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 |
|---|---|---|---|---|
| KBRKBR INC Stock | call | 11,900 | $232K | -44,700 |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC COMMON STOCK | put | 20,000 | $232K | new |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | call | 4,400 | $232K | -14,300 |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 28,000 | $232K | +12,900 |
| IHS INCIHS INC CL A | put | 1,800 | $232K | 0 |
| BXPBXP INC REIT | call | 1,900 | $230K | 0 |
| CROXCROCS INC Stock | put | 15,600 | $229K | +9,400 |
| SYNERGY RES CORPSYNERGY RES CORP COM | call | 20,000 | $229K | -36,400 |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | call | 8,900 | $229K | new |
| WSRWHITESTONE REIT COM | put | 17,500 | $228K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 2,600 | $228K | -3,800 |
| GIGAMON INCGIGAMON INC COM | call | 6,900 | $228K | -13,300 |
| VAWVANGUARD WORLD FD SHS | call | 2,100 | $226K | new |
| ETRENTERGY CORP NEW Stock | put | 3,200 | $226K | +1,200 |
| SAPSAP SE ADR | put | 3,200 | $225K | -4,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 6,200 | $225K | new |
| BIGGQBIG LOTS INC. COM | put | 5,000 | $225K | -16,100 |
| TRONC INCTRONC INC Common equity shares | put | 14,500 | $225K | new |
| SXISTANDEX INTL CORP COM | call | 2,800 | $224K | new |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | call | 13,300 | $224K | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 6,200 | $224K | new |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | put | 19,100 | $224K | -8,200 |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP COMMON STOCK | call | 10,200 | $222K | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 1,300 | $219K | -500 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 9,000 | $219K | -12,300 |
| BKHBLACK HILLS CORP Stock | put | 5,000 | $218K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 9,600 | $218K | -141,400 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 7,100 | $218K | -17,900 |
| TECO ENERGY INCTECO ENERGY INC COM | put | 12,300 | $217K | new |
| ACIWACI WORLDWIDE INC Stock | put | 8,800 | $216K | new |
| STRAYER ED INCSTRAYER ED INC COM | put | 5,000 | $216K | +3,000 |
| FEFIRSTENERGY CORP COM | put | 6,600 | $215K | -64,800 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | call | 2,600 | $215K | -1,000 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 14,000 | $215K | new |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | call | 25,000 | $215K | new |
| VOYAVOYA FINANCIAL INC Stock | call | 4,600 | $214K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 8,300 | $214K | -1,400 |
| ACE LTDACE LTD SHS | put | 2,100 | $214K | -2,600 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 40,500 | $214K | +2,200 |
| DLTRDOLLAR TREE INC Stock | put | 2,700 | $213K | -300 |
| KITE PHARMA INCKITE PHARMA INC COM | call | 3,500 | $213K | -8,100 |
| ISHARES TRISHARES TR MRTG PLS CAP IDX | put | 20,000 | $212K | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 10,200 | $211K | +8,800 |
| DOVDOVER CORP Stock | call | 3,000 | $211K | -25,300 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 11,600 | $210K | -3,900 |
| WELLTOWER INCWELLTOWER INC COM | put | 3,200 | $210K | +1,600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 20,000 | $209K | +19,800 |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT COM | call | 11,000 | $209K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 5,000 | $208K | -29,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 600 | $208K | -800 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 1,300 | $208K | -3,500 |
| PIIPOLARIS INC Stock | call | 1,400 | $207K | +1,200 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 4,200 | $207K | +700 |
| BLUE NILE INCBLUE NILE INC COM | put | 6,800 | $207K | new |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | call | 25,000 | $206K | new |
| VRAVERA BRADLEY INC COM | call | 18,300 | $206K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,700 | $205K | -2,300 |
| SILVER STD RES INCSILVER STD RES INC COM | put | 32,700 | $205K | +19,900 |
| FMSA HLDGS INCFMSA HLDGS INC COM | put | 25,000 | $205K | -12,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 2,800 | $204K | -8,100 |
| HSYHERSHEY CO Stock | put | 2,300 | $204K | -2,600 |
| LOGILOGITECH INTL S A Stock | put | 13,900 | $204K | +11,900 |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | put | 50,200 | $204K | +18,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 3,400 | $203K | new |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | put | 30,000 | $203K | 0 |
| GATXGATX CORP Stock | call | 3,800 | $202K | -1,200 |
| RTI INTL METALS INCRTI INTL METALS INC COM | put | 6,400 | $202K | -7,400 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | put | 24,900 | $202K | -42,300 |
| NOWSERVICENOW INC COM | put | 2,700 | $201K | -12,800 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 121,700 | $201K | +110,900 |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | call | 26,300 | $201K | new |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC COMMON STOCK | put | 5,400 | $199K | new |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM COM | put | 203,900 | $199K | +1,000 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 10,000 | $198K | -200 |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK COMMON STOCK | put | 16,100 | $198K | 0 |
| BYDBOYD GAMING CORP STOK | put | 13,000 | $194K | +7,600 |
| KONA GRILL INCKONA GRILL INC COM | call | 10,000 | $194K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 2,900 | $193K | -11,900 |
| ALBALBEMARLE CORP COM | call | 3,500 | $193K | +1,100 |
| 2U INC2U INC COM | call | 6,000 | $193K | new |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | put | 15,400 | $193K | +7,100 |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | put | 7,500 | $193K | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | call | 10,000 | $193K | -10,000 |
| CAHCARDINAL HEALTH INC COM | put | 2,300 | $192K | +2,200 |
| FLEXFLEX LTD Stock | put | 16,900 | $191K | +12,700 |
| INTREPID POTASH INCINTREPID POTASH INC COM | call | 16,000 | $191K | new |
| ALON USA ENERGY INCALON USA ENERGY INC COM | put | 10,100 | $191K | 0 |
| NEW YORK REIT INCNEW YORK REIT INC COM | put | 19,200 | $191K | -2,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 55,300 | $189K | new |
| TRMBTRIMBLE INC Stock | call | 8,000 | $188K | new |
| SHOESHOE STA GROUP INC COM | put | 6,500 | $188K | new |
| ASTEASTEC INDS INC COM | put | 4,500 | $188K | new |
| TRMBTRIMBLE INC Stock | put | 7,900 | $185K | new |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… COM | put | 544,400 | $185K | 0 |
| DXCMDEXCOM INC Stock | call | 2,300 | $184K | new |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 11,800 | $184K | +4,200 |
| UISUNISYS CORP COMMON STOCK | put | 9,200 | $184K | -28,200 |
| TROVAGENE INCTROVAGENE INC COM | call | 18,100 | $184K | new |
| DANDANA INC COM | put | 8,900 | $183K | new |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | put | 9,000 | $183K | new |
| NXQUANEX BLDG PRODS CORP Stock | put | 8,500 | $182K | 0 |
| GRUBHUB INCGRUBHUB INC COM | call | 5,300 | $181K | -85,800 |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp COM UT LTD PTN | put | 37,800 | $180K | -72,700 |
| DSXDIANA SHIPPING INC COM | put | 25,400 | $179K | +2,300 |
| RMREGIONAL MGMT CORP COMMON STOCK | put | 10,000 | $179K | -20,000 |
| LXPLXP INDUSTRIAL TRUST COM | put | 21,000 | $178K | +11,000 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 36,700 | $178K | -21,600 |
| SUPERVALU INCSUPERVALU INC COM | call | 22,000 | $178K | +1,800 |
| ENCANA CORPENCANA CORP COM | call | 16,100 | $177K | +13,400 |
| NEENEXTERA ENERGY INC COM | call | 1,800 | $176K | -24,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 3,400 | $176K | new |
| SAPSAP SE ADR | call | 2,500 | $176K | -9,900 |
| KLICKULICKE & SOFFA INDS INC COM | call | 15,000 | $176K | +12,200 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | put | 6,100 | $176K | 0 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 2,500 | $175K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,800 | $175K | -16,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 51,100 | $175K | new |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp COM UT LTD PTN | call | 36,500 | $174K | +6,000 |
| XMESPDR SERIES TRUST SHS | call | 7,100 | $173K | -28,200 |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC COM NEW | put | 5,500 | $173K | 0 |
| FINISAR CORPFINISAR CORP COM NEW | put | 9,700 | $173K | +2,300 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 1,100 | $172K | +300 |
| WBWEIBO CORP ADR | put | 10,000 | $171K | -25,000 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 10,500 | $171K | +4,100 |
| NUVASIVE INCNUVASIVE INC COM | put | 3,600 | $171K | 0 |
| ENERPLUS CORPENERPLUS CORP COM | call | 19,400 | $171K | new |
| XNETXUNLEI LTD COM | put | 14,100 | $170K | new |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I COM | call | 10,000 | $170K | new |
| AFLAFLAC INC Stock | put | 2,700 | $168K | -3,000 |
| SEMGROUP CORPSEMGROUP CORP CL A | put | 2,100 | $167K | -4,500 |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B Stock | put | 20,500 | $167K | +8,000 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 16,900 | $166K | -86,400 |
| ABEVAMBEV SA ADR | call | 27,100 | $165K | new |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | call | 11,600 | $165K | new |
| SYNERGY RES CORPSYNERGY RES CORP COM | put | 14,400 | $165K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 10,000 | $164K | -13,000 |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | call | 12,700 | $164K | -2,500 |
| KODKEASTMAN KODAK CO COM NEW | call | 9,700 | $163K | new |
| BOXBOX INC Stock | put | 8,700 | $162K | +3,200 |
| INTUINTUIT COM | call | 1,600 | $161K | -14,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,300 | $161K | -100 |
| CZRCZR Stock | call | 26,300 | $161K | -500 |
| FRESH MKT INCFRESH MKT INC COM | call | 5,000 | $161K | -37,900 |
| SIGMA DESIGNS INCSIGMA DESIGNS INC COM | call | 13,500 | $161K | -26,400 |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | call | 22,100 | $161K | new |
| HSYHERSHEY CO Stock | call | 1,800 | $160K | -600 |
| BBYBEST BUY INC Stock | call | 4,900 | $160K | -26,400 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 4,200 | $160K | 0 |
| MARKETO INCMARKETO INC COM | put | 5,700 | $160K | -3,500 |
| ITBISHARES TR US HOME CONS ETF | put | 5,800 | $159K | +5,500 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 10,000 | $159K | new |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP CL A | call | 44,400 | $158K | new |
| XHBSPDR SERIES TRUST SHS | put | 4,300 | $157K | -6,600 |
| QLYSQUALYS INC Stock | put | 3,900 | $157K | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 15,000 | $157K | new |
| PWRQUANTA SVCS INC COM | put | 5,400 | $156K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 9,900 | $154K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 5,200 | $154K | +3,200 |
| EWAISHARES INC MSCI AUST ETF | call | 7,300 | $154K | new |
| ANGIES LIST INCANGIES LIST INC COM | call | 25,000 | $154K | -10,000 |
| Coupons Com IncCoupons Com Inc Common Stock | call | 14,300 | $154K | -900 |
| MHKMOHAWK INDS INC COM | put | 800 | $153K | -29,200 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 6,000 | $153K | +1,600 |
| IAGIAMGOLD CORP Stock | put | 76,000 | $152K | +500 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | call | 18,800 | $152K | -36,500 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 5,700 | $151K | new |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM COM | call | 23,100 | $151K | -2,000 |
| RENESOLA LTDRENESOLA LTD SPONS ADS | call | 110,000 | $151K | 0 |
| AON PLCAON PLC SHS CL A | put | 1,500 | $150K | -500 |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART | put | 6,300 | $150K | -4,700 |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY COMMON STOCK | call | 17,700 | $150K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,100 | $149K | -62,900 |
| MBIMBIA INC COMMON STOCK | call | 24,800 | $149K | -3,200 |
| CVR Partners, LPCVR Partners, LP LTD | call | 11,800 | $149K | -8,200 |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A SPN ADR REP 1 SH | put | 142,100 | $149K | -1,900 |
| ENERNOC INCENERNOC INC COMMON STOCK | call | 15,300 | $148K | new |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 1,300 | $148K | -3,200 |
| NEENEXTERA ENERGY INC COM | put | 1,500 | $147K | -54,000 |
| URBNURBAN OUTFITTERS INC COM | put | 4,200 | $147K | +3,300 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 10,200 | $147K | 0 |
| PICO HLDGS INCPICO HLDGS INC COM NEW | put | 10,000 | $147K | new |
| KROKRONOS WORLDWIDE INC Stock | call | 13,300 | $146K | 0 |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L UNIT | put | 58,200 | $146K | -47,400 |
| PGT INNOVATIONS INCPGT INNOVATIONS INC COM | call | 10,000 | $145K | new |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM | put | 77,700 | $145K | 0 |
| INGING GROEP N.V. ADR | put | 8,700 | $144K | -13,000 |
| GFIGOLD FIELDS LTD ADR | call | 44,600 | $144K | +400 |
| WCCWESCO INTL INC Stock | put | 2,100 | $144K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 13,700 | $143K | -200 |
| SKXSKECHERS U S A INC CL A | put | 1,300 | $143K | new |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COM | put | 15,900 | $142K | new |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 26,500 | $142K | +23,900 |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | put | 29,200 | $142K | -152,900 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | put | 19,000 | $142K | -55,600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 6,000 | $141K | new |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | put | 6,800 | $141K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 7,500 | $138K | -42,500 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | call | 20,200 | $138K | -150,500 |
| NETSUITE INCNETSUITE INC COM | put | 1,500 | $138K | -700 |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | call | 20,000 | $138K | -600 |
| PAASPAN AMERN SILVER CORP COM | put | 15,900 | $137K | +7,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 1,000 | $137K | -5,400 |
| JAKKS PACIFIC INCJAKKS PACIFIC INC COMMON STOCK | call | 13,900 | $137K | 0 |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC COM | put | 25,000 | $137K | new |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM | put | 2,500 | $136K | +1,800 |
| VECOVEECO INSTRS INC DEL Stock | put | 4,700 | $135K | -7,300 |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR | call | 21,600 | $135K | new |
| MICHAELS COS INCMICHAELS COS INC COM | put | 5,000 | $135K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 1,500 | $134K | new |
| DCHDAUCH CORP COM | put | 6,400 | $134K | new |
| NORDSTROM INCNORDSTROM INC COM | call | 1,800 | $134K | -25,800 |
| APHAMPHENOL CORP COM | call | 2,300 | $133K | -18,800 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 8,300 | $133K | -3,700 |
| RECEPTOS, INC.RECEPTOS, INC. COMMON STOCK | call | 700 | $133K | -900 |
| Gulfport EnergyGulfport Energy COM | call | 3,300 | $133K | +1,000 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 10,600 | $133K | -10,100 |
| ZEUSOLYMPIC STEEL INC Stock | put | 7,600 | $133K | new |
| ANAUTONATION INC Stock | put | 2,100 | $132K | +1,800 |
| TENNECO INCTENNECO INC COM | put | 2,300 | $132K | -200 |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | call | 7,500 | $132K | -5,700 |
| PRAAPRA GROUP INC COM | call | 2,100 | $131K | -3,400 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 62,000 | $131K | -45,800 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 15,700 | $131K | +100 |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | put | 18,000 | $131K | -39,300 |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS COM | put | 13,900 | $131K | new |
| UNMUNUM GROUP Stock | call | 3,600 | $129K | -7,900 |
| LOGMEIN INCLOGMEIN INC COMMON STOCK | put | 2,000 | $129K | -3,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 61,000 | $129K | -165,000 |
| RTI INTL METALS INCRTI INTL METALS INC COM | call | 4,100 | $129K | -300 |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A COM | put | 10,500 | $129K | 0 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 14,300 | $128K | -88,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 5,000 | $127K | +2,000 |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | put | 14,900 | $127K | +2,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500 | $126K | new |
| GNEGENIE ENERGY LTD CL B | call | 12,000 | $126K | 0 |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP COM UT LTD PTN | put | 11,800 | $126K | new |
| CIMPRESS N VCIMPRESS N V SHS EURO | put | 1,500 | $126K | +1,100 |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM | call | 67,300 | $126K | +2,200 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | put | 5,000 | $125K | new |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | put | 30,000 | $125K | 0 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | call | 7,000 | $125K | new |
| LEJU HLDGS LTDLEJU HLDGS LTD SPONSORED ADS | call | 15,000 | $125K | new |
| BDCA VENTURE INCBDCA VENTURE INC COM | put | 27,700 | $125K | -14,700 |
| BMOBANK OF MONTREAL Stock | call | 2,100 | $124K | new |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | call | 25,100 | $124K | -10,100 |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP COM | put | 25,200 | $124K | new |
| PRIMERO MNG CORPPRIMERO MNG CORP COM | call | 31,900 | $124K | 0 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 9,900 | $122K | -18,100 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | call | 18,000 | $121K | -82,000 |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC COM | call | 2,100 | $121K | -7,100 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 2,700 | $120K | new |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. COMMON STOCK | put | 9,100 | $120K | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 13,400 | $120K | +5,400 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 13,800 | $120K | -112,800 |
| RENREN INCRENREN INC SPONSORED ADR | call | 31,700 | $120K | -2,600 |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHS | put | 8,400 | $120K | -25,000 |
| IDCCINTERDIGITAL INC Stock | put | 2,100 | $119K | -3,100 |
| GGBGERDAU SA ADR | call | 49,500 | $119K | -108,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 49,000 | $118K | -70,200 |
| OTEXOPEN TEXT CORP Stock | call | 2,900 | $118K | +2,400 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 5,400 | $118K | -6,800 |
| IRBTQIROBOT CORP COM | call | 3,700 | $118K | +3,300 |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 2,900 | $118K | 0 |
| ECTMECA MARCELLUS TRUST I COM UNIT COMMON STOCK | put | 41,000 | $118K | -5,900 |
| KGCKINROSS GOLD CORP COM | put | 50,500 | $117K | +41,100 |
| ENBENBRIDGE INC Stock | put | 2,500 | $117K | 0 |
| LOGILOGITECH INTL S A Stock | call | 8,000 | $117K | -21,800 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 25,600 | $117K | +23,200 |
| ANIXTER INTL INCANIXTER INTL INC COM | put | 1,800 | $117K | new |
| DDSDILLARDS INC Stock | call | 1,100 | $116K | -2,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,700 | $115K | -17,000 |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX COM | call | 52,000 | $115K | 0 |
| HLHECLA MINING COMPANY COM | call | 43,300 | $114K | -500 |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC COM | put | 3,800 | $114K | -16,200 |
| MCKMCKESSON CORP Stock | call | 500 | $112K | -200 |
| ACE LTDACE LTD SHS | call | 1,100 | $112K | -3,800 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | call | 64,600 | $112K | +17,600 |
| EXONE COEXONE CO COM | call | 10,100 | $112K | +6,600 |
| Crestwood Mid Lp NewCrestwood Mid Lp New UNIT LTD PARTNER | call | 10,000 | $112K | -10,200 |
| EXELEXELIXIS INC Stock | call | 29,600 | $111K | -44,600 |
| TRONOX LTDTRONOX LTD SHS CL A | put | 7,600 | $111K | -2,300 |
| ANGIES LIST INCANGIES LIST INC COM | put | 18,000 | $111K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 16,300 | $110K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 6,000 | $110K | new |
| IEXIDEX CORP Stock | put | 1,400 | $110K | new |
| PLUGPLUG PWR INC COM NEW | call | 45,100 | $110K | -3,000 |
| IGATE CORPIGATE CORP COM | call | 2,300 | $110K | new |
| CAMBREX CORPCAMBREX CORP COM | call | 2,500 | $110K | -4,800 |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI COM | put | 2,500 | $110K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 800 | $109K | +300 |
| ROSETTA STONE INCROSETTA STONE INC COM | put | 13,600 | $109K | new |
| Hubbell Inc Class BHubbell Inc Class B COM | put | 1,000 | $108K | -30,500 |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. COM | call | 10,000 | $108K | new |
| ISTAR INCISTAR INC COMMON STOCK | call | 8,000 | $107K | +7,900 |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | put | 8,700 | $107K | new |
| COHUCOHU INC COM | put | 8,000 | $106K | 0 |
| RLRALPH LAUREN CORP CL A | call | 800 | $106K | +100 |
| OTEXOPEN TEXT CORP Stock | put | 2,600 | $105K | -4,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 2,700 | $103K | -600 |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | put | 2,950 | $103K | -1,250 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 7,200 | $102K | +4,100 |
| HLITHARMONIC INC COM | put | 15,000 | $102K | 0 |
| INTREXON CORPINTREXON CORP COM | put | 2,100 | $102K | 0 |
| ST JUDE MED INCST JUDE MED INC COM | call | 1,400 | $102K | -10,100 |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES COMMON STOCK | call | 5,000 | $101K | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | put | 20,000 | $101K | new |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | put | 1,900 | $100K | +1,800 |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO COM | call | 11,200 | $100K | new |
| INTELSAT S AINTELSAT S A COM | put | 10,000 | $99K | 0 |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | call | 15,000 | $98K | -48,300 |
| IDCCINTERDIGITAL INC Stock | call | 1,700 | $97K | +100 |
| MXLMAXLINEAR INC COM | call | 8,000 | $97K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 58,600 | $97K | 0 |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | call | 5,500 | $96K | new |
| IVZINVESCO LTD Stock | put | 2,500 | $94K | +1,400 |
| INFOBLOX INCINFOBLOX INC COM | call | 3,600 | $94K | -21,600 |
| CIMPRESS N VCIMPRESS N V SHS EURO | call | 1,100 | $93K | -29,200 |
| RNGRINGCENTRAL INC CL A | put | 5,000 | $92K | new |
| GOGOGOGO INC COM | put | 4,300 | $92K | -69,600 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | put | 13,400 | $92K | -36,600 |
| O-I GLASS, INC.O-I GLASS, INC. COM | put | 4,000 | $92K | new |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC COM | put | 1,600 | $92K | -1,400 |
| BYDBOYD GAMING CORP STOK | call | 6,100 | $91K | -2,700 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 10,000 | $91K | 0 |
| IRMIRON MTN INC DEL REIT | put | 2,900 | $90K | new |
| GDOTGREEN DOT CORP CL A | put | 4,700 | $90K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 24,100 | $90K | -1,300 |
| ALERE INCALERE INC COM | call | 1,700 | $90K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 8,100 | $89K | new |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 2,000 | $89K | new |
| MARKIT LTDMARKIT LTD SHS | put | 3,500 | $89K | 0 |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR COMMON STOCK | call | 5,100 | $89K | new |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | put | 5,000 | $89K | new |
| EP ENERGY CORPEP ENERGY CORP CL A | put | 7,000 | $89K | new |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD Equities | call | 23,000 | $89K | new |
| DYDYCOM INDS INC Stock | call | 1,500 | $88K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 400 | $87K | new |
| PANERA BREAD COPANERA BREAD CO CL A | call | 500 | $87K | new |
| SPX CORPSPX CORP COMMON STOCK | call | 1,200 | $87K | -1,500 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 16,200 | $87K | -1,100 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 1,300 | $86K | -100 |
| QUIKSILVER INCQUIKSILVER INC COM | put | 129,700 | $86K | new |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 4,700 | $86K | -4,900 |
| BCEBCE INC Stock | put | 2,000 | $85K | new |
| ETRENTERGY CORP NEW Stock | call | 1,200 | $85K | -31,000 |
| SASEABRIDGE GOLD INC COM *D* | put | 13,900 | $85K | +5,500 |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN COM | call | 30,200 | $85K | 0 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 45,900 | $85K | -159,900 |
| VYXNCR VOYIX CORPORATION COM | call | 2,800 | $84K | -31,500 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 2,000 | $84K | +800 |
| PMC-SIERRA INCPMC-SIERRA INC COM | call | 9,800 | $84K | -20,500 |
| CLXCLOROX CO DEL COM | put | 800 | $83K | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 1,400 | $83K | -13,200 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 7,700 | $83K | 0 |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 7,200 | $83K | -32,200 |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM COM | call | 84,900 | $83K | -4,000 |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | call | 20,000 | $83K | new |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | put | 13,800 | $83K | 0 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 12,900 | $82K | new |
| BCCBOISE CASCADE CO DEL COM | put | 2,200 | $81K | new |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 1,100 | $81K | -5,600 |
| QLOGIC CORPQLOGIC CORP COM | put | 5,700 | $81K | -75,200 |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART | call | 3,400 | $81K | -100 |
| TPCTUTOR PERINI CORP COM | put | 3,700 | $80K | new |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COM | call | 264,100 | $80K | 0 |
| ECLECOLAB INC Stock | call | 700 | $79K | -24,900 |
| HDBHDFC BANK LTD ADR | call | 1,300 | $79K | -17,200 |
| BIOSCRIP INCBIOSCRIP INC COM | put | 21,900 | $79K | new |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC COMMON STOCK | put | 10,300 | $78K | -16,900 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 15,500 | $77K | new |
| ZOGENIX INCZOGENIX INC COM | call | 46,100 | $77K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 300 | $76K | new |
| EATBRINKER INTL INC Stock | put | 1,300 | $75K | -1,600 |
| AMPAMERIPRISE FINL INC Stock | call | 600 | $75K | new |
| AIZASSURANT INC Stock | put | 1,100 | $74K | -7,000 |
| XL GROUP PLCXL GROUP PLC SHS | call | 2,000 | $74K | new |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC COM | call | 2,500 | $74K | new |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | call | 2,700 | $74K | -10,200 |
| INCYINCYTE CORP Stock | put | 700 | $73K | +100 |
| EXTREXTREME NETWORKS INC COM | put | 26,800 | $72K | new |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | call | 500 | $72K | new |
| ENERNOC INCENERNOC INC COMMON STOCK | put | 7,400 | $72K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 8,000 | $72K | -23,000 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 2,800 | $71K | -31,900 |
| Walter Energy IncWalter Energy Inc COM | put | 324,600 | $71K | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 1,200 | $69K | 0 |
| PPGPPG INDS INC Stock | call | 600 | $69K | -800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 1,100 | $69K | -2,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 1,400 | $68K | new |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 6,100 | $68K | +5,700 |
| ZEUSOLYMPIC STEEL INC Stock | call | 3,900 | $68K | new |
| MCKMCKESSON CORP Stock | put | 300 | $67K | -1,300 |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP COM UNITS LPI | call | 2,700 | $67K | -1,600 |
| CNOCNO FINL GROUP INC COM | call | 3,600 | $66K | new |
| PLUGPLUG PWR INC COM NEW | put | 27,100 | $66K | +1,900 |
| DEMAND MEDIA INCDEMAND MEDIA INC Cmn | call | 10,300 | $66K | 0 |
| DARDARLING INGREDIENTS INC Stock | call | 4,400 | $65K | -400 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 800 | $65K | new |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 4,200 | $65K | new |
| TNCTENNANT CO COM | put | 1,000 | $65K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 1,400 | $65K | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 700 | $65K | -28,500 |
| SBSAFE BULKERS INC COMMON STOCK | call | 20,000 | $64K | 0 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 1,300 | $63K | -500 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 4,100 | $63K | -36,900 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 3,000 | $63K | +2,500 |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR | put | 10,000 | $63K | -65,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,200 | $62K | +600 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 4,000 | $62K | new |
| Lincoln National CorporatLincoln National Corporat COM | put | 1,200 | $62K | -6,700 |
| MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME CL A | call | 10,000 | $62K | 0 |
| MFCMANULIFE FINL CORP COM | put | 3,300 | $61K | -6,100 |
| MTHMERITAGE HOMES CORP Stock | put | 1,300 | $61K | -47,300 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | put | 6,200 | $61K | new |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | put | 6,100 | $61K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 3,600 | $60K | new |
| PRAXAIR INCPRAXAIR INC COM | put | 500 | $60K | -28,600 |
| XYLXYLEM INC Stock | put | 1,600 | $59K | -1,000 |
| BAZAARVOICE INCBAZAARVOICE INC COM | call | 10,000 | $59K | new |
| VIVUS INCVIVUS INC COM | put | 24,900 | $59K | -2,500 |
| FTNTFORTINET INC Stock | put | 1,400 | $58K | +900 |
| APOGAPOGEE ENTERPRISES INC COM | call | 1,100 | $58K | -8,700 |
| CALMCAL MAINE FOODS INC Stock | call | 1,100 | $57K | +400 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | put | 6,000 | $57K | new |
| TENNECO INCTENNECO INC COM | call | 1,000 | $57K | new |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK | put | 12,200 | $57K | 0 |
| MIDDMIDDLEBY CORP STOK | call | 500 | $56K | new |
| MTZMASTEC INC Stock | put | 2,800 | $56K | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 10,000 | $56K | 0 |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED ORD | put | 3,500 | $56K | 0 |
| NTGRNETGEAR INC COM | call | 1,800 | $54K | new |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | call | 10,800 | $54K | new |
| CALPINE CORPCALPINE CORP COM | put | 3,000 | $54K | -5,500 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 600 | $53K | -3,900 |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | put | 3,300 | $53K | -3,700 |
| ISTAR INCISTAR INC COMMON STOCK | put | 4,000 | $53K | -93,500 |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B Stock | call | 6,500 | $53K | -1,100 |
| EDCONSOLIDATED EDISON INC COM | call | 900 | $52K | -119,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,100 | $52K | -43,000 |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK | call | 11,300 | $52K | -243,400 |
| IGATE CORPIGATE CORP COM | put | 1,100 | $52K | new |
| SKY-MOBI LTDSKY-MOBI LTD SPONSORED ADS | call | 10,000 | $52K | new |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | put | 300 | $51K | new |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | put | 4,300 | $51K | +1,500 |
| MEETME INCMEETME INC COM | put | 30,000 | $51K | 0 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | put | 4,300 | $50K | +400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 300 | $49K | -1,300 |
| CNPCENTERPOINT ENERGY INC COM | put | 2,600 | $49K | 0 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 1,000 | $49K | -9,400 |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS ADR | call | 1,700 | $49K | new |
| SYKSTRYKER CORPORATION COM | call | 500 | $48K | -10,200 |
| EMEEMCOR GROUP INC Stock | put | 1,000 | $48K | -100 |
| GDOTGREEN DOT CORP CL A | call | 2,500 | $48K | new |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | put | 400 | $48K | -8,100 |
| JIVE SOFTWARE INCJIVE SOFTWARE INC COM | call | 9,200 | $48K | -800 |
| MCEWEN MNG INCMCEWEN MNG INC COM | put | 50,000 | $48K | 0 |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | put | 7,300 | $48K | +6,100 |
| CALAMP CORPCALAMP CORP COMMON STOCK | call | 2,600 | $47K | new |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC COMMON STOCK | call | 57,100 | $47K | +33,100 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | call | 10,000 | $47K | -2,200 |
| VOXELJET AGVOXELJET AG ADS | put | 6,900 | $47K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,900 | $46K | -125,900 |
| BNSBANK NOVA SCOTIA B C Stock | put | 900 | $46K | -14,700 |
| ULTAULTA BEAUTY INC Stock | call | 300 | $46K | -39,600 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | call | 18,400 | $46K | -2,100 |
| PTCPTC INC Stock | call | 1,100 | $45K | new |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD COMMON STOCK | call | 9,000 | $45K | new |
| CELLADON CORPCELLADON CORP Cmn | call | 35,800 | $45K | +24,200 |
| PKXPOSCO HOLDINGS INC ADR | call | 900 | $44K | -20,400 |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR SPONSORED ADR | put | 400 | $44K | -18,900 |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… COM | call | 123,200 | $42K | -5,200 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | put | 1,600 | $42K | -101,600 |
| SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I SH BEN INT | put | 10,000 | $42K | new |
| APHAMPHENOL CORP COM | put | 700 | $41K | -900 |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC COM | call | 10,800 | $40K | 0 |
| TMUST-MOBILE US INC COM | call | 1,000 | $39K | -14,100 |
| OKEONEOK INC NEW COM | put | 1,000 | $39K | -900 |
| UECURANIUM ENERGY CORP Stock | call | 24,300 | $39K | new |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | call | 5,700 | $39K | +2,500 |
| PIXELWORKS INCPIXELWORKS INC COM NEW | call | 6,600 | $39K | +2,200 |
| CVICVR ENERGY INC COM | put | 1,000 | $38K | new |
| Chubb CorporationChubb Corporation Equity | call | 400 | $38K | -3,600 |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COM | call | 4,300 | $38K | -5,800 |
| PLDPROLOGIS INC. COM | put | 1,000 | $37K | new |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 900 | $37K | -8,000 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC COMMON STOCK | put | 17,500 | $37K | 0 |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS Stock | put | 2,800 | $37K | new |
| APTALPHA PRO TECH LTD COM | put | 16,100 | $36K | 0 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 10,000 | $35K | 0 |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | put | 1,000 | $35K | 0 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | put | 1,400 | $34K | +1,100 |
| PAASPAN AMERN SILVER CORP COM | call | 3,800 | $33K | -14,200 |
| MTNVAIL RESORTS INC Stock | call | 300 | $33K | +200 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 1,600 | $33K | -306,600 |
| CCICROWN CASTLE INC REIT | put | 400 | $32K | -23,900 |
| CONSTELLIUM SECONSTELLIUM SE CL A | call | 2,700 | $32K | new |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 10,000 | $32K | new |
| INCYINCYTE CORP Stock | call | 300 | $31K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 5,500 | $31K | -400 |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD COMMON STOCK | put | 10,000 | $31K | 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 |