Timeline
CECELANESE CORP DEL	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MASMASCO CORP	17	$0	0%	-104	Value filed as zero, left out of ratios.	Timeline
HTGCHERCULES CAPITAL INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTIW & T OFFSHORE INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTENPATTERSON-UTI ENERGY INC	8	$0	0%	-265	Value filed as zero, left out of ratios.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	16	$0	0%	-13,463	Value filed as zero, left out of ratios.
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	12	$0	0%	0	Value filed as zero, left out of ratios.
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	18	$0	0%	0	Value filed as zero, left out of ratios.
TIME WARNER INCTIME WARNER INC	1	$0	0%	-3,661	Value filed as zero, left out of ratios.
URBNURBAN OUTFITTERS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INTREPID POTASH INCINTREPID POTASH INC	17	$0	0%	new	Value filed as zero, left out of ratios.
SSYSSTRATASYS LTD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	30	$0	0%	-9,715	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	5	$0	0%	new	Value filed as zero, left out of ratios.
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	20	$0	0%	-17,733	Value filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	56	$0	0%	0	Value filed as zero, left out of ratios.
CALLON PETE CO DELCALLON PETE CO DEL	29	$0	0%	0	Value filed as zero, left out of ratios.
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	200	$0	0%	0	Value filed as zero, left out of ratios.
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	10	$0	0%	-26,496	Value filed as zero, left out of ratios.
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	355	$0	0%	0	Value filed as zero, left out of ratios.
CVR Partners, LPCVR Partners, LP	39	$0	0%	-5,808	Value filed as zero, left out of ratios.
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	200	$0	0%	new	Value filed as zero, left out of ratios.
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	11	$0	0%	new	Value filed as zero, left out of ratios.
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	22	$0	0%	new	Value filed as zero, left out of ratios.
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	21	$0	0%	new	Value filed as zero, left out of ratios.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	56	$0	0%	0	Value filed as zero, left out of ratios.
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	17	$0	0%	-26,836	Value filed as zero, left out of ratios.
DEVRY INC DELDEVRY INC DEL	8	$0	0%	new	Value filed as zero, left out of ratios.
NEONODE INCNEONODE INC	41	$0	0%	0	Value filed as zero, left out of ratios.
NETSUITE INCNETSUITE INC	3	$0	0%	0	Value filed as zero, left out of ratios.
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	39	$0	0%	-9,594	Value filed as zero, left out of ratios.
LENDINGCLUB CORPLENDINGCLUB CORP	1	$0	0%	new	Value filed as zero, left out of ratios.

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 2,698. All 2,698

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,032,100	$212M	+683,600
METAMETA PLATFORMS INC COM	put	1,256,600	$108M	+715,300
CMICUMMINS INC Stock	put	806,300	$106M	+767,700
GENERAL ELEC COGENERAL ELEC CO COM	put	2,604,600	$69.2M	+150,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	729,200	$61.6M	+52,200
METAMETA PLATFORMS INC COM	call	699,600	$60M	-220,900
UALUNITED AIRLS HLDGS INC Stock	call	1,076,500	$57.1M	+841,900
EEMISHARES TR MSCI EMG MKT ETF	put	1,430,300	$56.7M	+164,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	273,500	$56.3M	-13,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	670,900	$55.2M	-78,300
BIDUBAIDU INC ADR	call	258,100	$51.4M	+235,800
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH	put	994,700	$49.8M	+335,000
CATCATERPILLAR INC COM	put	541,400	$45.9M	-393,200
UPSUNITED PARCEL SVCS INC COM	call	441,700	$42.8M	+21,200
YUMYUM BRANDS INC Stock	put	461,500	$41.6M	+328,000
WMBWILLIAMS COS INC Stock	put	723,200	$41.5M	+175,900
YUMYUM BRANDS INC Stock	call	456,400	$41.1M	+438,400
MCDMCDONALDS CORP COM	call	431,500	$41M	+195,700
DEDEERE & CO COM	put	412,300	$40M	+188,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	467,400	$38.5M	+94,600
FXIISHARES TR CHINA LG-CAP ETF	put	821,200	$37.9M	+135,100
IWMISHARES TR SHS	call	288,100	$36M	-29,800
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	put	189,200	$33.7M	-93,400
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	1,024,700	$33.3M	+755,500
JDJD.COM INC ADR	call	950,900	$32.4M	-173,500
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP	call	808,200	$31.6M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	788,300	$31.5M	+491,800
IWMISHARES TR SHS	put	250,700	$31.3M	+236,600
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	559,100	$30.8M	+174,400
GENERAL ELEC COGENERAL ELEC CO COM	call	1,141,200	$30.3M	-515,200
AMZNAMAZON COM INC COM	put	69,200	$30M	-7,300
QCOMQUALCOMM INC COM	put	476,200	$29.8M	+153,300
UNPUNION PAC CORP COM	put	306,800	$29.3M	-8,200
HUMHUMANA INC Stock	call	151,000	$28.9M	+150,000
XOMEXXON MOBIL CORP COM	call	346,400	$28.8M	-118,100
MUMICRON TECHNOLOGY INC COM	put	1,518,600	$28.6M	+561,500
TWITTER INCTWITTER INC COM	call	785,700	$28.5M	+531,300
DISDISNEY WALT CO COM	put	247,300	$28.2M	+3,000
CCITIGROUP INC COM	put	508,600	$28.1M	+20,800
BABOEING CO COM	put	197,900	$27.5M	-117,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	2,972,800	$26.9M	-438,600
GILDGILEAD SCIENCES INC COM	put	226,700	$26.5M	-60,900
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART	call	1,060,900	$26.5M	+1,060,100
CCITIGROUP INC COM	call	476,400	$26.3M	+38,400
GILDGILEAD SCIENCES INC COM	call	224,500	$26.3M	-44,900
QCOMQUALCOMM INC COM	call	416,100	$26.1M	+92,100
FIREEYE INCFIREEYE INC COM	put	528,700	$25.9M	+229,700
FDXFEDEX CORP Stock	put	151,700	$25.9M	+27,200
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	243,900	$25.2M	+99,200
EEMISHARES TR MSCI EMG MKT ETF	call	633,800	$25.1M	-276,600
CATCATERPILLAR INC COM	call	289,000	$24.5M	+132,400
TWITTER INCTWITTER INC COM	put	673,000	$24.4M	+303,600
MUMICRON TECHNOLOGY INC COM	call	1,291,300	$24.3M	-96,300
JPMJPMORGAN CHASE & CO COM	call	358,700	$24.3M	+222,900
WMTWALMART INC COM	call	340,800	$24.2M	+241,400
MCDMCDONALDS CORP COM	put	253,000	$24.1M	-329,400
NEWFIELD EXPL CONEWFIELD EXPL CO COM	put	662,300	$23.9M	-105,100
MRKMERCK & CO INC COM	call	420,000	$23.9M	+372,600
XOMEXXON MOBIL CORP COM	put	282,500	$23.5M	-26,800
UNPUNION PAC CORP COM	call	246,400	$23.5M	+11,600
XILINX INCXILINX INC COM	put	522,600	$23.1M	-78,000
JPMJPMORGAN CHASE & CO COM	put	338,300	$22.9M	+58,800
WMTWALMART INC COM	put	321,300	$22.8M	+103,900
INTCINTEL CORP COM	put	743,500	$22.6M	-1,100
EFAISHARES TR MSCI EAFE ETF	call	353,100	$22.4M	+102,000
TSLATESLA INC COM	call	83,500	$22.4M	+29,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	386,700	$22.1M	+162,100
ORCLORACLE CORP COM	put	543,200	$21.9M	+216,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	285,500	$21.8M	+158,000
DHRDANAHER CORP DEL COM	put	253,900	$21.7M	+83,800
PRKSUNITED PARKS & RESORTS INC COM	put	1,178,200	$21.7M	+349,600
GMGENERAL MTRS CO Stock	put	651,100	$21.7M	-6,900
BABOEING CO COM	call	155,100	$21.5M	+46,000
CMCSACOMCAST CORP NEW COM	call	356,900	$21.5M	-119,800
WFCWELLS FARGO & CO COM	put	379,400	$21.3M	-304,300
CMCSACOMCAST CORP NEW COM	put	353,700	$21.3M	-22,500
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	call	189,400	$21M	-32,100
DVNDEVON ENERGY CORP NEW Stock	put	352,800	$21M	+32,900
VLOVALERO ENERGY CORP Stock	call	332,200	$20.8M	-44,100
BUDANHEUSER BUSCH INBEV SA NV ADR	call	171,300	$20.7M	+117,500
STLDSTEEL DYNAMICS INC Stock	call	993,200	$20.6M	+966,100
FXIISHARES TR CHINA LG-CAP ETF	call	439,300	$20.3M	+135,500
TSLATESLA INC COM	put	74,400	$20M	-29,000
DHID R HORTON INC Stock	put	726,400	$19.9M	+8,800
SLBSLB LIMITED COM	put	229,400	$19.8M	-119,800
CFCF INDUSTRIES HOLD Stock	put	306,500	$19.7M	+235,300
SEESEALED AIR CORP NEW COM	call	381,200	$19.6M	+285,900
BACBANK OF AMER CORP COM	put	1,149,800	$19.6M	+303,200
HALHALLIBURTON CO Stock	put	453,800	$19.5M	-240,400
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	call	284,700	$19.3M	+166,200
AXPAMERICAN EXPRESS CO COM	put	247,400	$19.2M	+47,000
KMIKINDER MORGAN INC DEL Stock	call	497,300	$19.1M	-191,300
AALAMERICAN AIRLINES GROUP INC Stock	put	474,300	$18.9M	+256,300
EFAISHARES TR MSCI EAFE ETF	put	295,800	$18.8M	-182,400
MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF	put	1,020,300	$18.7M	+71,200
BIDUBAIDU INC ADR	put	93,000	$18.5M	+9,300
ALLERGAN PLCALLERGAN PLC SHS	call	60,900	$18.5M	new
GSGOLDMAN SACHS GROUP INC COM	put	88,300	$18.4M	-1,300
HEWLETT PACKARD COHEWLETT PACKARD CO COM	put	611,800	$18.4M	-53,100
SOLARCITY CORPSOLARCITY CORP COM	call	339,800	$18.2M	-36,300

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	2026-10-07 19:15:25 UTC