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 |
|---|---|---|---|---|
| SOLAZYME INCSOLAZYME INC COM | put | 10,000 | $31K | -16,600 |
| BOB EVANS FARMSBOB EVANS FARMS COM | put | 600 | $31K | -23,300 |
| TREXTREX INC COM | put | 600 | $30K | -600 |
| NSITINSIGHT ENTERPRISES INC COM | put | 1,000 | $30K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 400 | $30K | -40,600 |
| NEONODE INCNEONODE INC COM NEW | call | 10,200 | $30K | -8,800 |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY COMMON STOCK | put | 3,500 | $30K | 0 |
| ATHERSYS INCATHERSYS INC COM | call | 25,000 | $30K | 0 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 13,700 | $29K | -4,400 |
| SFSTIFEL FINL CORP COM | put | 500 | $29K | new |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC COM | call | 18,000 | $29K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 100 | $28K | -1,300 |
| IRMIRON MTN INC DEL REIT | call | 900 | $28K | new |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC CL A | put | 1,000 | $28K | new |
| UISUNISYS CORP COMMON STOCK | call | 1,400 | $28K | +1,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 5,900 | $28K | -1,300 |
| TEXTURA CORPTEXTURA CORP COM | put | 1,000 | $28K | -4,000 |
| HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC COM | put | 10,000 | $28K | -50,000 |
| GATXGATX CORP Stock | put | 500 | $27K | new |
| FLEXFLEX LTD Stock | call | 2,400 | $27K | +500 |
| EXKENDEAVOUR SILVER CORP COM | call | 13,600 | $27K | 0 |
| BIGGQBIG LOTS INC. COM | call | 600 | $27K | new |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L COM UNIT L P | put | 7,000 | $27K | 0 |
| ALLALLSTATE CORP Stock | call | 400 | $26K | -1,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 3,200 | $26K | -18,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 4,400 | $26K | -32,400 |
| GLPIGAMING & LEISURE P REIT | put | 700 | $26K | 0 |
| IPGPIPG PHOTONICS CORP COM | put | 300 | $26K | 0 |
| ORANYORANGE-SPON ADR SPONSORED ADR | put | 1,700 | $26K | new |
| JACKJACK IN THE BOX INC COM | put | 300 | $26K | -9,300 |
| APOLLO INVT CORPAPOLLO INVT CORP COM | put | 3,700 | $26K | -20,000 |
| WILLBROS GROUP INCWILLBROS GROUP INC COMMON STOCK | put | 20,000 | $26K | new |
| ANIXTER INTL INCANIXTER INTL INC COM | call | 400 | $26K | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 800 | $26K | -23,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 500 | $25K | -12,400 |
| LNWOLIGHT & WONDER INC Stock | put | 1,600 | $25K | -28,400 |
| SASEABRIDGE GOLD INC COM *D* | call | 4,100 | $25K | +2,000 |
| JOEST JOE CO COM | call | 1,600 | $25K | new |
| VALARIS ORDVALARIS ORD COM | call | 300 | $25K | new |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 COM | put | 2,400 | $25K | -80,100 |
| EQTEQT CORP Stock | put | 300 | $24K | -300 |
| DLTRDOLLAR TREE INC Stock | call | 300 | $24K | -800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 500 | $24K | -7,400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,300 | $24K | -10,000 |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 200 | $24K | -1,700 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 200 | $24K | -200 |
| MEADWESTVACO CORPMEADWESTVACO CORP COM | put | 500 | $24K | -19,500 |
| PVHPVH CORPORATION Stock | call | 200 | $23K | +100 |
| SAMBOSTON BEER INC Stock | put | 100 | $23K | -100 |
| SAMBOSTON BEER INC Stock | call | 100 | $23K | -1,900 |
| EWHISHARES INC MSCI HONG KG ETF | put | 1,000 | $23K | -112,300 |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | put | 1,000 | $23K | +100 |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD Equities | put | 6,100 | $23K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $22K | -100 |
| TDGTRANSDIGM GROUP INC Stock | call | 100 | $22K | -9,400 |
| GGBGERDAU SA ADR | put | 9,100 | $22K | +2,900 |
| APTALPHA PRO TECH LTD COM | call | 10,000 | $22K | new |
| XL GROUP PLCXL GROUP PLC SHS | put | 600 | $22K | -10,400 |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. COM | call | 10,000 | $22K | new |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW Stock | put | 11,100 | $22K | 0 |
| EXELEXELIXIS INC Stock | put | 5,500 | $21K | new |
| GNEGENIE ENERGY LTD CL B | put | 2,000 | $21K | 0 |
| VCVISTEON CORP COM NEW | call | 200 | $21K | -18,900 |
| VOXELJET AGVOXELJET AG ADS | call | 3,100 | $21K | +3,000 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | put | 500 | $20K | -63,300 |
| EBIX INCEBIX INC COM NEW | call | 600 | $20K | new |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | put | 2,300 | $20K | new |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A COM | put | 1,600 | $20K | -21,000 |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW Stock | call | 10,000 | $20K | -5,000 |
| MHKMOHAWK INDS INC COM | call | 100 | $19K | -36,200 |
| RECEPTOS, INC.RECEPTOS, INC. COMMON STOCK | put | 100 | $19K | -200 |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | call | 500 | $19K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 200 | $18K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 900 | $18K | new |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 600 | $18K | 0 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 2,300 | $18K | -45,700 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | put | 600 | $18K | new |
| Crestwood Equity PartnersCrestwood Equity Partners COM | put | 4,400 | $18K | -2,200 |
| WGOWINNEBAGO INDS INC COM | put | 700 | $17K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 500 | $17K | -1,200 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | call | 200 | $17K | -800 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 1,000 | $17K | -12,300 |
| HALCON RES CORPHALCON RES CORP COM NEW | call | 14,700 | $17K | +13,600 |
| DEX MEDIA INCDEX MEDIA INC COM | call | 23,400 | $17K | 0 |
| SLABSILICON LABORATORIES INC Stock | put | 300 | $16K | new |
| CNCCENTENE CORP DEL Stock | call | 200 | $16K | new |
| DXCMDEXCOM INC Stock | put | 200 | $16K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 100 | $16K | -2,000 |
| NGDNEW GOLD INC COM | call | 6,000 | $16K | -21,800 |
| TRUETRUECAR INC COM | call | 1,300 | $16K | -1,200 |
| NTRSNORTHERN TR CORP Stock | call | 200 | $15K | -9,100 |
| STTSTATE STR CORP Stock | put | 200 | $15K | -12,400 |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 2,300 | $15K | -600 |
| ENERPLUS CORPENERPLUS CORP COM | put | 1,700 | $15K | new |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC COM NEW | call | 5,000 | $15K | +4,900 |
| HALCON RES CORPHALCON RES CORP COM NEW | put | 12,900 | $15K | -400 |
| BDXBECTON DICKINSON & CO COM | call | 100 | $14K | -3,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 100 | $14K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 100 | $14K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 100 | $14K | -8,900 |
| PTCTPTC THERAPEUTICS INC COM | put | 300 | $14K | -15,300 |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP COM | put | 1,500 | $14K | -1,000 |
| UECURANIUM ENERGY CORP Stock | put | 8,000 | $13K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 10,000 | $13K | new |
| 2U INC2U INC COM | put | 400 | $13K | new |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM | call | 200 | $13K | -6,200 |
| PARTNERRE LTDPARTNERRE LTD COM | call | 100 | $13K | new |
| FRONTLINE LTDFRONTLINE LTD COM | put | 5,200 | $13K | +2,400 |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP COM | put | 200 | $12K | -100 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | call | 500 | $12K | new |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | call | 1,000 | $12K | new |
| NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD COM | call | 10,000 | $12K | new |
| OLNOLIN CORP COM PAR $1 | put | 400 | $11K | -100 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 300 | $11K | new |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP COM UT LTD PTN | call | 1,000 | $11K | new |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK | call | 7,700 | $11K | -37,700 |
| DRYSHIPS INCDRYSHIPS INC COMMON STOCK-FO | call | 18,000 | $11K | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 2,300 | $11K | -100 |
| CALPINE CORPCALPINE CORP COM | call | 600 | $11K | -15,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 100 | $10K | 0 |
| DINDINE BRANDS GLOBAL INC COM | put | 100 | $10K | new |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | put | 600 | $10K | new |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | put | 2,000 | $10K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 500 | $10K | new |
| OREALTY INCOME CORP REIT | call | 200 | $9K | -48,200 |
| GFIGOLD FIELDS LTD ADR | put | 2,800 | $9K | +1,200 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | call | 300 | $9K | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | put | 100 | $9K | new |
| BEMIS INCBEMIS INC COM | call | 200 | $9K | -7,000 |
| MECHEL OAOMECHEL OAO SPONSORED ADR | put | 7,500 | $9K | +5,500 |
| HOMEAWAY INCHOMEAWAY INC COM | put | 300 | $9K | -14,900 |
| PARKERVISION INCPARKERVISION INC COM | put | 24,100 | $9K | 0 |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | put | 100 | $8K | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 500 | $8K | 0 |
| CST BRANDS INCCST BRANDS INC COM | put | 200 | $8K | 0 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 300 | $8K | new |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | put | 1,400 | $8K | 0 |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC COMMON STOCK | put | 10,000 | $8K | 0 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 1,000 | $8K | new |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 200 | $8K | -45,300 |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I COM | call | 100 | $8K | new |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | put | 100 | $8K | new |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | call | 100 | $8K | -400 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 100 | $7K | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 200 | $7K | new |
| GRUBHUB INCGRUBHUB INC COM | put | 200 | $7K | -19,000 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | put | 400 | $7K | new |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 100 | $7K | -5,600 |
| WYWEYERHAEUSER CO REIT | put | 200 | $6K | -3,900 |
| BRF SABRF SA SPONSORED ADR | put | 300 | $6K | new |
| HRTXHERON THERAPEUTICS INC COM | put | 200 | $6K | new |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 100 | $6K | new |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 500 | $6K | -1,300 |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A COM | put | 100 | $6K | -9,900 |
| MCEWEN MNG INCMCEWEN MNG INC COM | call | 6,500 | $6K | +400 |
| SOLAZYME INCSOLAZYME INC COM | call | 2,000 | $6K | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | put | 200 | $6K | new |
| DEX MEDIA INCDEX MEDIA INC COM | put | 8,500 | $6K | -527,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 100 | $5K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 400 | $5K | -12,100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 200 | $5K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 100 | $5K | new |
| MDRXVERADIGM INC. COMMON STOCK(DE) COMMON STOCK | put | 400 | $5K | -5,300 |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK | put | 3,800 | $5K | -500 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | call | 800 | $5K | new |
| TECO ENERGY INCTECO ENERGY INC COM | call | 300 | $5K | new |
| ATHERSYS INCATHERSYS INC COM | put | 4,200 | $5K | 0 |
| CVLTCOMMVAULT SYS INC Stock | put | 100 | $4K | new |
| HOLXHOLOGIC INC COM | put | 100 | $4K | new |
| CERSCERUS CORP COM | put | 700 | $4K | -3,900 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | put | 1,800 | $4K | -9,200 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 300 | $4K | 0 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 100 | $4K | new |
| CVR Partners, LPCVR Partners, LP LTD | put | 300 | $4K | -1,800 |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP COM | call | 300 | $4K | -25,300 |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC COM | put | 2,500 | $4K | 0 |
| RYNRAYONIER INC REIT | call | 100 | $3K | -13,000 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | put | 100 | $3K | new |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC COMMON STOCK | put | 1,100 | $3K | 0 |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… ADR | put | 12,400 | $3K | 0 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 300 | $3K | new |
| ZULILY INCZULILY INC CL A | call | 200 | $3K | -32,100 |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR COM SHS BEN INT | put | 100 | $2K | new |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 100 | $2K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 200 | $2K | -400 |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COM | put | 5,100 | $2K | 0 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | put | 100 | $2K | -40,000 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | put | 100 | $2K | new |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 100 | $2K | -8,300 |
| CELLADON CORPCELLADON CORP Cmn | put | 1,600 | $2K | -8,100 |
| HLHECLA MINING COMPANY COM | put | 400 | $1K | new |
| CHGGCHEGG INC COM | put | 100 | $1K | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | put | 100 | $1K | new |
| JAKKS PACIFIC INCJAKKS PACIFIC INC COMMON STOCK | put | 100 | $1K | new |
| Walter Energy IncWalter Energy Inc COM | call | 3,600 | $1K | 0 |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN COM | put | 500 | $1K | 0 |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L UNIT | call | 200 | $1K | 0 |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… ADR | call | 100 | $0 | 0 |
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 |