Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $10,458,803,000 across 3,912 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 15.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-15-000008
- Period
- 2015-09-30
- Reported value
- $10.5B
- Holdings
- 3,912
- Top 10 weight
- 15.61%
- New
- 854
- Sold out
- 795
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +224,118 | $24.5M |
| BUDadded | +127,420 | $13.5M |
| MUadded | +761,406 | $11.4M |
| SLBadded | +130,941 | $9.03M |
| AAPLadded | +81,748 | $9.02M |
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 |
|---|---|---|
| CMIreduced | -741,644 | -$80.5M |
| YUMreduced | -229,605 | -$18.4M |
| GENERAL ELEC COreduced | -398,435 | -$10M |
| QCOMreduced | -163,210 | -$8.77M |
| UALreduced | -163,671 | -$8.68M |
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 1,187 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 |
|---|---|---|---|---|
| FSLRFIRST SOLAR INC Stock | put | 100,400 | $4.29M | -1,100 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | call | 41,700 | $4.27M | +22,400 |
| ECLECOLAB INC Stock | call | 38,900 | $4.27M | +38,200 |
| KBRKBR INC Stock | put | 255,800 | $4.26M | -9,600 |
| SPLUNK INCSPLUNK INC COM | put | 76,900 | $4.26M | -4,500 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 508,100 | $4.25M | new |
| GMEGAMESTOP CORP CL A | put | 103,000 | $4.25M | -31,600 |
| CAGCONAGRA BRANDS INC COM | call | 104,600 | $4.24M | +76,200 |
| APACHE CORPAPACHE CORP COM | put | 107,000 | $4.19M | +33,400 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 60,900 | $4.19M | -19,100 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 130,700 | $4.17M | +120,700 |
| SOSOUTHERN CO COM | put | 93,100 | $4.16M | -31,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 105,900 | $4.15M | -8,400 |
| SUNEDISON INCSUNEDISON INC COM | put | 577,500 | $4.15M | +246,000 |
| LLYELI LILLY & CO COM | put | 49,400 | $4.13M | -3,000 |
| ADSKAUTODESK INC Stock | call | 93,500 | $4.13M | -15,500 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 77,700 | $4.12M | -4,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 46,000 | $4.1M | -23,700 |
| BELMOND LTDBELMOND LTD COMMON STOCK-FO | put | 405,300 | $4.1M | -168,800 |
| MDTMEDTRONIC PLC COM | put | 61,100 | $4.09M | -19,200 |
| USBUS BANCORP COM NEW | call | 99,000 | $4.06M | +57,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 219,900 | $4.06M | -18,600 |
| PENNEY J C INCPENNEY J C INC COM | call | 436,100 | $4.05M | +30,600 |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | put | 200,000 | $4.04M | -11,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 23,200 | $4.03M | -35,000 |
| NTESNETEASE COM INC ADR | put | 33,500 | $4.02M | -11,700 |
| ZTSZOETIS INC Stock | call | 97,700 | $4.02M | +72,800 |
| ALCOA INCALCOA INC COM | call | 415,900 | $4.02M | -17,700 |
| AFLAFLAC INC Stock | call | 69,000 | $4.01M | -83,200 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | call | 43,100 | $4.01M | -110,600 |
| SYYSYSCO CORP COM | put | 102,500 | $3.99M | +35,400 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | call | 562,900 | $3.98M | -22,500 |
| RJFRAYMOND JAMES FINL INC Stock | put | 79,900 | $3.96M | +76,500 |
| WDAYWORKDAY INC Stock | call | 57,500 | $3.96M | +31,400 |
| FIREEYE INCFIREEYE INC COM | call | 124,200 | $3.95M | -87,800 |
| EBAYEBAY INC. Stock | put | 160,300 | $3.92M | -26,700 |
| RIGTRANSOCEAN LTD Stock | put | 301,800 | $3.9M | +97,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 177,600 | $3.9M | +52,300 |
| HESS CORPHESS CORP COM | call | 77,800 | $3.9M | +49,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 79,800 | $3.89M | -123,700 |
| NOWSERVICENOW INC COM | put | 55,900 | $3.88M | +53,200 |
| BACBANK OF AMER CORP COM | call | 248,900 | $3.88M | -556,000 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 51,100 | $3.87M | +21,000 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 308,500 | $3.86M | -35,200 |
| MYLAN NVMYLAN NV SHS EURO | call | 95,600 | $3.85M | -13,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 50,400 | $3.85M | +25,600 |
| AGOASSURED GUARANTY LTD Stock | put | 153,700 | $3.84M | +11,700 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 279,500 | $3.84M | -25,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 395,900 | $3.84M | +154,000 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | put | 266,400 | $3.81M | +2,100 |
| TXNTEXAS INSTRS INC COM | call | 77,000 | $3.81M | +400 |
| VEREIT INCVEREIT INC COM | put | 493,300 | $3.81M | new |
| AMBAAMBARELLA INC SHS | put | 65,800 | $3.8M | -2,700 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 207,600 | $3.79M | -84,200 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 99,000 | $3.79M | +36,300 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 167,500 | $3.77M | 0 |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | call | 129,400 | $3.76M | +48,600 |
| PEPPEPSICO INC COM | call | 39,800 | $3.75M | -23,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 38,700 | $3.75M | +2,600 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | put | 529,400 | $3.75M | +379,400 |
| GROUPON INCGROUPON INC COMMON STOCK | put | 1,148,700 | $3.75M | -381,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 197,900 | $3.74M | -5,500 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 71,700 | $3.74M | -56,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 57,800 | $3.73M | +28,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 89,700 | $3.72M | +7,800 |
| RRCRANGE RES CORP Stock | call | 115,700 | $3.72M | +110,400 |
| AMTAMERICAN TOWER CORP COM | call | 42,200 | $3.71M | -300 |
| ENBENBRIDGE INC Stock | call | 100,000 | $3.71M | -2,500 |
| MMACYS INC Stock | put | 72,300 | $3.71M | -44,400 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 128,000 | $3.71M | +85,800 |
| SEADRILL ORDSEADRILL ORD COM | put | 626,400 | $3.7M | +162,100 |
| ISHARESISHARES EXCHANGE TRADED | call | 322,200 | $3.68M | +2,400 |
| FEFIRSTENERGY CORP COM | call | 117,300 | $3.67M | +50,900 |
| TEXTEREX CORP NEW Stock | put | 204,700 | $3.67M | -17,500 |
| TMTOYOTA MOTOR CORP ADR | call | 31,200 | $3.66M | +200 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 240,600 | $3.66M | +140,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 19,900 | $3.66M | -11,100 |
| PBFPBF ENERGY INC CL A | put | 129,400 | $3.65M | +101,100 |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 82,500 | $3.64M | +56,000 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 46,900 | $3.62M | +30,300 |
| SMSM ENERGY COMPANY Stock | call | 112,900 | $3.62M | -2,600 |
| ALKALASKA AIR GROUP INC Stock | put | 45,500 | $3.62M | +35,300 |
| IYTISHARES TR US TRSPRTION | put | 25,800 | $3.61M | -500 |
| SLVISHARES SILVER TR COM | call | 260,200 | $3.61M | -193,000 |
| WFCWELLS FARGO & CO COM | call | 70,000 | $3.6M | -1,700 |
| RIGTRANSOCEAN LTD Stock | call | 277,900 | $3.59M | +208,500 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 68,700 | $3.58M | +49,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 50,000 | $3.57M | new |
| ADBEADOBE INC COM | call | 43,400 | $3.57M | -24,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 171,600 | $3.56M | +86,000 |
| TXNTEXAS INSTRS INC COM | put | 71,400 | $3.54M | -5,700 |
| LEALEAR CORP Stock | call | 32,500 | $3.54M | +6,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 36,300 | $3.53M | -9,500 |
| DHID R HORTON INC Stock | call | 120,200 | $3.53M | +66,500 |
| TEXTEREX CORP NEW Stock | call | 196,200 | $3.52M | +29,000 |
| MASMASCO CORP COM | call | 139,100 | $3.5M | -63,700 |
| PCARPACCAR INC Stock | call | 66,900 | $3.49M | -11,300 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 132,500 | $3.48M | +29,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 4,800 | $3.46M | +300 |
| MANNKIND CORPMANNKIND CORP COM | call | 1,077,100 | $3.46M | +288,300 |
| CBS CORP NEWCBS CORP NEW CL B | put | 86,600 | $3.46M | +34,000 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 352,000 | $3.45M | -24,000 |
| ULTAULTA BEAUTY INC Stock | call | 21,100 | $3.45M | +20,800 |
| MCKMCKESSON CORP Stock | call | 18,600 | $3.44M | +18,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 87,000 | $3.44M | +64,000 |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | put | 80,100 | $3.44M | +28,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 92,600 | $3.44M | +53,900 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 23,900 | $3.43M | -8,000 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 53,600 | $3.43M | +200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 537,000 | $3.42M | +17,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 86,500 | $3.41M | -28,300 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 116,400 | $3.41M | +19,200 |
| JBLJABIL INC Stock | call | 152,000 | $3.4M | +41,300 |
| EXCEXELON CORP Stock | call | 114,400 | $3.4M | +12,100 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 75,800 | $3.4M | +40,500 |
| KEYKEYCORP Stock | put | 260,500 | $3.39M | +180,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 179,100 | $3.39M | +101,700 |
| MOSMOSAIC CO Stock | call | 108,700 | $3.38M | +47,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 96,000 | $3.37M | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 108,800 | $3.37M | +95,600 |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC COM | call | 128,800 | $3.37M | +78,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 769,100 | $3.35M | +173,700 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 39,200 | $3.35M | +7,900 |
| AERAERCAP HOLDINGS NV Stock | call | 87,300 | $3.34M | -41,700 |
| MYGNMYRIAD GENETICS INC COM | call | 88,800 | $3.33M | +69,900 |
| HOLXHOLOGIC INC COM | call | 84,800 | $3.32M | new |
| WMWASTE MGMT INC DEL COM | put | 66,600 | $3.32M | -3,800 |
| ADSKAUTODESK INC Stock | put | 75,100 | $3.31M | +15,000 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 107,000 | $3.31M | -51,200 |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. UNIT LTD PART | put | 167,000 | $3.3M | -26,700 |
| Taser Intl IncTaser Intl Inc COM | put | 149,600 | $3.29M | +4,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 43,000 | $3.29M | -8,400 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 184,200 | $3.25M | -5,600 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 41,300 | $3.25M | -24,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 57,400 | $3.24M | -30,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 22,400 | $3.24M | -5,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 175,400 | $3.24M | +44,700 |
| ENOVIS CORPENOVIS CORP COMMON STOCK | put | 108,000 | $3.23M | +93,400 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 66,800 | $3.23M | +47,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 68,600 | $3.23M | -2,600 |
| NUENUCOR CORP Stock | call | 85,500 | $3.21M | +61,600 |
| IVZINVESCO LTD Stock | call | 102,700 | $3.21M | -102,100 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 500,800 | $3.19M | +379,100 |
| GIIIG III APPAREL GROUP LTD COM | call | 51,800 | $3.19M | -800 |
| RAYTHEON CORAYTHEON CO COM NEW | put | 29,100 | $3.18M | -27,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 15,300 | $3.17M | -5,200 |
| BUNGE LTDBUNGE LTD COM | put | 43,000 | $3.15M | +3,400 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 348,300 | $3.15M | +21,100 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 57,800 | $3.15M | +12,400 |
| INFYINFOSYS LTD ADR | put | 165,000 | $3.15M | -50,600 |
| TXTTEXTRON INC Stock | put | 83,600 | $3.15M | +6,800 |
| CREE INCCREE INC COM | call | 129,400 | $3.13M | -41,800 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 973,300 | $3.13M | +238,400 |
| ENSENERSYS Stock | put | 58,400 | $3.13M | -9,600 |
| KBHKB HOME COM | call | 230,200 | $3.12M | +101,000 |
| CARAVIS BUDGET GROUP INC COM | put | 71,400 | $3.12M | -6,900 |
| NEMNEWMONT CORP COM | put | 194,000 | $3.12M | +4,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 61,500 | $3.12M | 0 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 44,900 | $3.11M | -400 |
| CONNQCONNS INC COM | put | 129,000 | $3.1M | +96,400 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 184,400 | $3.1M | +9,500 |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | put | 469,000 | $3.1M | -97,700 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | call | 112,300 | $3.09M | +25,500 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 234,600 | $3.08M | +195,700 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | call | 214,900 | $3.08M | -2,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 18,900 | $3.07M | +15,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 289,500 | $3.07M | +194,300 |
| URIUNITED RENTALS INC Stock | put | 50,900 | $3.06M | -51,600 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 264,700 | $3.06M | -7,800 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 119,300 | $3.06M | -19,900 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 89,700 | $3.04M | -1,200 |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 68,400 | $3.02M | -18,600 |
| RGLDROYAL GOLD INC COM | call | 64,000 | $3.01M | +6,800 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 204,400 | $3M | -264,200 |
| E M C CORP MASSE M C CORP MASS COM | call | 124,200 | $3M | -60,400 |
| KBHKB HOME COM | put | 221,400 | $3M | +171,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 10,500 | $2.99M | -4,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 217,000 | $2.99M | -226,700 |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 77,600 | $2.98M | -13,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 59,600 | $2.97M | +35,700 |
| CSIQCANADIAN SOLAR INC COM | put | 178,500 | $2.97M | +160,600 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | put | 73,900 | $2.97M | -28,500 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 149,600 | $2.96M | new |
| PENNEY J C INCPENNEY J C INC COM | put | 318,800 | $2.96M | -26,800 |
| KLACKLA CORP COM | call | 58,900 | $2.94M | +47,800 |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | put | 31,600 | $2.94M | +28,800 |
| SEESEALED AIR CORP NEW COM | call | 62,700 | $2.94M | -318,500 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 56,300 | $2.93M | -22,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 160,600 | $2.92M | +15,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 40,500 | $2.91M | +10,900 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 231,200 | $2.9M | +34,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 185,100 | $2.89M | -9,900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 210,000 | $2.89M | +10,000 |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 71,900 | $2.89M | -9,800 |
| NVSNOVARTIS AG ADR | call | 31,400 | $2.89M | new |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD COMMON STOCK-FO | call | 1,131,400 | $2.88M | -138,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 50,000 | $2.87M | +35,000 |
| ABTABBOTT LABORATORIES COM | put | 71,200 | $2.86M | -3,800 |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHS | call | 210,900 | $2.86M | +42,900 |
| AVON PRODS INCAVON PRODS INC COM | put | 878,000 | $2.85M | +193,300 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 26,300 | $2.85M | +11,300 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 163,900 | $2.85M | +80,200 |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | put | 151,100 | $2.84M | +125,900 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 428,780 | $2.84M | -63,120 |
| TSNTYSON FOODS INC Stock | call | 65,800 | $2.84M | -77,600 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | call | 77,600 | $2.83M | +9,700 |
| DCODUCOMMUN INC DEL COM | put | 140,900 | $2.83M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 37,100 | $2.83M | +19,700 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 315,100 | $2.83M | +12,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 89,600 | $2.82M | -35,400 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 33,000 | $2.82M | -5,600 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | call | 295,000 | $2.81M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 22,000 | $2.81M | +16,800 |
| KNKNOWLES CORP Stock | call | 152,100 | $2.8M | +20,200 |
| AXPAMERICAN EXPRESS CO COM | call | 37,800 | $2.8M | -84,900 |
| DDOMINION ENERGY INC Stock | put | 39,800 | $2.8M | -20,000 |
| FISVFISERV INC COM | call | 32,200 | $2.79M | new |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 514,600 | $2.79M | -257,600 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 20,900 | $2.79M | -6,100 |
| RGRSTURM RUGER & CO INC COM | call | 47,300 | $2.78M | -74,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 107,700 | $2.77M | -90,800 |
| BLUE NILE INCBLUE NILE INC COM | call | 82,400 | $2.76M | +71,100 |
| Concho Resources Inc.Concho Resources Inc. COM | put | 28,100 | $2.76M | +22,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 30,900 | $2.76M | new |
| WLKWESTLAKE CORPORATION COM | put | 53,100 | $2.75M | +32,500 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | call | 66,300 | $2.74M | +11,600 |
| NTESNETEASE COM INC ADR | call | 22,700 | $2.73M | -13,800 |
| WUWESTERN UN CO Stock | put | 148,200 | $2.72M | +43,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 17,900 | $2.72M | -2,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 100,100 | $2.72M | new |
| CSTECAESARSTONE LTD ORD SHS | call | 88,800 | $2.7M | +61,900 |
| RIORIO TINTO PLC ADR | call | 79,500 | $2.69M | +3,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 128,700 | $2.68M | +121,600 |
| MXLMAXLINEAR INC COM | put | 215,000 | $2.67M | +25,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 12,900 | $2.67M | +800 |
| RIORIO TINTO PLC ADR | put | 78,800 | $2.67M | -46,600 |
| ZTSZOETIS INC Stock | put | 64,600 | $2.66M | +38,700 |
| GPREGREEN PLAINS INC COM | call | 136,300 | $2.65M | -93,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 24,300 | $2.65M | +10,400 |
| EXCEXELON CORP Stock | put | 89,000 | $2.64M | -177,400 |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 311,600 | $2.64M | +104,700 |
| GPROGOPRO INC CL A | call | 84,600 | $2.64M | -19,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 86,700 | $2.63M | +25,900 |
| VCA ANTECH INCVCA ANTECH INC COM | put | 50,000 | $2.63M | new |
| CABELAS INCCABELAS INC COM | call | 57,400 | $2.62M | new |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 43,900 | $2.61M | -5,400 |
| TDCTERADATA CORP DEL COM | put | 89,500 | $2.59M | +18,700 |
| TRGPTARGA RES CORP Stock | call | 50,300 | $2.59M | +12,100 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 104,800 | $2.59M | +30,200 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 57,500 | $2.58M | +33,400 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 102,500 | $2.58M | -143,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 49,500 | $2.57M | -32,800 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 131,500 | $2.57M | +128,500 |
| EMREMERSON ELEC CO Stock | call | 58,000 | $2.56M | -120,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 163,700 | $2.56M | -96,100 |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | call | 40,100 | $2.56M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 28,600 | $2.55M | -8,400 |
| KMXCARMAX INC Stock | put | 43,000 | $2.55M | +21,200 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 309,900 | $2.54M | +296,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 91,500 | $2.53M | -23,000 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 52,500 | $2.53M | -69,400 |
| FLSFLOWSERVE CORP COM | put | 61,500 | $2.53M | +16,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 242,700 | $2.53M | -286,300 |
| CABELAS INCCABELAS INC COM | put | 55,300 | $2.52M | new |
| U S G CORPU S G CORP COM NEW | put | 94,500 | $2.52M | -39,300 |
| TJXTJX COS INC NEW COM | call | 35,200 | $2.51M | -8,600 |
| PFEPFIZER INC COM | call | 79,900 | $2.51M | -253,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 114,400 | $2.51M | +1,100 |
| SSYSSTRATASYS LTD SHS | put | 94,200 | $2.5M | +52,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 36,300 | $2.49M | +28,500 |
| EMNEASTMAN CHEM CO Stock | put | 38,400 | $2.48M | +3,600 |
| BROADCOM CORPBROADCOM CORP CL A | put | 48,300 | $2.48M | -118,400 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 74,000 | $2.47M | -10,600 |
| VIMICRO INTL CORPVIMICRO INTL CORP ADR | put | 198,000 | $2.47M | +98,000 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 18,200 | $2.46M | +13,400 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 30,300 | $2.45M | +16,100 |
| RITEAID CORPRITEAID CORP COM | put | 403,100 | $2.45M | +203,200 |
| SOTHEBYSSOTHEBYS COM | call | 76,500 | $2.45M | +69,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 117,000 | $2.44M | +104,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 38,800 | $2.43M | +13,600 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 159,500 | $2.42M | +139,900 |
| CSXCSX CORP COM | put | 90,000 | $2.42M | -69,000 |
| OUTERWALL INCOUTERWALL INC COM | call | 42,500 | $2.42M | +700 |
| NEENEXTERA ENERGY INC COM | call | 24,800 | $2.42M | +23,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 57,300 | $2.42M | +37,900 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 53,800 | $2.41M | +35,600 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 302,200 | $2.41M | +299,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 58,300 | $2.4M | -23,600 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 327,400 | $2.4M | -448,300 |
| FFIVF5 INC Stock | put | 20,700 | $2.4M | +4,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 31,200 | $2.39M | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 442,200 | $2.37M | +79,800 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | call | 63,300 | $2.37M | +26,400 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 103,100 | $2.37M | +59,800 |
| CFCF INDUSTRIES HOLD Stock | call | 52,600 | $2.36M | -143,700 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 58,900 | $2.36M | +34,400 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 37,300 | $2.36M | -51,900 |
| JAMBA INCJAMBA INC COM NEW | put | 164,900 | $2.35M | +5,500 |
| BBYBEST BUY INC Stock | call | 63,100 | $2.34M | +58,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 220,300 | $2.33M | -88,900 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 35,100 | $2.33M | -5,700 |
| TERTERADYNE INC Stock | call | 129,500 | $2.33M | -71,200 |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD COMMON STOCK-FO | put | 911,200 | $2.32M | -201,800 |
| ULTRATECH INCULTRATECH INC COM | put | 145,000 | $2.32M | -8,300 |
| VCVISTEON CORP COM NEW | put | 22,900 | $2.32M | -700 |
| YELPYELP INC Stock | call | 106,900 | $2.31M | -3,500 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 61,300 | $2.31M | -67,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 21,900 | $2.31M | +21,800 |
| EMNEASTMAN CHEM CO Stock | call | 35,600 | $2.3M | -16,600 |
| RLRALPH LAUREN CORP CL A | put | 19,500 | $2.3M | -43,200 |
| FRONTLINE LTDFRONTLINE LTD COM | call | 855,600 | $2.3M | +647,300 |
| GISGENERAL MILLS INC Stock | call | 41,000 | $2.3M | +11,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 30,000 | $2.3M | +4,200 |
| GISGENERAL MILLS INC Stock | put | 40,900 | $2.3M | +800 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 198,600 | $2.29M | +48,100 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 50,000 | $2.29M | -24,700 |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | call | 162,400 | $2.29M | -138,100 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 74,900 | $2.29M | -54,700 |
| VODVODAFONE GROUP PLC ADR | call | 71,800 | $2.28M | +24,100 |
| PRLBPROTO LABS INC COM | call | 34,000 | $2.28M | +12,400 |
| NUENUCOR CORP Stock | put | 60,600 | $2.28M | -20,800 |
| GMEGAMESTOP CORP CL A | call | 55,100 | $2.27M | -68,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 85,200 | $2.27M | -22,100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 113,700 | $2.27M | -18,900 |
| AIRGAS INCAIRGAS INC COM | call | 25,300 | $2.26M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 215,900 | $2.25M | -12,600 |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT COM | put | 127,700 | $2.25M | new |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | call | 138,100 | $2.23M | new |
| CVSCVS HEALTH CORP COM | put | 23,100 | $2.23M | -3,400 |
| CAVIUM INCCAVIUM INC COM | put | 36,100 | $2.21M | +100 |
| BJRIBJS RESTAURANTS INC COM | call | 51,400 | $2.21M | +26,900 |
| MATMATTEL INC COM | put | 105,000 | $2.21M | +7,700 |
| YELPYELP INC Stock | put | 101,700 | $2.2M | -9,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 85,400 | $2.2M | -1,400 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | put | 53,100 | $2.2M | +4,100 |
| PKGPACKAGING CORP AMER Stock | call | 36,300 | $2.18M | -38,100 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 86,200 | $2.18M | -114,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 32,100 | $2.18M | +29,300 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 50,800 | $2.17M | +49,700 |
| XYLXYLEM INC Stock | call | 66,000 | $2.17M | +58,500 |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 56,700 | $2.17M | +2,300 |
| SANBANCO SANTANDER SA ADR | put | 409,700 | $2.16M | +164,400 |
| VMCVULCAN MATLS CO Stock | put | 24,200 | $2.16M | -3,500 |
| PRAXAIR INCPRAXAIR INC COM | put | 21,200 | $2.16M | +20,700 |
| EEFTEURONET WORLDWIDE INC Stock | put | 29,100 | $2.16M | new |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 31,300 | $2.15M | +8,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,400 | $2.15M | new |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 644,300 | $2.13M | -21,000 |
| SPLUNK INCSPLUNK INC COM | call | 38,500 | $2.13M | -13,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 198,100 | $2.13M | -198,500 |
| SANDERSON FARMSSANDERSON FARMS COM | put | 31,000 | $2.13M | -4,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 10,000 | $2.12M | -1,000 |
| OISOIL STS INTL INC COM | put | 81,200 | $2.12M | -2,700 |
| AERAERCAP HOLDINGS NV Stock | put | 55,200 | $2.11M | +37,500 |
| MATMATTEL INC COM | call | 99,900 | $2.1M | +59,200 |
| CTRACOTERRA ENERGY INC Stock | put | 96,000 | $2.1M | -62,600 |
| OCOWENS CORNING NEW COM | put | 50,000 | $2.1M | -74,400 |
| DTEDTE ENERGY CO Stock | call | 26,000 | $2.09M | -200 |
| UGIUGI CORP NEW Stock | call | 60,000 | $2.09M | new |
| INTUINTUIT COM | put | 23,500 | $2.09M | +19,400 |
| ABTABBOTT LABORATORIES COM | call | 51,800 | $2.08M | -10,500 |
| EWWISHARES INC SHS | put | 40,400 | $2.08M | +12,800 |
| BBBLACKBERRY LTD Stock | put | 338,300 | $2.07M | +6,100 |
| PNRPENTAIR PLC Stock | call | 40,500 | $2.07M | -6,000 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 46,900 | $2.06M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 12,400 | $2.06M | -68,700 |
| MSMORGAN STANLEY COM | call | 65,300 | $2.06M | -290,300 |
| VIACOM INCVIACOM INC CL B | put | 47,600 | $2.05M | -63,700 |
| AOSSMITH A O CORP Stock | call | 31,500 | $2.05M | -33,100 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 112,300 | $2.05M | -36,900 |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | call | 60,200 | $2.05M | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 41,000 | $2.05M | new |
| U S G CORPU S G CORP COM NEW | call | 76,800 | $2.04M | -18,900 |
| ALLYALLY FINL INC Stock | call | 100,000 | $2.04M | +75,000 |
| BHPBHP BILLITON LIMITED ADR | put | 64,300 | $2.03M | -49,500 |
| AMATAPPLIED MATLS INC COM | call | 138,300 | $2.03M | -108,700 |
| ZGZILLOW GROUP INC CL A | call | 70,300 | $2.02M | -1,900 |
| CNOOC LIMITEDCNOOC LIMITED SPONSORED ADR | put | 19,500 | $2.01M | -10,400 |
| KHCKRAFT HEINZ CO Stock | call | 28,400 | $2M | new |
| TMUST-MOBILE US INC COM | put | 50,300 | $2M | -4,400 |
| HRBBLOCK H & R INC Stock | call | 55,200 | $2M | +30,600 |
| HCP INCHCP INC COM | put | 53,400 | $1.99M | +42,100 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 386,300 | $1.99M | +14,200 |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 192,500 | $1.99M | +116,500 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 44,900 | $1.99M | +44,500 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 52,700 | $1.98M | +51,300 |
| BBBLACKBERRY LTD Stock | call | 323,300 | $1.98M | -35,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 22,700 | $1.98M | -59,100 |
| VANGUARDVANGUARD Domestic Common | call | 259,900 | $1.98M | +243,300 |
| SLVISHARES SILVER TR COM | put | 142,300 | $1.97M | -162,000 |
| NEENEXTERA ENERGY INC COM | put | 20,200 | $1.97M | +18,700 |
| VMCVULCAN MATLS CO Stock | call | 22,100 | $1.97M | -57,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 25,700 | $1.96M | +7,900 |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | call | 296,700 | $1.96M | +45,300 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 28,200 | $1.95M | +5,700 |
| STERIS CORPSTERIS CORP COMMON STOCK | put | 30,000 | $1.95M | new |
| CCJCAMECO CORP Stock | put | 160,100 | $1.95M | -71,200 |
| VYXNCR VOYIX CORPORATION COM | put | 85,400 | $1.94M | +49,700 |
| BWABORGWARNER INC Stock | call | 46,700 | $1.94M | -14,600 |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC COM | call | 80,000 | $1.94M | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 93,000 | $1.93M | +23,000 |
| CONNQCONNS INC COM | call | 80,400 | $1.93M | +27,100 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 160,700 | $1.93M | -26,500 |
| CARAVIS BUDGET GROUP INC COM | call | 44,100 | $1.93M | -3,000 |
| EXPEAGLE MATLS INC Stock | call | 27,800 | $1.9M | +16,400 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 22,200 | $1.9M | +7,700 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 294,700 | $1.89M | +280,900 |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW COM PAR $.01 | put | 400,000 | $1.89M | new |
| CPACOPA HOLDINGS SA CL A | put | 44,900 | $1.88M | -2,700 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 142,500 | $1.88M | +113,200 |
| SKXSKECHERS U S A INC CL A | call | 14,000 | $1.88M | -48,500 |
| CNICANADIAN NATL RY CO STOK | put | 33,000 | $1.87M | +4,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 38,400 | $1.87M | +1,400 |
| ALLALLSTATE CORP Stock | call | 32,000 | $1.86M | +31,600 |
| INTEROIL CORPINTEROIL CORP COM | call | 55,300 | $1.86M | -2,000 |
| FSLRFIRST SOLAR INC Stock | call | 43,500 | $1.86M | +400 |
| LNWOLIGHT & WONDER INC Stock | call | 177,800 | $1.86M | +88,900 |
| KSSKOHLS CORP COM | put | 40,100 | $1.86M | -53,800 |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | put | 112,200 | $1.86M | -75,600 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 58,300 | $1.86M | -63,900 |
| PPLPPL CORP Stock | put | 56,300 | $1.85M | +4,500 |
| CLHCLEAN HARBORS INC Stock | call | 42,100 | $1.85M | -10,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 15,700 | $1.85M | -29,700 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 35,400 | $1.84M | -19,700 |
| KSSKOHLS CORP COM | call | 39,500 | $1.83M | -27,100 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 20,100 | $1.83M | -14,500 |
| KRKROGER CO Stock | put | 50,300 | $1.81M | +26,600 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 41,800 | $1.81M | +37,600 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 18,100 | $1.81M | +16,800 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 22,300 | $1.8M | +4,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 31,900 | $1.8M | -6,500 |
| CAMBREX CORPCAMBREX CORP COM | call | 45,400 | $1.8M | +42,900 |
| SPWRQSUNPOWER CORP COM | put | 89,800 | $1.8M | +35,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 25,000 | $1.8M | -70,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 28,700 | $1.8M | -89,100 |
| ARCH COAL INCARCH COAL INC Common Stock | put | 544,400 | $1.8M | new |
| TRIPTRIPADVISOR INC COM | call | 28,500 | $1.8M | -36,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 75,200 | $1.79M | +55,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 22,300 | $1.79M | -13,700 |
| VVISA INC COM | put | 25,700 | $1.79M | -21,900 |
| SMSM ENERGY COMPANY Stock | put | 55,500 | $1.78M | +1,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 18,300 | $1.77M | -45,100 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 116,200 | $1.77M | -12,500 |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 102,800 | $1.77M | +84,500 |
| INGING GROEP N.V. ADR | call | 124,900 | $1.76M | +53,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 15,000 | $1.76M | -30,800 |
| ULTRATECH INCULTRATECH INC COM | call | 110,000 | $1.76M | +90,200 |
| DXCMDEXCOM INC Stock | put | 20,500 | $1.76M | +20,300 |
| CTASCINTAS CORP Stock | call | 20,500 | $1.76M | new |
| WYWEYERHAEUSER CO REIT | call | 64,000 | $1.75M | -240,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 113,400 | $1.75M | -35,400 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 88,900 | $1.74M | +18,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 12,600 | $1.74M | -11,000 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 161,100 | $1.74M | +56,100 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | call | 51,300 | $1.74M | -19,000 |
| ARMKARAMARK Stock | call | 58,400 | $1.73M | +23,400 |
| RYLAND GROUP INCRYLAND GROUP INC COM | put | 42,400 | $1.73M | -292,000 |
| DARDARLING INGREDIENTS INC Stock | call | 153,700 | $1.73M | +149,300 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | call | 249,500 | $1.72M | +173,900 |
| CIENCIENA CORP Stock | call | 83,100 | $1.72M | -600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,700 | $1.72M | -1,800 |
| MTHMERITAGE HOMES CORP Stock | put | 47,100 | $1.72M | +45,800 |
| TSNTYSON FOODS INC Stock | put | 39,900 | $1.72M | -46,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 24,200 | $1.72M | -56,600 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 42,000 | $1.71M | +31,600 |
| KLACKLA CORP COM | put | 34,100 | $1.71M | +6,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 24,900 | $1.71M | +15,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 16,500 | $1.7M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 53,500 | $1.7M | +23,100 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 128,700 | $1.7M | +81,900 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 129,300 | $1.7M | +128,000 |
| ZOES KITCHEN INCZOES KITCHEN INC COM | call | 43,000 | $1.7M | new |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 69,600 | $1.69M | +37,200 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | call | 100,100 | $1.69M | +10,100 |
| COACH INCCOACH INC COM | call | 58,100 | $1.68M | -66,500 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 119,100 | $1.68M | -25,100 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 68,000 | $1.68M | +12,300 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 63,400 | $1.67M | -25,000 |
| BCSBARCLAYS PLC ADR | call | 112,300 | $1.66M | -38,200 |
| Gulfport EnergyGulfport Energy COM | put | 55,900 | $1.66M | 0 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | call | 25,000 | $1.66M | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 20,400 | $1.66M | new |
| SEESEALED AIR CORP NEW COM | put | 35,300 | $1.66M | +9,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,600 | $1.65M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 68,600 | $1.65M | +32,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 182,300 | $1.64M | +43,700 |
| HDBHDFC BANK LTD ADR | put | 26,900 | $1.64M | +16,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 47,800 | $1.64M | -43,000 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 251,300 | $1.64M | +213,400 |
| NEMNEWMONT CORP COM | call | 101,700 | $1.63M | -72,700 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 98,500 | $1.61M | -30,700 |
| MGAMAGNA INTL INC Stock | call | 33,500 | $1.61M | +11,200 |
| MOSMOSAIC CO Stock | put | 51,600 | $1.6M | -15,500 |
| VEEVVEEVA SYS INC Stock | call | 68,500 | $1.6M | -17,300 |
| TSTENARIS S A ADR | call | 66,500 | $1.6M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 55,800 | $1.6M | -4,600 |
| ANAUTONATION INC Stock | call | 27,500 | $1.6M | +5,800 |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE Domestic Common | call | 35,000 | $1.59M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 22,200 | $1.59M | +3,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 24,300 | $1.59M | -10,400 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 795. All 795
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 193,800 | $11.7M | call |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 200,000 | $8.95M | call |
| VALARIS ORDVALARIS ORD | 100,200 | $8.2M | put |
| CECELANESE CORP DEL | 92,700 | $6.66M | call |
| XMESPDR SERIES TRUST | 273,300 | $6.65M | put |
| TCXTUCOWS INC | 187,100 | $5.21M | put |
| ORCLORACLE CORP | 118,157 | $4.76M | shares |
| PVHPVH CORPORATION | 40,370 | $4.65M | shares |
| PALL CORPPALL CORP | 36,700 | $4.57M | call |
| CECELANESE CORP DEL | 62,100 | $4.46M | put |
| IRBTQIROBOT CORP | 135,000 | $4.3M | put |
| LIILENNOX INTL INC | 37,400 | $4.03M | put |
| SSTKSHUTTERSTOCK INC | 67,200 | $3.94M | put |
| NINISOURCE INC | 85,100 | $3.88M | call |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 43,300 | $3.69M | put |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X | 72,300 | $3.63M | call |
| FCXFREEPORT MCMORAN INC | 190,692 | $3.55M | shares |
| FMSA HLDGS INCFMSA HLDGS INC | 420,700 | $3.45M | call |
| TGTTARGET CORP | 42,096 | $3.44M | shares |
| ROPROPER TECHNOLOGIES INC | 19,900 | $3.43M | put |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 72,653 | $3.25M | shares |
| WTWISDOMTREE INC | 145,900 | $3.21M | call |
| IEFISHARES TR | 30,000 | $3.15M | call |
| BZHBEAZER HOMES USA INC | 150,600 | $3M | put |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 52,000 | $2.97M | put |
| SHIRE PLCSHIRE PLC | 12,296 | $2.97M | shares |
| NDAQNASDAQ INC | 59,600 | $2.91M | put |
| CSCOCISCO SYS INC | 105,261 | $2.89M | shares |
| EBAYEBAY INC. | 47,439 | $2.86M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 103,519 | $2.85M | shares |
| PVHPVH CORPORATION | 24,600 | $2.83M | put |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 33,100 | $2.82M | call |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 14,000 | $2.8M | put |
| XMESPDR SERIES TRUST | 114,857 | $2.79M | shares |
| AMZNAMAZON COM INC | 6,201 | $2.69M | shares |
| TYCO INTL PLCTYCO INTL PLC | 69,400 | $2.67M | call |
| WWDWOODWARD INC | 47,900 | $2.63M | put |
| VIRGIN AMER INCVIRGIN AMER INC | 95,620 | $2.63M | shares |
| XOMEXXON MOBIL CORP | 30,838 | $2.57M | shares |
| NORTHSTAR REITNORTHSTAR REIT | 155,100 | $2.47M | put |
| RIGTRANSOCEAN LTD | 151,612 | $2.44M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 293,700 | $2.39M | put |
| NTESNETEASE COM INC | 16,157 | $2.34M | shares |
| MTGMGIC INVT CORP WIS | 201,400 | $2.29M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 84,744 | $2.25M | shares |
| TMUST-MOBILE US INC | 57,704 | $2.24M | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 46,900 | $2.15M | call |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I | 28,182 | $2.12M | shares |
| SSNCSS&C TECH HLDGS | 33,800 | $2.11M | call |
| LIILENNOX INTL INC | 18,955 | $2.04M | shares |
| VALARIS ORDVALARIS ORD | 24,690 | $2.02M | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 50,100 | $2M | put |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 40,000 | $2M | put |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 241,800 | $1.97M | call |
| SSTKSHUTTERSTOCK INC | 33,333 | $1.96M | shares |
| FRESH MKT INCFRESH MKT INC | 60,100 | $1.93M | put |
| FEZSPDR INDEX SHS FDS | 51,400 | $1.92M | put |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 191,800 | $1.91M | put |
| EXPDEXPEDITORS INTL WASH INC | 41,092 | $1.9M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 42,825 | $1.89M | shares |
| SCSSTEELCASE INC-CLASS A | 97,500 | $1.84M | call |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 14,000 | $1.84M | put |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 176,800 | $1.82M | call |
| QRVOQORVO INC | 22,563 | $1.81M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 214,850 | $1.75M | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 87,900 | $1.74M | put |
| WPX ENERGY INCWPX ENERGY INC | 140,623 | $1.73M | shares |
| SHWSHERWIN WILLIAMS CO | 6,247 | $1.72M | shares |
| DVADAVITA INC | 20,800 | $1.65M | put |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 29,000 | $1.63M | put |
| WDAYWORKDAY INC | 21,220 | $1.62M | shares |
| GoogleGoogle | 3,000 | $1.62M | call |
| NORTHSTAR REITNORTHSTAR REIT | 101,426 | $1.61M | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 30,000 | $1.58M | put |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 79,791 | $1.58M | shares |
| CNPCENTERPOINT ENERGY INC | 81,500 | $1.55M | call |
| CARLYLE GROUP L PCARLYLE GROUP L P | 54,900 | $1.54M | put |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 67,300 | $1.53M | call |
| AON PLCAON PLC | 15,270 | $1.52M | shares |
| PANERA BREAD COPANERA BREAD CO | 8,704 | $1.52M | shares |
| UPBDUPBOUND GROUP INC | 52,000 | $1.47M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 63,831 | $1.45M | shares |
| FOSLFOSSIL GROUP INC | 20,900 | $1.45M | put |
| SJMSMUCKER J M CO | 13,000 | $1.41M | call |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 67,300 | $1.41M | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 56,900 | $1.33M | call |
| QLOGIC CORPQLOGIC CORP | 94,000 | $1.33M | call |
| CSXCSX CORP | 39,923 | $1.3M | shares |
| L BRANDS INCL BRANDS INC | 15,183 | $1.3M | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 18,100 | $1.28M | call |
| SCHLSCHOLASTIC CORP | 28,729 | $1.27M | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 50,400 | $1.25M | call |
| BGSB & G FOODS INC | 43,500 | $1.24M | call |
| SCISERVICE CORP INTL | 41,400 | $1.22M | put |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 39,100 | $1.2M | put |
| PWRQUANTA SVCS INC | 40,687 | $1.17M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 18,600 | $1.17M | call |
| GPREGREEN PLAINS INC | 42,500 | $1.17M | put |
| AYIACUITY INC | 6,300 | $1.13M | call |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 61,800 | $1.13M | call |
How Q3 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 0001511566-15-000008 | base | 2015-11-03 | acceptance time not in the bulk data set |