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 |
|---|---|---|---|---|
| CHANGYOU COM LTDCHANGYOU COM LTD ADS REP CL A | put | 22,500 | $671K | 0 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | call | 75,600 | $670K | new |
| XEROX CORPXEROX CORP COM | put | 62,900 | $669K | +14,800 |
| LIILENNOX INTL INC Stock | call | 6,200 | $668K | -13,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,900 | $667K | +2,000 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 38,200 | $666K | -10,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 25,000 | $664K | -69,800 |
| ECECOPETROL S A ADR | put | 50,000 | $663K | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 134,000 | $663K | -277,800 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 50,900 | $661K | +39,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 21,700 | $660K | new |
| PHMPULTE GROUP INC Stock | call | 32,700 | $659K | -66,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 42,700 | $659K | -20,400 |
| ALKALASKA AIR GROUP INC Stock | put | 10,200 | $657K | new |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 76,500 | $657K | -25,600 |
| CA INC COMCA INC COM COM | call | 22,400 | $656K | -29,700 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | call | 21,700 | $655K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 169,200 | $655K | +56,000 |
| PLCECHILDRENS PL INC NEW COM | call | 10,000 | $654K | -7,800 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 5,600 | $654K | +4,800 |
| NTAPNETAPP INC Stock | call | 20,700 | $653K | -75,600 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 5,700 | $653K | -30,500 |
| CRAY INCCRAY INC COM NEW | put | 22,100 | $652K | new |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 8,800 | $651K | -21,100 |
| HDBHDFC BANK LTD ADR | put | 10,700 | $648K | -19,500 |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | call | 159,600 | $648K | +102,500 |
| URBNURBAN OUTFITTERS INC COM | call | 18,500 | $648K | +10,700 |
| BOB EVANS FARMSBOB EVANS FARMS COM | call | 12,700 | $648K | -23,800 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | call | 35,000 | $647K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 9,400 | $645K | -45,100 |
| MYGNMYRIAD GENETICS INC COM | call | 18,900 | $642K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 5,000 | $641K | -30,000 |
| OREALTY INCOME CORP REIT | put | 14,300 | $635K | -26,400 |
| TNETTRINET GROUP INC Stock | put | 25,000 | $634K | +17,900 |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | put | 4,400 | $634K | new |
| CDK GLOBAL INCCDK GLOBAL INC COM | call | 11,700 | $632K | +1,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 9,900 | $630K | new |
| LPXLOUISIANA PAC CORP Stock | put | 37,000 | $630K | +4,200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 10,000 | $630K | -26,600 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 55,100 | $630K | new |
| MTZMASTEC INC Stock | call | 31,600 | $628K | new |
| QIWIQIWI PLC SPON ADR REP B | put | 22,300 | $626K | -96,100 |
| VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT … Stock | put | 25,000 | $626K | new |
| KLACKLA CORP COM | call | 11,100 | $624K | -35,800 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | put | 4,000 | $624K | +3,100 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 20,200 | $623K | +200 |
| RYNRAYONIER INC REIT | put | 24,300 | $621K | +100 |
| CALAMP CORPCALAMP CORP COMMON STOCK | put | 34,000 | $621K | new |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 67,400 | $619K | +45,400 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | call | 68,800 | $619K | +25,600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 10,000 | $618K | new |
| INFYINFOSYS LTD ADR | call | 39,000 | $618K | +4,900 |
| ARRIS GROUP INCARRIS GROUP INC COM | put | 20,200 | $618K | +18,900 |
| STTSTATE STR CORP Stock | call | 8,000 | $616K | +4,700 |
| PCGPG&E CORP Stock | call | 12,500 | $614K | -1,200 |
| ACNACCENTURE PLC IRELAND COM | put | 6,300 | $610K | +2,300 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 10,200 | $608K | +4,300 |
| MTHMERITAGE HOMES CORP Stock | call | 12,900 | $607K | -400 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 5,200 | $607K | +4,900 |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM | put | 23,600 | $606K | -14,900 |
| KMTKENNAMETAL INC COM | call | 17,700 | $604K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 30,300 | $604K | +26,300 |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP COM | call | 9,900 | $603K | -29,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 24,100 | $602K | -5,900 |
| SANDERSON FARMSSANDERSON FARMS COM | call | 8,000 | $601K | -27,600 |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR COM SHS BEN INT | call | 32,400 | $601K | -5,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,400 | $598K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 7,300 | $597K | -14,700 |
| CIACITIZENS INC COMMON STOCK | put | 80,000 | $597K | new |
| DEMANDWARE INCDEMANDWARE INC COM | put | 8,400 | $597K | +7,800 |
| RMBSRAMBUS INC DEL Stock | put | 41,100 | $596K | -6,100 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 6,600 | $595K | new |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 25,000 | $595K | 0 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 32,000 | $590K | +30,200 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 121,700 | $590K | -10,700 |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001 | call | 50,800 | $588K | +43,500 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 26,000 | $587K | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 64,100 | $587K | -41,860 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 20,000 | $587K | new |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW Stock | call | 47,500 | $583K | -65,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 14,200 | $580K | +5,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 12,000 | $579K | +3,200 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 27,900 | $578K | -11,400 |
| GUESS? INCGUESS? INC Stock | call | 30,100 | $577K | -23,100 |
| GOOGLE INCGOOGLE INC CL C | put | 1,100 | $573K | +200 |
| ITT CORPITT CORP COM | put | 13,700 | $573K | -7,300 |
| MEDICINES COMEDICINES CO COM | put | 20,000 | $572K | 0 |
| ULTAULTA BEAUTY INC Stock | put | 3,700 | $571K | -2,000 |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC COM | call | 50,000 | $571K | -14,500 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | put | 14,000 | $568K | -30,500 |
| FOLDAMICUS THERAPEUTIC COM | call | 40,000 | $566K | +33,600 |
| QTWOQ2 HLDGS INC Stock | call | 19,900 | $562K | +12,900 |
| ALLYALLY FINL INC Stock | call | 25,000 | $561K | new |
| WBWEIBO CORP ADR | call | 32,600 | $559K | -6,300 |
| GTLSCHART INDS INC COM | call | 15,600 | $558K | +10,800 |
| ALLYALLY FINL INC Stock | put | 24,800 | $556K | -21,200 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 23,400 | $556K | +4,300 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM | put | 20,000 | $556K | new |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 10,400 | $555K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 7,800 | $554K | +2,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 1,600 | $554K | -3,100 |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC COM | call | 5,500 | $552K | new |
| ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADR | call | 152,500 | $552K | -58,100 |
| HSBCHSBC HLDGS PLC ADR | put | 12,300 | $551K | -14,500 |
| MEOHMETHANEX CORP Stock | put | 9,900 | $551K | -13,200 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 13,200 | $548K | new |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | call | 23,700 | $548K | -20,700 |
| KLX INCKLX INC COM | call | 12,400 | $547K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 20,000 | $546K | 0 |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | put | 25,000 | $546K | 0 |
| TEXTURA CORPTEXTURA CORP COM | call | 19,600 | $545K | +18,900 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW COM | put | 56,300 | $544K | 0 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | put | 20,000 | $544K | 0 |
| DEMAND MEDIA INCDEMAND MEDIA INC Cmn | put | 85,200 | $542K | new |
| DRYSHIPS INCDRYSHIPS INC COMMON STOCK-FO | put | 899,200 | $541K | -71,800 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 23,800 | $539K | -4,200 |
| MTDRMATADOR RES CO Stock | put | 21,500 | $538K | new |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | call | 203,900 | $536K | -80,500 |
| WLKWESTLAKE CORPORATION COM | call | 7,800 | $535K | -3,700 |
| GROUPON INCGROUPON INC COMMON STOCK | call | 106,200 | $534K | -284,300 |
| INFRAREIT INCINFRAREIT INC COM | call | 18,800 | $533K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 23,100 | $531K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 41,900 | $531K | new |
| SOLARWINDS INCSOLARWINDS INC COM | put | 11,500 | $530K | +3,500 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | put | 40,800 | $530K | 0 |
| EIXEDISON INTL Stock | call | 9,500 | $528K | -200 |
| RAILFREIGHTCAR AMER INC COM | put | 25,300 | $528K | new |
| ALERE INCALERE INC COM | put | 10,000 | $528K | new |
| MIDDMIDDLEBY CORP STOK | put | 4,700 | $527K | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 12,600 | $527K | 0 |
| RGLDROYAL GOLD INC COM | put | 8,500 | $524K | +1,400 |
| OLNOLIN CORP COM PAR $1 | call | 19,400 | $523K | -14,200 |
| SSLSASOL LTD SPONSORED ADR | put | 14,100 | $523K | -4,700 |
| WRLDWORLD ACCEP CORPORATION COM | call | 8,500 | $523K | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 4,600 | $522K | 0 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 14,900 | $522K | -13,700 |
| OKEONEOK INC NEW COM | call | 13,200 | $521K | -17,400 |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I COM | call | 40,000 | $521K | +22,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,000 | $519K | -18,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 1,400 | $517K | -9,800 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | put | 8,200 | $517K | 0 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 15,900 | $516K | new |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM | call | 20,100 | $516K | -53,500 |
| MARKIT LTDMARKIT LTD SHS | call | 20,100 | $514K | 0 |
| DEVRY INC DELDEVRY INC DEL COM | put | 17,100 | $513K | new |
| CSIQCANADIAN SOLAR INC COM | put | 17,900 | $512K | -19,200 |
| CAVIUM INCCAVIUM INC COM | call | 7,400 | $509K | -14,100 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 11,000 | $508K | 0 |
| FRONTLINE LTDFRONTLINE LTD COM | call | 208,300 | $508K | +400 |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 10,600 | $507K | -3,200 |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC COMMON STOCK | call | 66,900 | $505K | +51,400 |
| TOLTOLL BROTHERS INC Stock | put | 13,200 | $504K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 32,000 | $502K | new |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD SHS | call | 12,500 | $500K | -500 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 11,300 | $499K | -19,000 |
| AXTAAXALTA COATING SYS LTD Stock | put | 15,000 | $496K | new |
| STERICYCLE INCSTERICYCLE INC COM | put | 3,700 | $495K | -900 |
| HANGER INCHANGER INC COMMON STOCK | put | 21,100 | $495K | new |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN COM | put | 3,000 | $493K | -6,100 |
| MICROSEMI CORPMICROSEMI CORP COM | call | 14,100 | $493K | -700 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 20,600 | $492K | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 16,500 | $491K | new |
| LinnCo, LLCLinnCo, LLC LTD | put | 52,000 | $491K | new |
| ACTUANT CORPACTUANT CORP CL A NEW | put | 21,200 | $490K | +2,000 |
| MAINMAIN STR CAP CORP COM | put | 15,200 | $485K | +200 |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP COMMON STOCK | call | 16,100 | $485K | +5,300 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 4,200 | $484K | -2,000 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 10,000 | $484K | -4,800 |
| TIVO INCTIVO INC COM | call | 47,500 | $482K | +9,200 |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD SPON ADR | call | 38,100 | $477K | new |
| USBUS BANCORP COM NEW | put | 10,900 | $473K | -59,700 |
| ARAYACCURAY INC DEL COM | call | 70,000 | $472K | new |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | call | 23,200 | $472K | new |
| MGAMAGNA INTL INC Stock | put | 8,400 | $471K | +5,600 |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC COM | call | 45,400 | $469K | +39,100 |
| ATIATI INC Stock | call | 15,500 | $468K | -2,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 17,000 | $467K | -11,200 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | put | 10,000 | $467K | new |
| BWABORGWARNER INC Stock | put | 8,200 | $466K | -4,700 |
| EENI SPA ADR | call | 13,100 | $466K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 32,300 | $466K | +2,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 26,200 | $465K | new |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 9,100 | $465K | -1,000 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 25,000 | $463K | new |
| XEROX CORPXEROX CORP COM | call | 43,500 | $463K | -16,700 |
| AMPAMERIPRISE FINL INC Stock | put | 3,700 | $462K | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 6,200 | $461K | -67,500 |
| EATBRINKER INTL INC Stock | call | 8,000 | $461K | +6,600 |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | put | 25,200 | $459K | new |
| CA INC COMCA INC COM COM | put | 15,600 | $457K | -103,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 7,100 | $456K | -400 |
| MFCMANULIFE FINL CORP COM | call | 24,500 | $455K | +24,000 |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 13,400 | $455K | 0 |
| CPACOPA HOLDINGS SA CL A | call | 5,500 | $454K | -15,300 |
| DOMTAR CORPDOMTAR CORP COM NEW | call | 10,900 | $451K | new |
| IMKTAINGLES MKTS INC Stock | put | 9,400 | $449K | 0 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | put | 10,100 | $449K | new |
| VECOVEECO INSTRS INC DEL Stock | call | 15,600 | $448K | +14,600 |
| XOOM CORPXOOM CORP COM | put | 21,300 | $448K | new |
| GNWGENWORTH FINL INC COM SHS | call | 59,000 | $447K | +37,700 |
| CGNXCOGNEX CORP COM | call | 9,300 | $447K | -17,700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 79,500 | $447K | +9,600 |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED ORD | call | 28,000 | $447K | -8,100 |
| ALKALASKA AIR GROUP INC Stock | call | 6,900 | $445K | new |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 2,600 | $445K | new |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC COM | call | 83,900 | $441K | -187,600 |
| HUBGHUB GROUP INC CL A | put | 10,900 | $440K | new |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | put | 35,000 | $439K | new |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC COM | call | 21,200 | $439K | new |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 18,300 | $438K | new |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 40,000 | $438K | new |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A SPN ADR REP 1 SH | call | 416,500 | $437K | -1,000 |
| SNYSANOFI SA ADR | put | 8,800 | $436K | -800 |
| DANDANA INC COM | call | 21,100 | $434K | +11,400 |
| CHGGCHEGG INC COM | call | 55,400 | $434K | +35,400 |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | put | 87,600 | $434K | -286,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 62,800 | $430K | -16,400 |
| PIIPOLARIS INC Stock | put | 2,900 | $430K | -1,300 |
| PRAAPRA GROUP INC COM | put | 6,900 | $430K | -10,400 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 5,400 | $430K | -2,800 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | put | 26,600 | $430K | new |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | call | 26,600 | $430K | +13,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 9,000 | $427K | -105,700 |
| BRF SABRF SA SPONSORED ADR | call | 20,400 | $427K | -8,500 |
| EWCISHARES INC MSCI CDA ETF | call | 16,000 | $427K | -20,200 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 29,300 | $426K | -25,600 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | put | 63,400 | $426K | -179,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,000 | $424K | -8,000 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 9,000 | $424K | -40,000 |
| SSYSSTRATASYS LTD SHS | call | 12,100 | $423K | -7,300 |
| POWLPOWELL INDS INC COM | call | 12,000 | $422K | new |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | put | 7,700 | $420K | -41,100 |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | put | 20,100 | $420K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 7,600 | $419K | new |
| ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADR | put | 115,800 | $419K | +100,400 |
| ASTEASTEC INDS INC COM | call | 10,000 | $418K | 0 |
| UNMUNUM GROUP Stock | put | 11,600 | $415K | +10,000 |
| INTUINTUIT COM | put | 4,100 | $413K | -17,000 |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I COM | put | 20,000 | $413K | new |
| HCP INCHCP INC COM | put | 11,300 | $412K | -15,600 |
| APOGAPOGEE ENTERPRISES INC COM | put | 7,800 | $411K | +2,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 7,900 | $409K | -39,900 |
| VRSNVERISIGN INC Stock | call | 6,600 | $407K | new |
| EWPISHARES INC MSCI SPAIN ETF | call | 12,000 | $403K | new |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | call | 24,800 | $402K | -10,000 |
| AshlandAshland Common | put | 3,300 | $402K | -56,500 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | call | 3,500 | $402K | new |
| PHMPULTE GROUP INC Stock | put | 19,900 | $401K | -63,600 |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE COM | put | 27,300 | $401K | 0 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 24,000 | $399K | 0 |
| MTGMGIC INVT CORP WIS Stock | put | 35,000 | $398K | -80,300 |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM | put | 50,000 | $398K | new |
| CIVEO CORPCIVEO CORP COM | call | 129,300 | $397K | +400 |
| OSISOSI SYSTEMS INC COM | put | 5,600 | $396K | -100 |
| TERTERADYNE INC Stock | put | 20,500 | $395K | -24,200 |
| NSITINSIGHT ENTERPRISES INC COM | call | 13,200 | $395K | new |
| SLMSLM CORP Stock | call | 39,900 | $394K | -45,300 |
| MURMURPHY OIL CORP Stock | call | 9,400 | $391K | -4,500 |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,400 | $389K | +10,300 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 78,600 | $389K | +78,500 |
| LinnCo, LLCLinnCo, LLC LTD | call | 41,200 | $389K | new |
| OFGOFG BANCORP COM | put | 36,400 | $388K | new |
| OFGOFG BANCORP COM | call | 36,200 | $386K | new |
| GPCGENUINE PARTS CO Stock | put | 4,300 | $385K | -2,300 |
| TGNATEGNA INC Stock | call | 12,000 | $385K | new |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP COM | call | 20,000 | $383K | +9,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 2,200 | $381K | +500 |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | call | 5,000 | $381K | +4,800 |
| BANK OF THE OZARKSBANK OF THE OZARKS COM | call | 8,300 | $380K | 0 |
| SONIC CORPSONIC CORP COM | call | 13,200 | $380K | -6,800 |
| VTRVENTAS INC REIT | call | 6,100 | $379K | -5,400 |
| CDECOEUR MNG INC Stock | put | 66,000 | $377K | +400 |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | call | 19,100 | $377K | +4,100 |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP CL A | put | 105,500 | $376K | -13,800 |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | call | 7,500 | $375K | 0 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | put | 31,200 | $374K | -1,200 |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | call | 17,000 | $373K | +16,600 |
| COMSCORE INCCOMSCORE INC COM | call | 7,000 | $373K | new |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | put | 10,000 | $373K | new |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | put | 21,100 | $370K | new |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | put | 15,000 | $370K | -3,100 |
| CVLTCOMMVAULT SYS INC Stock | call | 8,700 | $369K | new |
| UVEUNIVERSAL INS HLDGS INC COM | put | 15,200 | $368K | +8,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 7,400 | $368K | +6,100 |
| INTELIQUENT INCINTELIQUENT INC COM | call | 20,000 | $368K | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 5,700 | $367K | -95,800 |
| ULTRATECH INCULTRATECH INC COM | call | 19,800 | $367K | new |
| LSAKLESAKA TECHNOLOGIES INC CMN | call | 20,000 | $366K | new |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | call | 29,600 | $363K | +5,000 |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP COMMON STOCK | call | 11,500 | $363K | -18,200 |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,100 | $362K | 0 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 13,000 | $361K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 4,400 | $360K | -21,500 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 5,600 | $360K | +1,500 |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO COM | put | 40,000 | $358K | new |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | call | 20,000 | $357K | 0 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | call | 37,800 | $356K | new |
| GGGGRACO INC Stock | call | 5,000 | $355K | 0 |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | call | 72,600 | $354K | +70,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,200 | $352K | 0 |
| PWRQUANTA SVCS INC COM | call | 12,200 | $352K | new |
| SL GREEN REALTY CORPSL GREEN REALTY CORP COM | call | 3,200 | $352K | +100 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 28,100 | $352K | -200 |
| ZYNGA INC.ZYNGA INC. CL A | put | 122,600 | $351K | -77,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 7,200 | $350K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 4,700 | $350K | -59,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,600 | $350K | new |
| AGRIUM INCAGRIUM INC COM | call | 3,300 | $350K | -4,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 50,900 | $349K | +800 |
| NXQUANEX BLDG PRODS CORP Stock | call | 16,300 | $349K | -10,000 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | put | 15,300 | $349K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 11,900 | $348K | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | call | 9,400 | $347K | 0 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | call | 37,700 | $346K | -122,100 |
| CNOCNO FINL GROUP INC COM | put | 18,800 | $345K | new |
| ASMLASML HLDG NV STOK | call | 3,300 | $344K | -2,500 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 11,100 | $344K | new |
| BLUE NILE INCBLUE NILE INC COM | call | 11,300 | $343K | new |
| ENTGENTEGRIS INC Stock | call | 23,500 | $342K | -67,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 42,500 | $341K | +33,400 |
| GDDYGODADDY INC Stock | put | 12,100 | $341K | new |
| CAJPYCANON INC-SPONS ADR SPONSORED ADR | call | 10,500 | $340K | new |
| VRSNVERISIGN INC Stock | put | 5,500 | $339K | new |
| ALAIR LEASE CORP CL A | put | 10,000 | $339K | -6,300 |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC COM | call | 22,000 | $339K | new |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | put | 10,300 | $336K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 4,500 | $336K | -15,500 |
| AIZASSURANT INC Stock | call | 5,000 | $335K | +4,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 2,500 | $335K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 5,100 | $334K | -27,800 |
| CCJCAMECO CORP Stock | call | 23,400 | $334K | -41,300 |
| CAMBREX CORPCAMBREX CORP COM | put | 7,600 | $334K | new |
| UBSUBS GROUP AG Stock | call | 15,700 | $333K | -22,000 |
| PSAPUBLIC STORAGE REIT | put | 1,800 | $332K | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 6,000 | $330K | -73,000 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 13,600 | $330K | +2,200 |
| HATTERAS FINL CORPHATTERAS FINL CORP COM | put | 20,200 | $329K | -25,000 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 4,100 | $327K | new |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC COM | put | 10,000 | $327K | 0 |
| MBIMBIA INC COMMON STOCK | put | 54,200 | $326K | -55,700 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | call | 10,600 | $326K | new |
| MOMO INCMOMO INC ADR | call | 20,200 | $325K | -15,500 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | put | 52,200 | $324K | +14,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10,600 | $323K | +9,200 |
| HASHASBRO INC Stock | put | 4,300 | $322K | -700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 2,400 | $322K | new |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | put | 10,700 | $322K | new |
| SONSONOCO PRODS CO COM | call | 7,500 | $321K | 0 |
| SOTHEBYSSOTHEBYS COM | call | 7,100 | $321K | +3,500 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 8,900 | $319K | new |
| FINISAR CORPFINISAR CORP COM NEW | call | 17,800 | $318K | -3,200 |
| FMCFMC CORP Stock | call | 6,000 | $315K | -900 |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A COM | call | 25,800 | $315K | new |
| CORMEDIX INCCORMEDIX INC COM | call | 80,800 | $314K | +3,000 |
| GDDYGODADDY INC Stock | call | 11,100 | $313K | new |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC COM CL A | call | 10,000 | $313K | new |
| DXPEDXP ENTERPRISES INC COM NEW | put | 6,700 | $312K | -2,300 |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR COMMON STOCK | put | 17,800 | $309K | new |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 2,600 | $309K | -11,400 |
| HRBBLOCK H & R INC Stock | put | 10,400 | $308K | +4,000 |
| KGCKINROSS GOLD CORP COM | call | 132,200 | $307K | -54,800 |
| PODDINSULET CORP Stock | call | 9,900 | $307K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 21,600 | $306K | +12,700 |
| RHIROBERT HALF INC. Stock | call | 5,500 | $305K | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 14,700 | $304K | -23,800 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | call | 15,000 | $304K | new |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM | call | 36,800 | $304K | +29,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 23,100 | $303K | -5,800 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD SHS | put | 2,100 | $302K | 0 |
| CORMEDIX INCCORMEDIX INC COM | put | 77,800 | $302K | -1,500 |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP COM | call | 31,900 | $301K | -11,200 |
| CIRCOR INTL INCCIRCOR INTL INC COM | call | 5,500 | $300K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 5,000 | $298K | new |
| CERSCERUS CORP COM | call | 57,400 | $298K | -1,200 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | call | 1,900 | $298K | -10,600 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 20,200 | $298K | new |
| AESAES CORP Stock | call | 22,400 | $297K | -108,700 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 8,200 | $297K | -8,500 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 45,000 | $297K | new |
| SYKSTRYKER CORPORATION COM | put | 3,100 | $296K | -2,400 |
| VLYVALLEY NATL BANCORP COM | put | 28,700 | $296K | +13,700 |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | put | 3,100 | $296K | new |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC COM | put | 16,000 | $296K | -8,300 |
| HTGCHERCULES CAPITAL INC COM | call | 25,500 | $295K | 0 |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP COM | put | 30,000 | $295K | new |
| Crestwood Equity PartnersCrestwood Equity Partners COM | call | 71,100 | $294K | +68,900 |
| SANBANCO SANTANDER SA ADR | call | 41,800 | $293K | -48,200 |
| CON-WAY INCCON-WAY INC COM | put | 7,600 | $292K | +4,600 |
| MURMURPHY OIL CORP Stock | put | 7,000 | $291K | -16,900 |
| EWHISHARES INC MSCI HONG KG ETF | call | 12,900 | $291K | -56,300 |
| ITBISHARES TR US HOME CONS ETF | call | 10,600 | $291K | new |
| RMBSRAMBUS INC DEL Stock | call | 20,000 | $290K | +6,900 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 15,800 | $290K | +2,600 |
| ENCANA CORPENCANA CORP COM | put | 26,300 | $290K | -3,600 |
| IBNICICI BK LTD ADR | call | 27,700 | $289K | -6,500 |
| ISHARESISHARES MSCI TAIWAN ETF | call | 18,300 | $289K | +14,300 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 74,800 | $289K | -23,200 |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | put | 10,300 | $289K | new |
| DOVDOVER CORP Stock | put | 4,100 | $288K | -4,300 |
| ETSYETSY INC COM | call | 20,500 | $288K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 26,000 | $288K | 0 |
| NWSANEWS CORP NEW Stock | call | 19,700 | $287K | +19,400 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 8,200 | $287K | -1,000 |
| II VI INCII VI INC COM | call | 15,000 | $285K | 0 |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC COM UNIT RP LT | call | 20,600 | $285K | new |
| QTWOQ2 HLDGS INC Stock | put | 10,000 | $283K | 0 |
| ANSYS INCANSYS INC COM | call | 3,100 | $283K | -2,500 |
| PARTNERRE LTDPARTNERRE LTD COM | put | 2,200 | $283K | new |
| GAPGAP INC Stock | call | 7,400 | $282K | -49,700 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | call | 8,000 | $281K | 0 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | put | 2,800 | $281K | 0 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 93,500 | $281K | -304,200 |
| VTRVENTAS INC REIT | put | 4,500 | $279K | -9,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 19,600 | $279K | +6,000 |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP COM NEW | call | 41,400 | $279K | -3,700 |
| XYLXYLEM INC Stock | call | 7,500 | $278K | -2,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 23,700 | $277K | +1,000 |
| WTIW & T OFFSHORE INC COM | call | 50,400 | $276K | -9,800 |
| AV HOMES INCAV HOMES INC COM | call | 19,200 | $276K | new |
| PPGPPG INDS INC Stock | put | 2,400 | $275K | -200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 15,800 | $274K | new |
| BALLBALL CORP COM | put | 3,900 | $274K | -1,700 |
| ATMEL CORPATMEL CORP COM | call | 27,800 | $274K | -29,500 |
| CVICVR ENERGY INC COM | call | 7,200 | $271K | new |
| CDK GLOBAL INCCDK GLOBAL INC COM | put | 5,000 | $270K | new |
| XNETXUNLEI LTD COM | call | 22,400 | $270K | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | put | 145,000 | $270K | 0 |
| RAILFREIGHTCAR AMER INC COM | call | 12,900 | $269K | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 17,000 | $269K | -143,500 |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP COM | put | 20,000 | $269K | -18,600 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 4,400 | $268K | -400 |
| DEODIAGEO PLC ADR | put | 2,300 | $267K | -1,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 4,000 | $267K | -21,300 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 9,100 | $266K | new |
| TYCO INTL PLCTYCO INTL PLC SHS | put | 6,900 | $266K | +4,700 |
| CRANE COCRANE CO COM | put | 4,500 | $264K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 20,800 | $264K | -35,000 |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC COM | put | 50,000 | $263K | -47,200 |
| ECLIPSE RES CORPECLIPSE RES CORP COM | call | 50,000 | $263K | new |
| RRCRANGE RES CORP Stock | call | 5,300 | $262K | -9,000 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 12,400 | $262K | +1,400 |
| FIVEFIVE BELOW INC Stock | put | 6,600 | $261K | -4,800 |
| EIXEDISON INTL Stock | put | 4,700 | $261K | +3,700 |
| BMOBANK OF MONTREAL Stock | put | 4,400 | $261K | -600 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 3,800 | $259K | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 14,600 | $259K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 10,400 | $259K | -2,300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 3,100 | $258K | new |
| Spectra Energy PartnersSpectra Energy Partners COM | call | 5,600 | $258K | +5,000 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 25,300 | $258K | -10,700 |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW COM | call | 85,000 | $258K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,100 | $257K | new |
| Chubb CorporationChubb Corporation Equity | put | 2,700 | $257K | -7,000 |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. COMMON STOCK | call | 20,800 | $256K | -200 |
| BXPBXP INC REIT | put | 2,100 | $254K | +1,200 |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | put | 31,000 | $254K | +9,000 |
| VOCVOC ENERGY TR TR UNIT | call | 44,700 | $253K | new |
| TRUETRUECAR INC COM | put | 21,100 | $253K | -34,600 |
| WGOWINNEBAGO INDS INC COM | call | 10,700 | $252K | -4,400 |
| CONSTELLIUM SECONSTELLIUM SE CL A | put | 21,300 | $252K | new |
| ALKSALKERMES PLC SHS | call | 3,900 | $251K | 0 |
| TPCTUTOR PERINI CORP COM | call | 11,600 | $250K | new |
| DGDOLLAR GEN CORP Stock | put | 3,200 | $249K | +2,700 |
| NETSUITE INCNETSUITE INC COM | call | 2,700 | $248K | +600 |
| VANGUARDVANGUARD Domestic Common | call | 16,600 | $248K | +8,500 |
| INTELIQUENT INCINTELIQUENT INC COM | put | 13,500 | $248K | -11,500 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 7,400 | $247K | +400 |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN COM | call | 1,500 | $247K | -4,500 |
| IYTISHARES TR US TRSPRTION | call | 1,700 | $246K | new |
| SPX CORPSPX CORP COMMON STOCK | put | 3,400 | $246K | new |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | put | 13,500 | $246K | -3,800 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | put | 27,200 | $246K | -237,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 3,300 | $245K | -19,000 |
| NTRSNORTHERN TR CORP Stock | put | 3,200 | $245K | 0 |
| AESAES CORP Stock | put | 18,500 | $245K | +11,000 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | put | 141,300 | $244K | 0 |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | put | 5,200 | $243K | new |
| TEARLAB CORPTEARLAB CORP COM | call | 120,000 | $242K | new |
| INFORMATICA CORPINFORMATICA CORP COM | put | 5,000 | $242K | -7,300 |
| MOBILEIRON INCMOBILEIRON INC COM NEW | call | 41,000 | $242K | -55,300 |
| BURLBURLINGTON STORES INC Stock | call | 4,700 | $241K | new |
| MODEL N INCMODEL N INC COM | call | 20,200 | $241K | +3,000 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | call | 5,400 | $239K | 0 |
| MICHAELS COS INCMICHAELS COS INC COM | call | 8,900 | $239K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 4,500 | $238K | -800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,800 | $238K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 20,400 | $238K | -74,300 |
| DPZDOMINOS PIZZA INC Stock | call | 2,100 | $238K | new |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 202,000 | $238K | 0 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 37,900 | $238K | +30,900 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | put | 6,600 | $238K | +2,000 |
| ANGOANGIODYNAMICS INC COM | call | 14,400 | $236K | 0 |
| RSRELIANCE INC COM | call | 3,900 | $236K | -1,200 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | call | 8,300 | $236K | new |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | put | 4,300 | $236K | +4,000 |
| MEADWESTVACO CORPMEADWESTVACO CORP COM | call | 5,000 | $236K | +1,000 |
| MEDASSETS INCMEDASSETS INC COM | put | 10,600 | $234K | 0 |
| VANGUARDVANGUARD Domestic Common | put | 15,600 | $233K | +200 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | call | 10,200 | $233K | new |
| ALEALLETE INC COM NEW | put | 5,000 | $232K | new |
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 |