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 |
|---|---|---|---|---|
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | call | 34,800 | $1.69M | new |
| AIRGAS INCAIRGAS INC COM | put | 16,000 | $1.69M | +6,900 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 27,100 | $1.68M | +15,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 57,200 | $1.68M | -37,500 |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM | put | 25,600 | $1.68M | +13,600 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 35,300 | $1.68M | -17,400 |
| CNICANADIAN NATL RY CO STOK | put | 29,000 | $1.68M | +14,300 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | put | 77,000 | $1.67M | +75,000 |
| RITEAID CORPRITEAID CORP COM | put | 199,900 | $1.67M | +141,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 60,400 | $1.67M | -28,200 |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | put | 67,000 | $1.66M | -25,200 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | call | 39,900 | $1.66M | +31,700 |
| GISGENERAL MILLS INC Stock | call | 29,800 | $1.66M | -69,500 |
| DVADAVITA INC Stock | put | 20,800 | $1.65M | +200 |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 67,300 | $1.65M | -152,600 |
| TITNTITAN MACHY INC COM | call | 111,700 | $1.65M | +66,400 |
| PTCTPTC THERAPEUTICS INC COM | call | 34,100 | $1.64M | +34,000 |
| XRTSPDR SERIES TRUST ETF | put | 16,600 | $1.64M | new |
| GTLSCHART INDS INC COM | put | 45,700 | $1.63M | +5,000 |
| GNRCGENERAC HLDGS INC COM | call | 41,100 | $1.63M | -203,200 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 29,700 | $1.63M | -47,700 |
| 58 COM INC58 COM INC SPON ADR REP A | put | 25,500 | $1.63M | +11,000 |
| PRLBPROTO LABS INC COM | put | 24,200 | $1.63M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 39,900 | $1.63M | +10,300 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | put | 29,000 | $1.63M | new |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 67,300 | $1.62M | +20,800 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 25,100 | $1.62M | -39,200 |
| GoogleGoogle COM | call | 3,000 | $1.62M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 22,500 | $1.62M | +22,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 34,700 | $1.61M | new |
| PBIPITNEY BOWES INC Stock | call | 77,500 | $1.61M | +39,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 77,400 | $1.61M | -3,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 19,500 | $1.6M | +19,100 |
| CMECME GROUP INC COM | call | 17,200 | $1.6M | -4,900 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 117,800 | $1.6M | -36,600 |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | call | 45,800 | $1.59M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 30,000 | $1.59M | +29,400 |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | call | 69,400 | $1.59M | -11,900 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 102,000 | $1.58M | +17,300 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 17,800 | $1.58M | +1,200 |
| HUANENG PWR INTL INCHUANENG PWR INTL INC SPON ADR H SHS | put | 30,000 | $1.58M | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 291,200 | $1.58M | +21,200 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 22,500 | $1.58M | +3,600 |
| DDSDILLARDS INC Stock | put | 15,000 | $1.58M | -800 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 74,700 | $1.58M | +100 |
| TIVO INCTIVO INC COM | put | 155,500 | $1.58M | +85,500 |
| EWWISHARES INC SHS | put | 27,600 | $1.58M | +18,000 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 127,600 | $1.57M | -45,900 |
| XPOXPO INC Stock | call | 34,800 | $1.57M | -20,000 |
| ECLECOLAB INC Stock | put | 13,900 | $1.57M | -8,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 22,200 | $1.56M | +9,000 |
| BALLBALL CORP COM | call | 22,200 | $1.56M | -5,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 17,800 | $1.55M | -20,100 |
| VFCV F CORP Stock | call | 22,300 | $1.55M | -25,300 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | put | 98,400 | $1.55M | -81,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 81,500 | $1.55M | +5,700 |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | put | 54,900 | $1.54M | -4,000 |
| SPWRQSUNPOWER CORP COM | put | 54,300 | $1.54M | -15,400 |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | put | 44,300 | $1.54M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 25,200 | $1.54M | -67,400 |
| INVENSENSE INCINVENSENSE INC COM | put | 101,900 | $1.54M | +33,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 20,400 | $1.54M | +15,700 |
| KEYKEYCORP Stock | call | 102,400 | $1.54M | +75,000 |
| CSIQCANADIAN SOLAR INC COM | call | 53,700 | $1.54M | +30,900 |
| PZZAPAPA JOHNS INTL INC COM | put | 20,300 | $1.53M | new |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC SPONSORED ADR | put | 118,400 | $1.53M | 0 |
| KLACKLA CORP COM | put | 27,200 | $1.53M | -20,000 |
| RNGRINGCENTRAL INC CL A | call | 82,700 | $1.53M | +71,500 |
| PPLPPL CORP Stock | put | 51,800 | $1.53M | +600 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | call | 67,300 | $1.53M | +5,200 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 16,600 | $1.52M | -10,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 17,400 | $1.52M | +15,400 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | put | 40,100 | $1.52M | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | put | 115,400 | $1.52M | -114,700 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 40,000 | $1.52M | new |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 91,200 | $1.52M | +71,900 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | call | 34,200 | $1.51M | +29,400 |
| PKGPACKAGING CORP AMER Stock | put | 24,000 | $1.5M | new |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC COM | call | 50,000 | $1.5M | -6,500 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | call | 36,900 | $1.5M | +21,900 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | call | 90,000 | $1.49M | -11,800 |
| L BRANDS INCL BRANDS INC COM | put | 17,400 | $1.49M | +6,400 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 146,300 | $1.49M | +120,400 |
| ALTERA CORPALTERA CORP COM | call | 29,100 | $1.49M | -144,500 |
| MTDRMATADOR RES CO Stock | call | 59,500 | $1.49M | +45,400 |
| SEASPAN CORPSEASPAN CORP SHS | put | 78,600 | $1.48M | -24,500 |
| ELLAUDER ESTEE COS INC Stock | call | 17,100 | $1.48M | -3,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 35,700 | $1.48M | -50,600 |
| RSGREPUBLIC SVCS INC Stock | call | 37,700 | $1.48M | -700 |
| UPBDUPBOUND GROUP INC Stock | put | 52,000 | $1.47M | +6,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 13,900 | $1.47M | -1,000 |
| DHID R HORTON INC Stock | call | 53,700 | $1.47M | -2,800 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 70,000 | $1.47M | +29,500 |
| DEODIAGEO PLC ADR | call | 12,600 | $1.46M | -4,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 53,700 | $1.46M | +13,900 |
| PRLBPROTO LABS INC COM | call | 21,600 | $1.46M | new |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | put | 150,000 | $1.46M | -400 |
| AVAVAEROVIRONMENT INC Stock | put | 55,800 | $1.46M | +47,700 |
| WHRWHIRLPOOL CORP Stock | call | 8,400 | $1.45M | +2,500 |
| SSYSSTRATASYS LTD SHS | put | 41,600 | $1.45M | -38,600 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 20,900 | $1.45M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 44,000 | $1.45M | +40,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 110,300 | $1.45M | +95,400 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | put | 28,300 | $1.45M | +6,100 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 348,700 | $1.44M | -114,600 |
| KMXCARMAX INC Stock | put | 21,800 | $1.44M | -3,300 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | call | 97,000 | $1.44M | -5,700 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | put | 27,000 | $1.44M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 138,600 | $1.44M | -26,900 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 24,100 | $1.43M | +3,200 |
| TDCTERADATA CORP DEL COM | call | 38,600 | $1.43M | -11,500 |
| BTEBAYTEX ENERGY CORP Stock | call | 91,600 | $1.43M | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 100,200 | $1.43M | -46,500 |
| CAGCONAGRA BRANDS INC COM | put | 32,600 | $1.43M | +18,400 |
| TNETTRINET GROUP INC Stock | call | 56,100 | $1.42M | new |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | call | 119,700 | $1.42M | +56,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 24,000 | $1.42M | -1,400 |
| ARRIS GROUP INCARRIS GROUP INC COM | call | 46,400 | $1.42M | +38,800 |
| WSBFWATERSTONE FINL INC MD COM | put | 107,400 | $1.42M | +100,000 |
| TECKTECK RESOURCES LTD Stock | put | 143,000 | $1.42M | -95,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 20,500 | $1.41M | +13,800 |
| WLKWESTLAKE CORPORATION COM | put | 20,600 | $1.41M | -100 |
| SJMSMUCKER J M CO COM NEW | call | 13,000 | $1.41M | 0 |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | call | 67,300 | $1.41M | -10,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 25,100 | $1.41M | +5,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 17,500 | $1.4M | -17,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 37,900 | $1.4M | +33,100 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | put | 94,700 | $1.4M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 53,700 | $1.4M | -11,800 |
| NORDSTROM INCNORDSTROM INC COM | put | 18,700 | $1.39M | +3,000 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 20,000 | $1.39M | new |
| Lineage, Inc.Lineage, Inc. COM | put | 155,500 | $1.39M | +127,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 28,600 | $1.38M | -17,600 |
| LNWOLIGHT & WONDER INC Stock | call | 88,900 | $1.38M | +81,300 |
| PGRPROGRESSIVE CORP COM | call | 49,600 | $1.38M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 10,200 | $1.38M | -13,000 |
| BB & T CORPBB & T CORP COM | put | 34,100 | $1.38M | -77,200 |
| XHBSPDR SERIES TRUST SHS | call | 37,500 | $1.37M | +11,600 |
| ANAUTONATION INC Stock | call | 21,700 | $1.37M | +19,900 |
| DEVRY INC DELDEVRY INC DEL COM | call | 45,500 | $1.36M | new |
| HARRIS CORP INCHARRIS CORP INC COM | call | 17,700 | $1.36M | +6,900 |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM | call | 25,000 | $1.36M | +15,100 |
| CSTECAESARSTONE LTD ORD SHS | put | 19,800 | $1.36M | +19,100 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | put | 30,600 | $1.35M | -23,100 |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | put | 29,100 | $1.35M | +24,300 |
| SEESEALED AIR CORP NEW COM | put | 26,300 | $1.35M | +9,000 |
| DCHDAUCH CORP COM | call | 64,500 | $1.35M | +15,300 |
| FLSFLOWSERVE CORP COM | call | 25,500 | $1.34M | -8,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 14,900 | $1.34M | +14,700 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 38,700 | $1.34M | -59,500 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 45,500 | $1.34M | -65,800 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | call | 56,900 | $1.33M | +47,600 |
| SLABSILICON LABORATORIES INC Stock | call | 24,700 | $1.33M | +4,700 |
| QLOGIC CORPQLOGIC CORP COM | call | 94,000 | $1.33M | -57,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,600 | $1.33M | -10,200 |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 59,400 | $1.32M | -82,500 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | put | 37,700 | $1.32M | -65,200 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 24,700 | $1.32M | +10,800 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 30,800 | $1.31M | -6,800 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 19,400 | $1.31M | +11,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 16,500 | $1.31M | -16,000 |
| FFIVF5 INC Stock | call | 10,900 | $1.31M | +1,400 |
| CMACOMERICA INC COM | call | 25,500 | $1.31M | -4,800 |
| EDCONSOLIDATED EDISON INC COM | put | 22,600 | $1.31M | +2,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 20,700 | $1.3M | +7,200 |
| KRKROGER CO Stock | call | 17,900 | $1.3M | -4,200 |
| SRESEMPRA Stock | call | 13,100 | $1.3M | -4,200 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 50,200 | $1.3M | -22,000 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 15,800 | $1.29M | +13,600 |
| CONNQCONNS INC COM | put | 32,600 | $1.29M | -84,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 23,900 | $1.29M | +16,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 16,400 | $1.29M | +8,400 |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC SPONSORED ADR | call | 99,900 | $1.29M | 0 |
| NRGNRG ENERGY INC Stock | call | 56,300 | $1.29M | -66,200 |
| ILMNILLUMINA INC COM | call | 5,900 | $1.29M | +1,500 |
| KKELLANOVA COM | put | 20,500 | $1.28M | -1,200 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC COM | call | 18,100 | $1.28M | +2,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 7,800 | $1.28M | -1,600 |
| DGDOLLAR GEN CORP Stock | call | 16,400 | $1.27M | +13,200 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 82,700 | $1.27M | -6,700 |
| MANNKIND CORPMANNKIND CORP COM | put | 222,800 | $1.27M | -44,000 |
| VIACOM INCVIACOM INC CL B | call | 19,600 | $1.27M | -62,600 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | put | 140,900 | $1.27M | +29,100 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 14,200 | $1.26M | -50,300 |
| AETNA INC NEWAETNA INC NEW COM | put | 9,900 | $1.26M | -43,300 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | call | 50,400 | $1.25M | new |
| MGAMAGNA INTL INC Stock | call | 22,300 | $1.25M | +2,900 |
| ZTSZOETIS INC Stock | put | 25,900 | $1.25M | +21,400 |
| CNICANADIAN NATL RY CO STOK | call | 21,600 | $1.25M | +14,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 26,200 | $1.25M | -144,100 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 60,200 | $1.25M | +30,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 10,700 | $1.25M | -59,800 |
| MTNVAIL RESORTS INC Stock | put | 11,400 | $1.25M | +11,200 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 36,100 | $1.24M | 0 |
| CAGCONAGRA BRANDS INC COM | call | 28,400 | $1.24M | -100,800 |
| BGSB & G FOODS INC COM | call | 43,500 | $1.24M | new |
| THCTENET HEALTHCARE CORP Stock | call | 21,400 | $1.24M | -1,700 |
| Apollo Global ManagementApollo Global Management COM | put | 55,500 | $1.23M | +55,000 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 100,000 | $1.23M | new |
| SCISERVICE CORP INTL Stock | put | 41,400 | $1.22M | 0 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 35,100 | $1.22M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 29,100 | $1.21M | +3,900 |
| ATMEL CORPATMEL CORP COM | put | 122,400 | $1.21M | -16,300 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | put | 39,100 | $1.2M | new |
| KEYKEYCORP Stock | put | 80,100 | $1.2M | +51,800 |
| DTEDTE ENERGY CO Stock | put | 16,100 | $1.2M | new |
| ZTSZOETIS INC Stock | call | 24,900 | $1.2M | +9,000 |
| Lineage, Inc.Lineage, Inc. COM | call | 134,800 | $1.2M | +45,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 7,500 | $1.2M | -1,700 |
| SFSTIFEL FINL CORP COM | call | 20,700 | $1.2M | -14,600 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 43,300 | $1.19M | +35,600 |
| VVISA INC COM | call | 17,700 | $1.19M | -5,100 |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | put | 20,000 | $1.19M | new |
| LIFELOCK INC COMLIFELOCK INC COM COM | put | 72,500 | $1.19M | -108,000 |
| RDNRADIAN GROUP INC Stock | put | 63,300 | $1.19M | -42,500 |
| BJRIBJS RESTAURANTS INC COM | call | 24,500 | $1.19M | +5,000 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 19,200 | $1.19M | -124,800 |
| INGING GROEP N.V. ADR | call | 71,400 | $1.18M | +41,300 |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 53,100 | $1.18M | +45,500 |
| CAHCARDINAL HEALTH INC COM | call | 14,100 | $1.18M | -900 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 6,500 | $1.18M | +3,200 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | call | 44,500 | $1.17M | +9,700 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | call | 18,600 | $1.17M | new |
| GPREGREEN PLAINS INC COM | put | 42,500 | $1.17M | -69,000 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 37,800 | $1.17M | -79,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 21,600 | $1.17M | +7,000 |
| INTERSIL CORPINTERSIL CORP CL A | put | 93,200 | $1.17M | +86,600 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | call | 35,600 | $1.16M | 0 |
| TRONOX LTDTRONOX LTD SHS CL A | call | 79,500 | $1.16M | +66,200 |
| DARDARLING INGREDIENTS INC Stock | put | 79,200 | $1.16M | -67,700 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | call | 53,400 | $1.16M | +46,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 30,000 | $1.16M | +9,700 |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 26,500 | $1.16M | +22,900 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 35,200 | $1.15M | -19,100 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 107,100 | $1.15M | +95,800 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 20,000 | $1.14M | +12,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 8,300 | $1.14M | -13,300 |
| NWLNEWELL BRANDS INC Stock | call | 27,600 | $1.14M | +27,100 |
| DNOWDNOW INC COMMON STOCK | call | 57,000 | $1.14M | -35,200 |
| AYIACUITY INC Stock | call | 6,300 | $1.13M | new |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | call | 61,800 | $1.13M | +37,300 |
| OPKOPKO HEALTH INC COM | put | 70,000 | $1.13M | +60,800 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 259,900 | $1.12M | -221,700 |
| AXIALL CORPAXIALL CORP COM | put | 31,200 | $1.12M | -108,800 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 26,300 | $1.12M | +25,800 |
| VIMICRO INTL CORPVIMICRO INTL CORP ADR | put | 100,000 | $1.12M | new |
| RIGTRANSOCEAN LTD Stock | call | 69,400 | $1.12M | -71,200 |
| TIDEWATER INCTIDEWATER INC COM | call | 49,100 | $1.12M | +17,900 |
| CERNER CORPCERNER CORP COM | put | 16,100 | $1.11M | +5,500 |
| PLXSPLEXUS CORP Stock | call | 25,200 | $1.11M | new |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 67,500 | $1.1M | new |
| SL GREEN REALTY CORPSL GREEN REALTY CORP COM | put | 10,000 | $1.1M | -4,600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 15,000 | $1.09M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 15,200 | $1.09M | +10,500 |
| HCAHCA HEALTHCARE INC COM | call | 12,000 | $1.09M | +11,700 |
| URIUNITED RENTALS INC Stock | call | 12,400 | $1.09M | +4,500 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 27,400 | $1.08M | -76,300 |
| ARMKARAMARK Stock | call | 35,000 | $1.08M | 0 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 35,300 | $1.08M | 0 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 18,200 | $1.08M | +11,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 14,500 | $1.08M | +4,000 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 68,100 | $1.08M | -40,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 95,200 | $1.08M | +19,400 |
| AVAVAEROVIRONMENT INC Stock | call | 41,300 | $1.08M | new |
| VYXNCR VOYIX CORPORATION COM | put | 35,700 | $1.07M | -22,100 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 110,300 | $1.07M | +1,100 |
| SOHU.COM INCSOHU.COM INC COMMON STOCK | call | 18,100 | $1.07M | -12,100 |
| AGRIUM INCAGRIUM INC COM | put | 10,100 | $1.07M | -6,100 |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | put | 60,000 | $1.07M | -10,000 |
| CLHCLEAN HARBORS INC Stock | put | 19,800 | $1.06M | new |
| TIDEWATER INCTIDEWATER INC COM | put | 46,800 | $1.06M | +5,500 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 23,900 | $1.06M | new |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | put | 10,000 | $1.06M | -44,200 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | call | 24,600 | $1.05M | +19,000 |
| NUENUCOR CORP Stock | call | 23,900 | $1.05M | -17,200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 45,700 | $1.05M | new |
| TESORO CORPTESORO CORP COM | call | 12,400 | $1.05M | -56,000 |
| MATMATTEL INC COM | call | 40,700 | $1.05M | -39,600 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 44,900 | $1.04M | +9,900 |
| GOOGLE INCGOOGLE INC CL C | call | 2,000 | $1.04M | -600 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 32,300 | $1.04M | new |
| ATIATI INC Stock | put | 34,400 | $1.04M | +26,400 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | put | 69,800 | $1.04M | +34,700 |
| CROXCROCS INC Stock | call | 70,400 | $1.04M | +54,100 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | put | 93,300 | $1.03M | +52,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 24,700 | $1.03M | -6,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,700 | $1.03M | -9,400 |
| PBIPITNEY BOWES INC Stock | put | 49,300 | $1.03M | +100 |
| SCCOSOUTHERN COPPER CORP COM | call | 34,900 | $1.03M | +13,100 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 23,200 | $1.03M | -54,600 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 34,700 | $1.02M | -8,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,700 | $1.02M | +2,100 |
| WIXWIX COM LTD Stock | call | 43,100 | $1.02M | +1,100 |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | call | 41,000 | $1.02M | +11,500 |
| LINKEDIN CORPLINKEDIN CORP COM | call | 4,900 | $1.01M | -1,300 |
| GRMNGARMIN LTD Stock | put | 23,000 | $1.01M | -600 |
| DYDYCOM INDS INC Stock | put | 17,100 | $1.01M | +6,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 16,000 | $1M | -24,600 |
| CDECOEUR MNG INC Stock | call | 175,800 | $1M | +95,100 |
| PRAXAIR INCPRAXAIR INC COM | call | 8,400 | $1M | +1,300 |
| SNASNAP ON INC Stock | put | 6,300 | $1M | +4,900 |
| WWAYFAIR INC CL A | call | 26,500 | $997K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 14,100 | $996K | -15,900 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | put | 13,400 | $991K | -200 |
| EMEEMCOR GROUP INC Stock | call | 20,700 | $989K | -9,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 35,900 | $987K | +35,700 |
| ASGN INCASGN INC COM | call | 25,000 | $982K | new |
| TECKTECK RESOURCES LTD Stock | call | 99,000 | $981K | +13,400 |
| HCAHCA HEALTHCARE INC COM | put | 10,800 | $980K | +8,800 |
| IPGPIPG PHOTONICS CORP COM | call | 11,500 | $980K | +700 |
| TNCTENNANT CO COM | call | 15,000 | $980K | 0 |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | put | 11,500 | $980K | -1,200 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 24,500 | $978K | -11,400 |
| RICE ENERGY INCRICE ENERGY INC COM | put | 46,800 | $975K | new |
| Lincoln National CorporatLincoln National Corporat COM | call | 18,900 | $974K | new |
| UVEUNIVERSAL INS HLDGS INC COM | call | 40,100 | $970K | -40,800 |
| ALBALBEMARLE CORP COM | put | 17,500 | $967K | 0 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 111,700 | $967K | -33,500 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 322,100 | $966K | -278,500 |
| TRNTRINITY INDS INC COM | put | 36,500 | $965K | -96,300 |
| WELLTOWER INCWELLTOWER INC COM | call | 14,700 | $965K | -44,200 |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | call | 27,600 | $964K | new |
| SOLARWINDS INCSOLARWINDS INC COM | call | 20,900 | $964K | +200 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 16,900 | $963K | -25,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 90,100 | $960K | -532,200 |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | put | 22,400 | $960K | -14,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 22,800 | $957K | +12,400 |
| CALYCALLAWAY GOLF CO COM | put | 106,900 | $956K | new |
| VFCV F CORP Stock | put | 13,700 | $955K | -2,700 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 52,000 | $955K | +6,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 23,000 | $952K | +18,700 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 65,900 | $951K | -77,800 |
| RED HAT INCRED HAT INC COM | put | 12,500 | $949K | -67,300 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 41,900 | $948K | -86,200 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | call | 78,800 | $946K | +14,500 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 19,200 | $945K | +13,300 |
| AMTAMERICAN TOWER CORP COM | put | 10,100 | $942K | +4,600 |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | call | 20,000 | $935K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 30,400 | $933K | +23,000 |
| DINDINE BRANDS GLOBAL INC COM | call | 9,400 | $931K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 16,500 | $930K | +2,200 |
| TRGPTARGA RES CORP Stock | put | 10,400 | $928K | -93,400 |
| AVON PRODS INCAVON PRODS INC COM | call | 148,100 | $927K | -406,600 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 29,000 | $926K | +24,000 |
| TKCTURKCELL ILETISIM ADR | put | 80,400 | $924K | 0 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | put | 11,600 | $924K | +6,600 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | put | 55,000 | $924K | new |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | call | 800 | $921K | 0 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 28,000 | $918K | -27,500 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 34,100 | $914K | new |
| GLPIGAMING & LEISURE P REIT | call | 24,800 | $909K | -40,500 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | call | 33,300 | $906K | +600 |
| QIWIQIWI PLC SPON ADR REP B | call | 32,200 | $903K | +1,900 |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | call | 16,500 | $900K | -5,600 |
| OSISOSI SYSTEMS INC COM | call | 12,700 | $899K | -4,600 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 408,700 | $895K | -28,900 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 33,500 | $894K | 0 |
| ADIANALOG DEVICES INC COM | call | 13,900 | $892K | -23,100 |
| SNASNAP ON INC Stock | call | 5,600 | $892K | +5,300 |
| RDWRRADWARE LTD COMMON STOCK | put | 40,000 | $888K | new |
| HUNHUNTSMAN CORP COM | put | 40,200 | $887K | +4,500 |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 76,000 | $881K | -19,000 |
| NTGRNETGEAR INC COM | put | 29,300 | $880K | new |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | put | 38,000 | $879K | -36,200 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 31,800 | $878K | +30,600 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 13,100 | $877K | -200 |
| CRAICRA INTL INC COM | put | 31,300 | $872K | +20,000 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 14,000 | $871K | new |
| EXPEAGLE MATLS INC Stock | call | 11,400 | $870K | +4,400 |
| HRTXHERON THERAPEUTICS INC COM | call | 27,900 | $869K | new |
| EXASEXACT SCIENCES CORP Stock | call | 29,100 | $865K | new |
| ZULILY INCZULILY INC CL A | put | 66,300 | $865K | +37,500 |
| COHUCOHU INC COM | call | 65,100 | $861K | new |
| CVSCVS HEALTH CORP COM | call | 8,200 | $860K | +2,000 |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS Stock | call | 65,100 | $859K | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | put | 87,500 | $858K | -265,900 |
| CIENCIENA CORP Stock | put | 36,200 | $857K | +18,200 |
| MEDIVATION INCMEDIVATION INC COM | put | 7,500 | $857K | -12,700 |
| NORTHSTAR REITNORTHSTAR REIT Common Stock | call | 53,400 | $849K | -90,600 |
| ST JUDE MED INCST JUDE MED INC COM | put | 11,600 | $848K | +7,000 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 19,500 | $847K | -1,700 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | call | 46,000 | $845K | -12,400 |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 51,500 | $845K | +48,900 |
| ECPGENCORE CAP GROUP INC COM | put | 19,700 | $842K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 15,000 | $841K | 0 |
| INTREXON CORPINTREXON CORP COM | call | 17,200 | $839K | -31,000 |
| QEP RESOURCES INCQEP RESOURCES INC COM | call | 45,300 | $839K | -198,400 |
| ELLAUDER ESTEE COS INC Stock | put | 9,600 | $832K | -4,700 |
| LOWLOWES COS INC COM | call | 12,400 | $830K | -74,600 |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | put | 64,400 | $829K | +49,800 |
| GWWWW GRAINGER INC Stock | put | 3,500 | $828K | -5,500 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 27,300 | $828K | new |
| MERITOR INCMERITOR INC COMMON STOCK | call | 63,100 | $828K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,700 | $827K | -6,100 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 32,400 | $825K | +14,800 |
| MEOHMETHANEX CORP Stock | call | 14,800 | $824K | +1,000 |
| KBHKB HOME COM | put | 49,500 | $822K | -43,500 |
| PLDPROLOGIS INC. COM | call | 22,100 | $820K | +14,500 |
| FNVFRANCO NEV CORP Stock | put | 17,200 | $820K | -110,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 16,700 | $819K | +14,800 |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC COM | call | 25,000 | $816K | -61,400 |
| WIXWIX COM LTD Stock | put | 34,500 | $815K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 12,700 | $815K | +11,700 |
| SPWRQSUNPOWER CORP COM | call | 28,600 | $813K | -2,900 |
| AERAERCAP HOLDINGS NV Stock | put | 17,700 | $810K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 51,500 | $808K | new |
| QLYSQUALYS INC Stock | call | 20,000 | $807K | new |
| GLNGGOLAR LNG LTD SHS | put | 17,200 | $805K | -3,700 |
| PBFPBF ENERGY INC CL A | put | 28,300 | $804K | +28,200 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 305,600 | $804K | -4,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 77,500 | $803K | -154,500 |
| AUTOBYTEL INCAUTOBYTEL INC COM | call | 50,000 | $800K | new |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC COMMON STOCK | call | 299,000 | $795K | -3,800 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 30,500 | $792K | +19,300 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | put | 30,500 | $788K | +6,700 |
| MERITOR INCMERITOR INC COMMON STOCK | put | 59,900 | $786K | new |
| BCCBOISE CASCADE CO DEL COM | call | 21,400 | $785K | new |
| CRAY INCCRAY INC COM NEW | call | 26,600 | $785K | +4,400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 11,900 | $784K | new |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001 | put | 67,500 | $782K | +41,200 |
| BOULDER BRANDS INCBOULDER BRANDS INC COMMON STOCK | call | 112,200 | $779K | +99,000 |
| BEMIS INCBEMIS INC COM | put | 17,300 | $779K | -15,100 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 4,800 | $778K | -1,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 10,000 | $777K | new |
| RSP PERMIAN INCRSP PERMIAN INC COM | put | 27,500 | $773K | +10,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 23,700 | $766K | +9,700 |
| CORCENCORA INC Stock | call | 7,200 | $766K | 0 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 19,400 | $762K | new |
| RSRELIANCE INC COM | put | 12,600 | $762K | +7,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 18,300 | $761K | +3,600 |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC COMMON STOCK | put | 28,000 | $761K | new |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | call | 22,500 | $761K | new |
| XRTSPDR SERIES TRUST ETF | call | 7,700 | $760K | new |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC COM | call | 40,000 | $759K | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | call | 18,400 | $758K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 165,900 | $757K | -25,300 |
| DVADAVITA INC Stock | call | 9,500 | $755K | 0 |
| CEPHEIDCEPHEID COM | call | 12,300 | $752K | +4,300 |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | call | 32,400 | $749K | +9,400 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | put | 109,400 | $749K | -229,400 |
| TELFYTELEFONICA SA-SPON ADR ADR | put | 52,600 | $747K | 0 |
| PALL CORPPALL CORP COM | put | 6,000 | $747K | new |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | put | 20,000 | $746K | new |
| TDTORONTO DOMINION BK ONT Stock | put | 17,400 | $740K | +6,900 |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | call | 86,500 | $740K | +10,600 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 9,000 | $737K | +600 |
| BPOPPOPULAR INC COM NEW | put | 25,500 | $736K | 0 |
| FIXCOMFORT SYS USA INC Stock | call | 31,900 | $732K | +14,000 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 38,900 | $732K | -274,900 |
| CZRCZR Stock | put | 119,600 | $732K | -34,900 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 6,400 | $730K | -1,400 |
| HRBBLOCK H & R INC Stock | call | 24,600 | $729K | -6,600 |
| VEEVVEEVA SYS INC Stock | put | 26,000 | $729K | -10,500 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 24,200 | $727K | new |
| SEADRILL ORDSEADRILL ORD COM | call | 70,300 | $727K | -22,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 9,600 | $726K | -9,900 |
| RRXREGAL REXNORD CORPORATION COM | put | 10,000 | $726K | new |
| NMFCNEW MTN FIN CORP COM | call | 50,000 | $725K | new |
| GUESS? INCGUESS? INC Stock | put | 37,600 | $721K | -71,500 |
| AOSSMITH A O CORP Stock | put | 10,000 | $720K | +2,900 |
| KMTKENNAMETAL INC COM | put | 21,100 | $720K | new |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | call | 45,500 | $718K | +8,000 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 115,500 | $717K | +30,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 18,700 | $715K | -13,900 |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,400 | $715K | -1,300 |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | call | 30,000 | $713K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,200 | $712K | -8,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 147,300 | $711K | +93,800 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | call | 48,100 | $711K | 0 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 49,400 | $710K | +48,500 |
| GPCGENUINE PARTS CO Stock | call | 7,900 | $707K | -9,800 |
| MTBM & T BK CORP Stock | put | 5,600 | $700K | -3,600 |
| AKORN INCAKORN INC COM | put | 16,000 | $699K | new |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 109,900 | $699K | +29,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 12,300 | $697K | -300 |
| WUWESTERN UN CO Stock | call | 34,200 | $695K | -110,200 |
| AshlandAshland Common | call | 5,700 | $695K | -51,600 |
| CALMCAL MAINE FOODS INC Stock | put | 13,300 | $694K | +3,300 |
| SONSONOCO PRODS CO COM | put | 16,200 | $694K | +5,000 |
| ASBASSOCIATED BANC-CORP COM | call | 34,200 | $693K | new |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | call | 24,700 | $693K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 11,600 | $691K | -27,900 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 600 | $691K | 0 |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP COM | put | 28,100 | $688K | +4,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,900 | $686K | +700 |
| CDWCDW CORP Stock | put | 20,000 | $686K | -16,300 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | put | 14,100 | $685K | -29,800 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 24,900 | $684K | +4,200 |
| CWCURTISS WRIGHT CORP Stock | call | 9,400 | $681K | new |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 46,800 | $680K | -119,900 |
| THOTHOR INDS INC COM | call | 12,000 | $675K | 0 |
| ISHARESISHARES MSCI TAIWAN ETF | put | 42,800 | $675K | +16,900 |
| ENOVIS CORPENOVIS CORP COMMON STOCK | put | 14,600 | $674K | +2,600 |
| BOXBOX INC Stock | call | 36,100 | $673K | +34,100 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 28,100 | $673K | -39,000 |
| ON DECK CAP INCON DECK CAP INC COM | put | 58,100 | $673K | new |
| FIVEFIVE BELOW INC Stock | call | 17,000 | $672K | -5,000 |
| Concho Resources Inc.Concho Resources Inc. COM | put | 5,900 | $672K | -18,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 13,500 | $672K | +12,500 |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | call | 21,400 | $672K | +8,600 |
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 |