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).
The largest 100 of 2,698. All 2,698
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,032,100 | $212M | +683,600 |
| METAMETA PLATFORMS INC COM | put | 1,256,600 | $108M | +715,300 |
| CMICUMMINS INC Stock | put | 806,300 | $106M | +767,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 2,604,600 | $69.2M | +150,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 729,200 | $61.6M | +52,200 |
| METAMETA PLATFORMS INC COM | call | 699,600 | $60M | -220,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,076,500 | $57.1M | +841,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,430,300 | $56.7M | +164,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 273,500 | $56.3M | -13,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 670,900 | $55.2M | -78,300 |
| BIDUBAIDU INC ADR | call | 258,100 | $51.4M | +235,800 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 994,700 | $49.8M | +335,000 |
| CATCATERPILLAR INC COM | put | 541,400 | $45.9M | -393,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 441,700 | $42.8M | +21,200 |
| YUMYUM BRANDS INC Stock | put | 461,500 | $41.6M | +328,000 |
| WMBWILLIAMS COS INC Stock | put | 723,200 | $41.5M | +175,900 |
| YUMYUM BRANDS INC Stock | call | 456,400 | $41.1M | +438,400 |
| MCDMCDONALDS CORP COM | call | 431,500 | $41M | +195,700 |
| DEDEERE & CO COM | put | 412,300 | $40M | +188,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 467,400 | $38.5M | +94,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 821,200 | $37.9M | +135,100 |
| IWMISHARES TR SHS | call | 288,100 | $36M | -29,800 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 189,200 | $33.7M | -93,400 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 1,024,700 | $33.3M | +755,500 |
| JDJD.COM INC ADR | call | 950,900 | $32.4M | -173,500 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 808,200 | $31.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 788,300 | $31.5M | +491,800 |
| IWMISHARES TR SHS | put | 250,700 | $31.3M | +236,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 559,100 | $30.8M | +174,400 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 1,141,200 | $30.3M | -515,200 |
| AMZNAMAZON COM INC COM | put | 69,200 | $30M | -7,300 |
| QCOMQUALCOMM INC COM | put | 476,200 | $29.8M | +153,300 |
| UNPUNION PAC CORP COM | put | 306,800 | $29.3M | -8,200 |
| HUMHUMANA INC Stock | call | 151,000 | $28.9M | +150,000 |
| XOMEXXON MOBIL CORP COM | call | 346,400 | $28.8M | -118,100 |
| MUMICRON TECHNOLOGY INC COM | put | 1,518,600 | $28.6M | +561,500 |
| TWITTER INCTWITTER INC COM | call | 785,700 | $28.5M | +531,300 |
| DISDISNEY WALT CO COM | put | 247,300 | $28.2M | +3,000 |
| CCITIGROUP INC COM | put | 508,600 | $28.1M | +20,800 |
| BABOEING CO COM | put | 197,900 | $27.5M | -117,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,972,800 | $26.9M | -438,600 |
| GILDGILEAD SCIENCES INC COM | put | 226,700 | $26.5M | -60,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 1,060,900 | $26.5M | +1,060,100 |
| CCITIGROUP INC COM | call | 476,400 | $26.3M | +38,400 |
| GILDGILEAD SCIENCES INC COM | call | 224,500 | $26.3M | -44,900 |
| QCOMQUALCOMM INC COM | call | 416,100 | $26.1M | +92,100 |
| FIREEYE INCFIREEYE INC COM | put | 528,700 | $25.9M | +229,700 |
| FDXFEDEX CORP Stock | put | 151,700 | $25.9M | +27,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 243,900 | $25.2M | +99,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 633,800 | $25.1M | -276,600 |
| CATCATERPILLAR INC COM | call | 289,000 | $24.5M | +132,400 |
| TWITTER INCTWITTER INC COM | put | 673,000 | $24.4M | +303,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,291,300 | $24.3M | -96,300 |
| JPMJPMORGAN CHASE & CO COM | call | 358,700 | $24.3M | +222,900 |
| WMTWALMART INC COM | call | 340,800 | $24.2M | +241,400 |
| MCDMCDONALDS CORP COM | put | 253,000 | $24.1M | -329,400 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 662,300 | $23.9M | -105,100 |
| MRKMERCK & CO INC COM | call | 420,000 | $23.9M | +372,600 |
| XOMEXXON MOBIL CORP COM | put | 282,500 | $23.5M | -26,800 |
| UNPUNION PAC CORP COM | call | 246,400 | $23.5M | +11,600 |
| XILINX INCXILINX INC COM | put | 522,600 | $23.1M | -78,000 |
| JPMJPMORGAN CHASE & CO COM | put | 338,300 | $22.9M | +58,800 |
| WMTWALMART INC COM | put | 321,300 | $22.8M | +103,900 |
| INTCINTEL CORP COM | put | 743,500 | $22.6M | -1,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 353,100 | $22.4M | +102,000 |
| TSLATESLA INC COM | call | 83,500 | $22.4M | +29,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 386,700 | $22.1M | +162,100 |
| ORCLORACLE CORP COM | put | 543,200 | $21.9M | +216,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 285,500 | $21.8M | +158,000 |
| DHRDANAHER CORP DEL COM | put | 253,900 | $21.7M | +83,800 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,178,200 | $21.7M | +349,600 |
| GMGENERAL MTRS CO Stock | put | 651,100 | $21.7M | -6,900 |
| BABOEING CO COM | call | 155,100 | $21.5M | +46,000 |
| CMCSACOMCAST CORP NEW COM | call | 356,900 | $21.5M | -119,800 |
| WFCWELLS FARGO & CO COM | put | 379,400 | $21.3M | -304,300 |
| CMCSACOMCAST CORP NEW COM | put | 353,700 | $21.3M | -22,500 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 189,400 | $21M | -32,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 352,800 | $21M | +32,900 |
| VLOVALERO ENERGY CORP Stock | call | 332,200 | $20.8M | -44,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 171,300 | $20.7M | +117,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 993,200 | $20.6M | +966,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 439,300 | $20.3M | +135,500 |
| TSLATESLA INC COM | put | 74,400 | $20M | -29,000 |
| DHID R HORTON INC Stock | put | 726,400 | $19.9M | +8,800 |
| SLBSLB LIMITED COM | put | 229,400 | $19.8M | -119,800 |
| CFCF INDUSTRIES HOLD Stock | put | 306,500 | $19.7M | +235,300 |
| SEESEALED AIR CORP NEW COM | call | 381,200 | $19.6M | +285,900 |
| BACBANK OF AMER CORP COM | put | 1,149,800 | $19.6M | +303,200 |
| HALHALLIBURTON CO Stock | put | 453,800 | $19.5M | -240,400 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 284,700 | $19.3M | +166,200 |
| AXPAMERICAN EXPRESS CO COM | put | 247,400 | $19.2M | +47,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 497,300 | $19.1M | -191,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 474,300 | $18.9M | +256,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 295,800 | $18.8M | -182,400 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 1,020,300 | $18.7M | +71,200 |
| BIDUBAIDU INC ADR | put | 93,000 | $18.5M | +9,300 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 60,900 | $18.5M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 88,300 | $18.4M | -1,300 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 611,800 | $18.4M | -53,100 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 339,800 | $18.2M | -36,300 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AVYAVERY DENNISON CORP | 22,300 | $1.18M | call |
| BPOPPOPULAR INC | 34,100 | $1.17M | call |
| Waste ConnectionsWaste Connections | 24,205 | $1.17M | shares |
| Dow Chemical CompanyDow Chemical Company | 24,089 | $1.16M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 51,300 | $1.15M | put |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 48,700 | $1.11M | call |
| CENTURYLINK INCCENTURYLINK INC | 31,782 | $1.1M | shares |
| FISVFISERV INC | 13,800 | $1.1M | put |
| MSTRSTRATEGY INC | 6,400 | $1.08M | call |
| DSW INC-CLASS ADSW INC-CLASS A | 29,100 | $1.07M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,000 | $1.06M | call |
| RGENREPLIGEN CORP | 35,000 | $1.06M | call |
| RGRSTURM RUGER & CO INC | 21,400 | $1.06M | put |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 24,869 | $1.04M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 7,500 | $1.04M | call |
| HSTHOST HOTELS & RESORTS INC | 50,600 | $1.02M | call |
| CCKCROWN HLDGS INC | 18,770 | $1.01M | shares |
| ACADACADIA PHARMACEUTICALS INC | 31,100 | $1.01M | call |
| XHBSPDR SERIES TRUST | 27,284 | $1.01M | shares |
| PRGOPERRIGO CO PLC | 6,000 | $993K | put |
| CIRCOR INTL INCCIRCOR INTL INC | 18,160 | $993K | shares |
| BNSBANK NOVA SCOTIA B C | 19,157 | $962K | shares |
| MERCMERCER INTL INC | 60,800 | $934K | call |
| AIRAAR CORP | 30,100 | $924K | put |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 12,000 | $908K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 5,975 | $904K | shares |
| PHH CORPPHH CORP | 37,400 | $904K | put |
| MTRNMATERION CORP | 23,000 | $884K | call |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 35,300 | $870K | call |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 15,000 | $862K | call |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 17,100 | $846K | call |
| AVANTAX INCAVANTAX INC | 61,200 | $836K | put |
| HOLXHOLOGIC INC | 25,100 | $829K | call |
| TSTENARIS S A | 29,500 | $826K | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 27,600 | $826K | put |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 45,900 | $824K | put |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 111,200 | $820K | call |
| WNCWABASH NATL CORP | 58,100 | $819K | put |
| FIVEFIVE BELOW INC | 22,876 | $814K | shares |
| WORWORTHINGTON ENTERPRISES INC | 30,600 | $814K | put |
| FITBFIFTH THIRD BANCORP | 42,909 | $809K | shares |
| PRGOPERRIGO CO PLC | 4,875 | $807K | shares |
| HIHILLENBRAND INC | 25,700 | $793K | call |
| PEGAPEGASYSTEMS INC | 36,400 | $792K | call |
| TPHTRI POINTE HOMES INC | 51,200 | $790K | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,400 | $789K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 34,900 | $786K | call |
| AGOASSURED GUARANTY LTD | 29,750 | $785K | shares |
| RVTYREVVITY INC | 15,300 | $782K | call |
| BHP BILLITON- ADRBHP BILLITON- ADR | 17,600 | $779K | call |
| TPHTRI POINTE HOMES INC | 50,000 | $772K | put |
| OMEROMEROS CORP | 35,000 | $771K | call |
| MKLMARKEL GROUP INC | 1,000 | $769K | put |
| TFSLTFS FINL CORP | 52,263 | $767K | shares |
| INFORMATICA CORPINFORMATICA CORP | 17,500 | $767K | call |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 33,485 | $766K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 15,337 | $764K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 129,300 | $753K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,800 | $750K | put |
| NVSNOVARTIS AG | 7,500 | $740K | call |
| DEX MEDIA INCDEX MEDIA INC | 176,522 | $740K | shares |
| LELANDS END INC NEW | 20,400 | $732K | put |
| QUALITY SYS INCQUALITY SYS INC | 44,900 | $718K | put |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 8,197 | $694K | shares |
| AXTAAXALTA COATING SYS LTD | 25,000 | $691K | call |
| SRESEMPRA | 6,330 | $690K | shares |
| STARZSTARZ | 20,000 | $688K | call |
| WEST CORPWEST CORP | 20,300 | $685K | call |
| PANWPALO ALTO NETWORKS INC | 4,639 | $678K | shares |
| MKSIMKS INC. | 20,000 | $676K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 20,225 | $676K | shares |
| JARDEN CORPJARDEN CORP | 12,600 | $667K | call |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 85,722 | $658K | shares |
| HSBCHSBC HLDGS PLC | 15,300 | $652K | call |
| TKRTIMKEN CO | 15,472 | $652K | shares |
| IMMRIMMERSION CORP | 70,724 | $649K | shares |
| MULTI-COLORMULTI-COLOR | 9,336 | $647K | shares |
| ALLEALLEGION PLC | 10,375 | $635K | shares |
| TRGPTARGA RES CORP | 6,618 | $634K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 15,500 | $631K | put |
| SUN BANCORP INCSUN BANCORP INC | 33,300 | $630K | call |
| KITE PHARMA INCKITE PHARMA INC | 10,900 | $629K | put |
| NEENAH PAPER INCNEENAH PAPER INC | 10,000 | $625K | put |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 78,531 | $621K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12,100 | $620K | call |
| FHIFEDERATED HERMES INC | 17,900 | $607K | put |
| DXPEDXP ENTERPRISES INC | 13,600 | $600K | call |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 10,020 | $599K | shares |
| ARANTERO RESOURCES CORP | 16,800 | $593K | call |
| TIDEWATER INCTIDEWATER INC | 30,962 | $593K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 63,971 | $589K | shares |
| UNXLQUNI-PIXEL INC | 83,685 | $586K | shares |
| SNNSMITH & NEPHEW PLC | 17,000 | $581K | put |
| GEOSGEOSPACE TECHNOLOGIES CORP | 35,200 | $581K | call |
| ENERGEN CORPENERGEN CORP | 8,800 | $581K | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 7,500 | $581K | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 7,500 | $581K | call |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 29,751 | $576K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 14,300 | $576K | put |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 21,944 | $574K | shares |
| BSXBOSTON SCIENTIFIC CORP | 32,305 | $573K | shares |
| CHICOS FAS INCCHICOS FAS INC | 32,300 | $571K | put |
| AARONS INCAARONS INC | 20,000 | $566K | call |
| POOLPOOL CORP | 8,100 | $565K | put |
| WWDWOODWARD INC | 11,000 | $561K | call |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 52,400 | $556K | put |
| B/E AEROSPACE INCB/E AEROSPACE INC | 8,678 | $552K | shares |
| NFGNATIONAL FUEL GAS CO | 9,100 | $549K | call |
| EMULEX CORPEMULEX CORP | 68,800 | $548K | call |
| AZOAUTOZONE INC | 800 | $546K | put |
| TGTREDEGAR CORP | 26,500 | $533K | call |
| SNNSMITH & NEPHEW PLC | 15,396 | $526K | shares |
| SLMSLM CORP | 56,600 | $525K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 20,510 | $517K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 18,900 | $512K | call |
| ARCTIC CAT INCARCTIC CAT INC | 14,100 | $512K | call |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 3,700 | $512K | put |
| TXRHTEXAS ROADHOUSE INC | 14,000 | $510K | call |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 10,000 | $506K | call |
| DST SYS INC DELDST SYS INC DEL | 4,565 | $505K | shares |
| ARCCARES CAPITAL CORP | 29,200 | $501K | put |
| AGENUS INCAGENUS INC | 97,100 | $498K | put |
| UHALU HAUL HOLDING COMPANY | 1,500 | $496K | call |
| CNQCANADIAN NAT RES LTD MED TER | 15,632 | $480K | shares |
| AVTAVNET INC | 10,400 | $463K | call |
| RCLROYAL CARIBBEAN GROUP | 5,645 | $462K | shares |
| PCGPG&E CORP | 8,700 | $462K | put |
| OPKOPKO HEALTH INC | 32,514 | $461K | shares |
| ALVAUTOLIV INC | 3,900 | $459K | call |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 5,000 | $457K | call |
| HHYATT HOTELS CORP | 7,700 | $456K | call |
| LOPEGRAND CANYON ED INC | 10,528 | $456K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 26,200 | $456K | call |
| NDSNNORDSON CORP | 5,800 | $454K | call |
| ACICAMERICAN COASTAL INS CORP | 20,100 | $452K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 3,590 | $452K | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 20,500 | $451K | put |
| BEMIS INCBEMIS INC | 9,671 | $448K | shares |
| JKHYHENRY JACK & ASSOC INC | 6,400 | $447K | put |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 18,108 | $441K | shares |
| GPROGOPRO INC | 10,098 | $438K | shares |
| KEXKIRBY CORP | 5,700 | $428K | put |
| ZEP INCZEP INC | 25,100 | $427K | call |
| Plains Group Hldgs LPPlains Group Hldgs LP | 15,000 | $426K | call |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 8,171 | $425K | shares |
| MATXMATSON INC | 10,000 | $422K | call |
| STERICYCLE INCSTERICYCLE INC | 3,000 | $421K | call |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 22,300 | $419K | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 25,000 | $418K | call |
| COTYCOTY INC | 17,200 | $417K | put |
| BMC Stock Holdings IncBMC Stock Holdings Inc | 23,017 | $416K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 4,430 | $412K | shares |
| HUMHUMANA INC | 2,302 | $410K | shares |
| ANN INCANN INC | 10,000 | $410K | call |
| EWQISHARES INC | 15,672 | $407K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 45,000 | $404K | call |
| IEPICAHN ENTERPRISES LP | 4,500 | $403K | put |
| DOMTAR CORPDOMTAR CORP | 8,567 | $396K | shares |
| WATWATERS CORP | 3,175 | $395K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 3,976 | $393K | shares |
| SMTCSEMTECH CORP | 14,700 | $392K | call |
| HIIHUNTINGTON INGALLS INDS INC | 2,780 | $390K | shares |
| FISVFISERV INC | 4,900 | $389K | call |
| AEROPOSTALE INCAEROPOSTALE INC | 112,164 | $389K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,000 | $387K | call |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 8,700 | $387K | call |
| SELECT COMFORT CORPSELECT COMFORT CORP | 11,100 | $383K | call |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 10,773 | $378K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 16,871 | $377K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 37,200 | $373K | put |
| CWCURTISS WRIGHT CORP | 5,000 | $370K | put |
| KEXKIRBY CORP | 4,917 | $369K | shares |
| GDGENERAL DYNAMICS CORP | 2,712 | $368K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 10,000 | $366K | put |
| ARCCARES CAPITAL CORP | 21,100 | $362K | call |
| RELYPSA INCRELYPSA INC | 10,000 | $361K | put |
| SPHSUBURBAN PROPANE PARTNERS L | 8,300 | $357K | call |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,100 | $353K | call |
| PSECPROSPECT CAP CORP | 41,300 | $349K | put |
| FLIR SYS INCFLIR SYS INC | 11,131 | $348K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 19,345 | $347K | shares |
| NDSNNORDSON CORP | 4,400 | $345K | put |
| DIGITALGLOBE INCDIGITALGLOBE INC | 10,000 | $341K | call |
| RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM | 21,600 | $339K | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 33,641 | $337K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 6,465 | $335K | shares |
| WITWIPRO LTD | 25,000 | $333K | call |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 7,731 | $333K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 10,600 | $332K | call |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 21,327 | $331K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 42,200 | $331K | call |
| STATOIL ASASTATOIL ASA | 18,700 | $329K | call |
| CONTROL4 CORPCONTROL4 CORP | 27,400 | $328K | call |
| OSKOSHKOSH CORP | 6,679 | $326K | shares |
| RRYDER SYS INC | 3,400 | $323K | call |
| SYFSYNCHRONY FINANCIAL | 10,500 | $319K | call |
| OGSONE GAS INC | 7,371 | $319K | shares |
| NOODLES & CONOODLES & CO | 18,300 | $319K | put |
| TSEMTOWER SEMICONDUCTOR LTD | 18,695 | $317K | shares |
| PNRPENTAIR PLC | 5,000 | $314K | put |
| DEPOMED INCDEPOMED INC | 14,000 | $314K | call |
| AOL INCAOL INC | 7,900 | $313K | call |
| AMBAAMBARELLA INC | 4,116 | $312K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 4,900 | $312K | call |
| EP ENERGY CORPEP ENERGY CORP | 29,800 | $312K | call |
| HCIHCI GROUP INC | 6,766 | $310K | shares |
| CORNTEUCRIUM COMMODITY TR | 12,500 | $309K | put |
| FISVFISERV INC | 3,859 | $306K | shares |
| ROGROGERS CORP | 3,692 | $304K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 50,000 | $303K | put |
| MCOMOODYS CORP | 2,900 | $301K | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,081 | $300K | shares |
| OMCOMNICOM GROUP INC | 3,840 | $299K | shares |
| SMSM ENERGY COMPANY | 5,760 | $298K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,021 | $296K | shares |
| BLACKROCK INCBLACKROCK INC | 810 | $296K | shares |
| SABRSABRE CORP | 12,079 | $294K | shares |
| HYGISHARES TR | 3,232 | $293K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 39,544 | $293K | shares |
| NEUSTAR INCNEUSTAR INC | 11,802 | $291K | shares |
| ENTGENTEGRIS INC | 21,200 | $290K | put |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 7,100 | $290K | call |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 5,293 | $289K | shares |
| TECH DATA CORPTECH DATA CORP | 5,000 | $289K | put |
| GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW | 10,300 | $289K | call |
| ALGTALLEGIANT TRAVEL CO | 1,500 | $288K | shares |
| ARANTERO RESOURCES CORP | 8,100 | $286K | put |
| VIVUS INCVIVUS INC | 116,300 | $286K | call |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 10,220 | $285K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 7,400 | $285K | put |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 37,000 | $284K | put |
| LTCLTC PPTYS INC | 6,100 | $281K | put |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 3,500 | $279K | put |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP | 11,200 | $279K | call |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 2,200 | $277K | put |
| DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC | 45,000 | $277K | call |
| NOODLES & CONOODLES & CO | 15,700 | $274K | call |
| TSTENARIS S A | 9,766 | $273K | shares |
| AZOAUTOZONE INC | 400 | $273K | call |
| EWBCEAST WEST BANCORP INC | 6,717 | $272K | shares |
| FSTRFOSTER L B CO | 5,700 | $271K | call |
| PACGRUPO AEROPORTUNARIO DEL PAC | 4,100 | $269K | put |
| WLKPWESTLAKE CHEM PARTNERS LP | 10,000 | $268K | put |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 10,000 | $268K | call |
| TOWER INTL INCTOWER INTL INC | 10,000 | $266K | put |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 1,800 | $265K | call |
| SONIC CORPSONIC CORP | 8,371 | $265K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 4,031 | $264K | shares |
| BCBRUNSWICK CORP | 5,100 | $262K | call |
| COTT CORP QUECOTT CORP QUE | 27,997 | $262K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 2,015 | $259K | shares |
| FSPFRANKLIN STR PPTYS CORP | 20,000 | $256K | call |
| BROADSOFT INCBROADSOFT INC | 7,630 | $255K | shares |
| CAKECHEESECAKE FACTORY INC | 5,100 | $252K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 10,300 | $252K | call |
| CATAMARAN CORPCATAMARAN CORP | 4,214 | $251K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 6,935 | $250K | shares |
| BCBRUNSWICK CORP | 4,831 | $249K | shares |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP | 10,000 | $249K | put |
| JKHYHENRY JACK & ASSOC INC | 3,550 | $248K | shares |
| SHOOMADDEN STEVEN LTD | 6,500 | $247K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,931 | $247K | shares |
| TROWPRICE T ROWE GROUP INC | 3,000 | $243K | call |
| KITE PHARMA INCKITE PHARMA INC | 4,208 | $243K | shares |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 7,130 | $241K | shares |
| WP GLIMCHER INWP GLIMCHER IN | 14,423 | $240K | shares |
| EWBCEAST WEST BANCORP INC | 5,900 | $239K | put |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 3,000 | $239K | call |
| NAUTILUS INCNAUTILUS INC | 15,453 | $236K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 8,400 | $236K | call |
| ATRAPTARGROUP INC | 3,700 | $235K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,362 | $235K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 12,000 | $234K | put |
| DIASTATE STR SPDR DOW JONES IND | 1,313 | $233K | shares |
| MARKETO INCMARKETO INC | 9,100 | $233K | call |
| NWSANEWS CORP NEW | 14,399 | $231K | shares |
| NAVINAVIENT CORPORATION | 11,372 | $231K | shares |
| BDXBECTON DICKINSON & CO | 1,600 | $230K | put |
| VEEVVEEVA SYS INC | 9,020 | $230K | shares |
| FELEFRANKLIN ELEC INC | 6,000 | $229K | call |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 21,800 | $229K | call |
| TSCOTRACTOR SUPPLY CO | 2,685 | $228K | shares |
| PENNEY J C INCPENNEY J C INC | 27,051 | $227K | shares |
| EGEVEREST GROUP LTD | 1,300 | $226K | put |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 45,000 | $226K | call |
| AVALANCHE BIOTAVALANCHE BIOT | 5,580 | $226K | shares |
| WSBFWATERSTONE FINL INC MD | 17,500 | $225K | call |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 10,800 | $222K | put |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,200 | $221K | put |
| HYHYSTER-YALE INC | 3,000 | $220K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 14,700 | $219K | put |
| XIFRXPLR INFRASTRUCTURE LP | 5,000 | $219K | call |
| PSECPROSPECT CAP CORP | 25,900 | $219K | call |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 5,300 | $219K | shares |
| FHIFEDERATED HERMES INC | 6,443 | $218K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 5,000 | $218K | call |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 55,300 | $218K | call |
| CVECENOVUS ENERGY INC | 12,785 | $216K | shares |
| BKDBROOKDALE SR LIVING INC | 5,700 | $215K | call |
| PHH CORPPHH CORP | 8,905 | $215K | shares |
| HXLHEXCEL CORP NEW | 4,168 | $214K | shares |
| IEPICAHN ENTERPRISES LP | 2,387 | $214K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,801 | $212K | shares |
| RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM | 13,500 | $212K | put |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 39,300 | $211K | put |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 8,100 | $210K | call |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 10,000 | $209K | put |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 5,000 | $209K | call |
| CMRECOSTAMARE INC | 11,800 | $208K | call |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 1,500 | $207K | call |
| GLOBAL XGLOBAL X | 20,000 | $206K | call |
| FOLDAMICUS THERAPEUTIC | 18,798 | $205K | shares |
| SouthState CorpSouthState Corp | 3,000 | $205K | call |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 16,686 | $205K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 42,800 | $205K | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,500 | $204K | put |
| NHCNATIONAL HEALTHCARE CORP | 3,202 | $204K | shares |
| CAKECHEESECAKE FACTORY INC | 4,100 | $202K | call |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 10,023 | $201K | shares |
| CORECIVIC INCCORECIVIC INC | 5,000 | $201K | call |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 26,200 | $201K | call |
| REALPAGE INCREALPAGE INC | 10,000 | $201K | put |
| ENOVIS CORPENOVIS CORP | 4,200 | $200K | call |
| AGROADECOAGRO S A | 19,477 | $199K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 5,946 | $199K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 3,472 | $198K | shares |
| GANNETT INCGANNETT INC | 5,300 | $197K | put |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 20,700 | $197K | put |
| CRTOCRITEO S A | 4,900 | $194K | put |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 12,500 | $194K | call |
| VANTIV INCVANTIV INC | 5,149 | $194K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 7,908 | $194K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 5,200 | $192K | put |
| CONTROL4 CORPCONTROL4 CORP | 15,900 | $190K | put |
| OM GROUP INCOM GROUP INC | 6,308 | $189K | shares |
| POLYONE CORPPOLYONE CORP | 5,000 | $187K | put |
| AOL INCAOL INC | 4,700 | $186K | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,888 | $185K | shares |
| TCP CAP CORPTCP CAP CORP | 11,500 | $184K | call |
| LORILLARD INCLORILLARD INC | 2,800 | $183K | call |
| DICE HOLDINGS INCDICE HOLDINGS INC | 20,300 | $181K | call |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 12,500 | $180K | call |
| VNOVORNADO RLTY TR | 1,600 | $179K | call |
| NSCNORFOLK SOUTHN CORP | 1,717 | $177K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 10,300 | $177K | put |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 16,400 | $174K | shares |
| DPZDOMINOS PIZZA INC | 1,709 | $172K | shares |
| VNOVORNADO RLTY TR | 1,518 | $170K | shares |
| MSTRSTRATEGY INC | 1,000 | $169K | put |
| QTWOQ2 HLDGS INC | 7,979 | $169K | shares |
| WNCWABASH NATL CORP | 11,882 | $168K | shares |
| POLYONE CORPPOLYONE CORP | 4,504 | $168K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 9,200 | $168K | put |
| CATAMARAN CORPCATAMARAN CORP | 2,800 | $167K | call |
| GANNETT INCGANNETT INC | 4,490 | $166K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 17,600 | $166K | call |
| CTSOCYTOSORBENTS CORP | 12,500 | $165K | call |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 11,700 | $164K | call |
| CON-WAY INCCON-WAY INC | 3,705 | $164K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 22,034 | $162K | shares |
| ESSESSEX PPTY TR INC | 700 | $161K | put |
| CQPCHENIERE ENERGY PARTNERS L P | 5,379 | $161K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 16,000 | $161K | call |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 10,000 | $161K | call |
| Medgenics Inc NewMedgenics Inc New | 20,000 | $161K | call |
| VICRVICOR CORP | 10,522 | $160K | shares |
| FDUSFIDUS INVT CORP | 10,400 | $160K | call |
| QUICKLOGIC CORPQUICKLOGIC CORP | 82,600 | $159K | call |
| DEMANDWARE INCDEMANDWARE INC | 2,582 | $157K | shares |
| CNCCENTENE CORP DEL | 2,200 | $156K | put |
| AORTARTIVION INC | 15,000 | $156K | call |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 7,000 | $156K | call |
| PSECPROSPECT CAP CORP | 18,155 | $153K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 6,833 | $153K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 10,127 | $153K | shares |
| NOODLES & CONOODLES & CO | 8,742 | $152K | shares |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 13,800 | $152K | call |
| BKHBLACK HILLS CORP | 3,000 | $151K | call |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 4,604 | $151K | shares |
| TITNTITAN MACHY INC | 11,200 | $150K | put |
| HHYATT HOTELS CORP | 2,500 | $148K | put |
| ROGROGERS CORP | 1,800 | $148K | call |
| ROSTROSS STORES INC | 1,400 | $148K | put |
| QUALITY SYS INCQUALITY SYS INC | 9,289 | $148K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 14,000 | $147K | call |
| STLDSTEEL DYNAMICS INC | 7,277 | $146K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 3,602 | $145K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 7,906 | $145K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,191 | $144K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 14,977 | $143K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,784 | $141K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,000 | $140K | put |
| CORNTEUCRIUM COMMODITY TR | 5,597 | $138K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 11,500 | $138K | call |
| ESINQITT EDUCATIONAL SERVICES INC | 20,000 | $136K | call |
| STRAYER ED INCSTRAYER ED INC | 2,500 | $134K | call |
| DAKTDAKTRONICS INC | 12,300 | $133K | call |
| STATOIL ASASTATOIL ASA | 7,527 | $132K | shares |
| AVANTAX INCAVANTAX INC | 9,664 | $132K | shares |
| BJRIBJS RESTAURANTS INC | 2,600 | $131K | put |
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 |