Spot Trading L.L.C

13F 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 2015-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001511566-15-000008, largest first. % of portfolio is the value over $1,546,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IYMISHARES TR	118	$8K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	358	$8K	<0.01%	-32,894		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,141	$8K	<0.01%	+1,000
FOCLEDAP TMS S A	1,400	$8K	<0.01%	new		Timeline
INTEROIL CORPINTEROIL CORP	227	$8K	<0.01%	-7,325
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	5,785	$8K	<0.01%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	163	$7K	<0.01%	-2,021
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	155	$7K	<0.01%	-15,927
MONSANTO CO NEWMONSANTO CO NEW	82	$7K	<0.01%	-18,402
AXIALL CORPAXIALL CORP	458	$7K	<0.01%	+100
MOSMOSAIC CO	179	$6K	<0.01%	-64,868		Timeline
DDOMINION ENERGY INC	89	$6K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	111	$6K	<0.01%	-40,608		Timeline
EXCEXELON CORP	197	$6K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	413	$6K	<0.01%	+352		Timeline
RYAMRAYONIER ADVANCED MATLS INC	979	$6K	<0.01%	+532		Timeline
URBNURBAN OUTFITTERS INC	198	$6K	<0.01%	+187		Timeline
GIIIG III APPAREL GROUP LTD	94	$6K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	130	$6K	<0.01%	new		Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	156	$6K	<0.01%	-9,352
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	420	$6K	<0.01%	new
ENCANA CORPENCANA CORP	953	$6K	<0.01%	+550
STRAYER ED INCSTRAYER ED INC	115	$6K	<0.01%	-1,503
ZULILY INCZULILY INC	330	$6K	<0.01%	-35,307
AMTAMERICAN TOWER CORP	61	$5K	<0.01%	new		Timeline
EWWISHARES INC	104	$5K	<0.01%	+100		Timeline
TERTERADYNE INC	265	$5K	<0.01%	+165		Timeline
DARDARLING INGREDIENTS INC	455	$5K	<0.01%	-767		Timeline
SBSAFE BULKERS INC	1,871	$5K	<0.01%	+1,558		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	300	$5K	<0.01%	new		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	813	$5K	<0.01%	0
LOGMEIN INCLOGMEIN INC	75	$5K	<0.01%	0
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	2,221	$5K	<0.01%	new
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	1,618	$5K	<0.01%	+665
ALMOST FAMILY INCALMOST FAMILY INC	126	$5K	<0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	49	$5K	<0.01%	-9,893
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	2,572	$5K	<0.01%	new
XLESELECT SECTOR SPDR TR	69	$4K	<0.01%	new		Timeline
FISVFISERV INC	46	$4K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	146	$4K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	149	$4K	<0.01%	+87		Timeline
PPGPPG INDS INC	50	$4K	<0.01%	-1,092		Timeline
BENFRANKLIN TEMPLETON INC	103	$4K	<0.01%	+100		Timeline
IYRISHARES TR	60	$4K	<0.01%	-19,904		Timeline
AGCOAGCO CORP	88	$4K	<0.01%	-11,189		Timeline
BUNGE LTDBUNGE LTD	61	$4K	<0.01%	+50
RGRSTURM RUGER & CO INC	61	$4K	<0.01%	-100		Timeline
ABBNYABB LTD-SPON ADR	203	$4K	<0.01%	new		Timeline
TWITITAN INTL INC ILL	594	$4K	<0.01%	new		Timeline
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	8,903	$4K	<0.01%	0
KKR & CO LPKKR & CO LP	213	$4K	<0.01%	-18,234
CEMPRA INCCEMPRA INC	133	$4K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	149	$4K	<0.01%	new
CVSCVS HEALTH CORP	26	$3K	<0.01%	-24,562		Timeline
HONHONEYWELL INTL INC	33	$3K	<0.01%	+24		Timeline
PBAPEMBINA PIPELINE CORP	132	$3K	<0.01%	new		Timeline
GWWWW GRAINGER INC	15	$3K	<0.01%	-844		Timeline
XPOXPO INC	141	$3K	<0.01%	-300		Timeline
JDJD.COM INC	103	$3K	<0.01%	-35,790		Timeline
HRTXHERON THERAPEUTICS INC	143	$3K	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	85	$3K	<0.01%	0		Timeline
GMEGAMESTOP CORP	66	$3K	<0.01%	-200		Timeline
HUNHUNTSMAN CORP	350	$3K	<0.01%	-43,566		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	131	$3K	<0.01%	-28,520
DCP MIDSTREAM LPDCP MIDSTREAM LP	116	$3K	<0.01%	+100
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	51	$3K	<0.01%	-4,736
Concho Resources Inc.Concho Resources Inc.	31	$3K	<0.01%	0
CA INC COMCA INC COM	101	$3K	<0.01%	-600
RANDGOLD RES LTDRANDGOLD RES LTD	56	$3K	<0.01%	new
B/E AEROSPACE INCB/E AEROSPACE INC	66	$3K	<0.01%	new
HOMEAWAY INCHOMEAWAY INC	106	$3K	<0.01%	-38,552
TREXTREX INC	46	$2K	<0.01%	0		Timeline
MGAMAGNA INTL INC	46	$2K	<0.01%	0		Timeline
NVSNOVARTIS AG	18	$2K	<0.01%	new		Timeline
PIIPOLARIS INC	20	$2K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28	$2K	<0.01%	-8		Timeline
OTEXOPEN TEXT CORP	46	$2K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	295	$2K	<0.01%	-21,524		Timeline
UECURANIUM ENERGY CORP	2,325	$2K	<0.01%	+90		Timeline
IDCCINTERDIGITAL INC	40	$2K	<0.01%	-8,390		Timeline
GLPIGAMING & LEISURE P	64	$2K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	79	$2K	<0.01%	-4,832		Timeline
ALLYALLY FINL INC	105	$2K	<0.01%	-26,077		Timeline
PRGOPERRIGO CO PLC	15	$2K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	55	$2K	<0.01%	-100		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	55	$2K	<0.01%	new		Timeline
ALKSALKERMES PLC	29	$2K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	50	$2K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14	$2K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	31	$2K	<0.01%	-100
RRGBRED ROBIN GOURMET BURGERS IN	31	$2K	<0.01%	0		Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	29	$2K	<0.01%	new
YY INC. ADRYY INC. ADR	38	$2K	<0.01%	-300
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	33	$2K	<0.01%	new
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	78	$2K	<0.01%	new
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	3,051	$2K	<0.01%	+1,200
POZEN INCPOZEN INC	394	$2K	<0.01%	new
CALLON PETE CO DELCALLON PETE CO DEL	329	$2K	<0.01%	+300
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	47	$2K	<0.01%	-40,323
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	145	$2K	<0.01%	new
RYLAND GROUP INCRYLAND GROUP INC	51	$2K	<0.01%	0
APPROACH RESOURCES INCAPPROACH RESOURCES INC	1,005	$2K	<0.01%	-45,348
FRONTLINE LTDFRONTLINE LTD	750	$2K	<0.01%	0
RENESOLA LTDRENESOLA LTD	2,326	$2K	<0.01%	-100
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	125	$2K	<0.01%	0
NOWSERVICENOW INC	15	$1K	<0.01%	0		Timeline
TRNTRINITY INDS INC	26	$1K	<0.01%	-18,554		Timeline
PAASPAN AMERN SILVER CORP	171	$1K	<0.01%	+100		Timeline
PENNPENN ENTERTAINMENT INC	61	$1K	<0.01%	0		Timeline
TSTENARIS S A	53	$1K	<0.01%	new		Timeline
ANAUTONATION INC	20	$1K	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	73	$1K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	75	$1K	<0.01%	0		Timeline
VFCV F CORP	16	$1K	<0.01%	-1,227		Timeline
HMYHARMONY GOLD MNG LTD	1,595	$1K	<0.01%	-800		Timeline
VNDAVANDA PHARMACEUTICALS INC	107	$1K	<0.01%	new		Timeline
COTYCOTY INC	47	$1K	<0.01%	-122,893		Timeline
CVICVR ENERGY INC	20	$1K	<0.01%	0		Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	82	$1K	<0.01%	new
Mallinckrodt PlcMallinckrodt Plc	21	$1K	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	17	$1K	<0.01%	new		Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	19	$1K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	45	$1K	<0.01%	0
AshlandAshland	7	$1K	<0.01%	-6,538
Lineage, Inc.Lineage, Inc.	377	$1K	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	110	$1K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	324	$1K	<0.01%	-25,543
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	121	$1K	<0.01%	+23
NOVAVAX INCNOVAVAX INC	134	$1K	<0.01%	-4,949
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	357	$1K	<0.01%	-11,070
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	23	$1K	<0.01%	-4,334
NATIONAL GRID PLCNATIONAL GRID PLC	12	$1K	<0.01%	-4,417
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	80	$1K	<0.01%	-200
CONSOL ENERGY INCCONSOL ENERGY INC	136	$1K	<0.01%	-152
SIERRA WIRELESS INCSIERRA WIRELESS INC	46	$1K	<0.01%	0
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	500	$1K	<0.01%	+300
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	110	$1K	<0.01%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	77	$1K	<0.01%	new
WESTERN REFNG INCWESTERN REFNG INC	28	$1K	<0.01%	0
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	96	$1K	<0.01%	-1,458
DIAMOND FOODS INCDIAMOND FOODS INC	46	$1K	<0.01%	0
ARRIS GROUP INCARRIS GROUP INC	41	$1K	<0.01%	-3,864
AVG TECHNOLOGIESAVG TECHNOLOGIES	40	$1K	<0.01%	0
ATHERSYS INCATHERSYS INC	1,194	$1K	<0.01%	+13
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	113	$1K	<0.01%	new
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	61	$1K	<0.01%	-12,845
Coupons Com IncCoupons Com Inc	56	$1K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	3	$0	0%	-4,174	Value filed as zero, left out of ratios.	Timeline
SNXTD SYNNEX CORPORATION	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWLNEWELL BRANDS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNYSANOFI SA	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RYNRAYONIER INC	22	$0	0%	-8,037	Value filed as zero, left out of ratios.	Timeline
CROXCROCS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	26	$0	0%	-10,128	Value filed as zero, left out of ratios.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16	$0	0%	-104,668	Value filed as zero, left out of ratios.
HTGCHERCULES CAPITAL INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTIW & T OFFSHORE INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTENPATTERSON-UTI ENERGY INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOGOGOGO INC	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	12	$0	0%	0	Value filed as zero, left out of ratios.
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2	$0	0%	-20,321	Value filed as zero, left out of ratios.
BGC PARTNERS INCBGC PARTNERS INC	36	$0	0%	-32,765	Value filed as zero, left out of ratios.
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	18	$0	0%	0	Value filed as zero, left out of ratios.
CLNECLEAN ENERGY FUELS CORP	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	13	$0	0%	-2,608	Value filed as zero, left out of ratios.
INTREPID POTASH INCINTREPID POTASH INC	17	$0	0%	0	Value filed as zero, left out of ratios.
ROWAN COMPANIES PLCROWAN COMPANIES PLC	28	$0	0%	-5	Value filed as zero, left out of ratios.
ORBITAL ATK INCORBITAL ATK INC	4	$0	0%	-14,782	Value filed as zero, left out of ratios.
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	30	$0	0%	0	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	35	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1	$0	0%	-23,399	Value filed as zero, left out of ratios.
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	20	$0	0%	new	Value filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	56	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	31	$0	0%	-900	Value filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	31	$0	0%	-107	Value filed as zero, left out of ratios.
SWIFT ENERGY COSWIFT ENERGY CO	10	$0	0%	new	Value filed as zero, left out of ratios.
TRONOX LTDTRONOX LTD	8	$0	0%	-11,343	Value filed as zero, left out of ratios.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	56	$0	0%	0	Value filed as zero, left out of ratios.
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	17	$0	0%	0	Value filed as zero, left out of ratios.
SOLARWINDS INCSOLARWINDS INC	12	$0	0%	0	Value filed as zero, left out of ratios.
NETSUITE INCNETSUITE INC	3	$0	0%	0	Value filed as zero, left out of ratios.
VANGUARDVANGUARD	24	$0	0%	-2,288	Value filed as zero, left out of ratios.
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
Crestwood Mid Lp NewCrestwood Mid Lp New	50	$0	0%	-585	Value filed as zero, left out of ratios.

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 2,725. All 2,725

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	739,100	$142M	-293,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	648,200	$124M	+374,700
METAMETA PLATFORMS INC COM	put	1,120,600	$101M	-136,000
IWMISHARES TR SHS	put	872,800	$95.3M	+622,100
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	1,101,700	$91.6M	+372,500
MCDMCDONALDS CORP COM	call	781,300	$77M	+349,800
METAMETA PLATFORMS INC COM	call	784,900	$70.6M	+85,300
GENERAL ELEC COGENERAL ELEC CO COM	call	2,589,500	$65.3M	+1,448,300
MCDMCDONALDS CORP COM	put	640,000	$63.1M	+387,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,052,200	$62M	+381,300
DISDISNEY WALT CO COM	put	600,900	$61.4M	+353,600
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM	call	256,100	$58.8M	+200,100
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	573,000	$58.3M	+529,500
YUMYUM BRANDS INC Stock	call	655,400	$52.4M	+199,000
MDLZMONDELEZ INTL INC COM	put	1,238,700	$51.9M	+1,142,600
GENERAL ELEC COGENERAL ELEC CO COM	put	1,999,200	$50.4M	-605,400
BUDANHEUSER BUSCH INBEV SA NV ADR	call	424,400	$45.1M	+253,100
XOMEXXON MOBIL CORP COM	call	602,200	$44.8M	+255,800
AALAMERICAN AIRLINES GROUP INC Stock	call	1,135,900	$44.1M	+347,600
CATCATERPILLAR INC COM	put	640,900	$41.9M	+99,500
UPSUNITED PARCEL SVCS INC COM	call	396,400	$39.1M	-45,300
MMACYS INC Stock	call	752,400	$38.6M	+621,800
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	460,100	$38.2M	+419,200
FXIISHARES TR CHINA LG-CAP ETF	put	1,065,300	$37.8M	+244,100
XLESELECT SECTOR SPDR TR SHS	put	576,200	$35.3M	+452,000
CMCSACOMCAST CORP NEW COM	call	604,500	$34.4M	+247,600
BIDUBAIDU INC ADR	call	242,700	$33.3M	-15,400
LOWLOWES COS INC COM	put	480,400	$33.1M	+412,600
AMZNAMAZON COM INC COM	put	64,400	$33M	-4,800
WMTWALMART INC COM	put	491,700	$31.9M	+170,400
JNJJOHNSON & JOHNSON COM	put	336,800	$31.4M	+153,900
UNPUNION PAC CORP COM	put	351,600	$31.1M	+44,800
AAPLAPPLE INC COM	call	274,100	$30.2M	+192,300
IBBISHARES TR ISHARES BIOTECH	put	99,500	$30.2M	+93,400
HALHALLIBURTON CO Stock	put	851,900	$30.1M	+398,100
PSXPHILLIPS 66 Stock	call	389,400	$29.9M	+305,600
EEMISHARES TR MSCI EMG MKT ETF	put	910,200	$29.8M	-520,100
JDJD.COM INC ADR	call	1,133,200	$29.5M	+182,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	393,400	$29.2M	+318,600
CVXCHEVRON CORPORATION COM	put	362,000	$28.6M	+260,700
MSFTMICROSOFT CORP COM	put	639,000	$28.3M	+281,000
MUMICRON TECHNOLOGY INC COM	call	1,875,900	$28.1M	+584,600
BIIBBIOGEN INC Stock	put	96,300	$28.1M	+58,700
DISDISNEY WALT CO COM	call	274,600	$28.1M	+216,400
EOGEOG RES INC Stock	call	385,500	$28.1M	+275,900
XILINX INCXILINX INC COM	put	649,900	$27.6M	+127,300
NEWFIELD EXPL CONEWFIELD EXPL CO COM	call	825,400	$27.2M	+730,700
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	1,006,400	$27.2M	-18,300
GILDGILEAD SCIENCES INC COM	put	271,600	$26.7M	+44,900
MDLZMONDELEZ INTL INC COM	call	627,900	$26.3M	+539,600
AAPLAPPLE INC COM	put	235,200	$25.9M	+210,100
MDTMEDTRONIC PLC COM	call	386,700	$25.9M	+276,100
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH	put	649,000	$25.7M	-345,700
CVXCHEVRON CORPORATION COM	call	323,500	$25.5M	+211,800
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP	call	820,600	$25.4M	+12,400
CCITIGROUP INC COM	put	511,000	$25.4M	+2,400
VLOVALERO ENERGY CORP Stock	put	414,300	$24.9M	+162,500
BABOEING CO COM	put	186,200	$24.4M	-11,700
PRKSUNITED PARKS & RESORTS INC COM	put	1,364,700	$24.3M	+186,500
CSCOCISCO SYS INC COM	call	907,000	$23.8M	+411,700
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	1,607,400	$23.6M	+1,375,100
SLBSLB LIMITED COM	call	340,600	$23.5M	+164,000
NEWFIELD EXPL CONEWFIELD EXPL CO COM	put	709,900	$23.4M	+47,600
INTCINTEL CORP COM	call	773,300	$23.3M	+246,900
UNPUNION PAC CORP COM	call	261,200	$23.1M	+14,800
EEMISHARES TR MSCI EMG MKT ETF	call	689,900	$22.6M	+56,100
IWMISHARES TR SHS	call	206,700	$22.6M	-81,400
VLOVALERO ENERGY CORP Stock	call	370,400	$22.3M	+38,200
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK	call	212,000	$22.2M	+208,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	376,500	$22.2M	-90,900
FXIISHARES TR CHINA LG-CAP ETF	call	624,600	$22.2M	+185,300
SLBSLB LIMITED COM	put	319,500	$22M	+90,100
GSGOLDMAN SACHS GROUP INC COM	put	126,000	$21.9M	+37,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	30,100	$21.7M	+1,400
CHRWC H ROBINSON WORLDWIDE IN Stock	call	316,800	$21.5M	+106,000
WMBWILLIAMS COS INC Stock	put	576,100	$21.2M	-147,100
AXPAMERICAN EXPRESS CO COM	put	285,400	$21.2M	+38,000
EFAISHARES TR MSCI EAFE ETF	call	368,900	$21.1M	+15,800
MUMICRON TECHNOLOGY INC COM	put	1,410,100	$21.1M	-108,500
TESORO CORPTESORO CORP COM	put	211,700	$20.6M	-1,800
WMTWALMART INC COM	call	317,200	$20.6M	-23,600
CELGENE CORPCELGENE CORP COM	put	188,200	$20.4M	+63,000
UAAUNDER ARMOUR INC CL A	put	209,200	$20.2M	+37,000
KOCOCA COLA CO COM	call	503,700	$20.2M	+63,800
PSXPHILLIPS 66 Stock	put	258,300	$19.8M	+122,300
SanDisk CorporationSanDisk Corporation COM	put	364,900	$19.8M	+106,700
CMCSACOMCAST CORP NEW COM	put	347,800	$19.8M	-5,900
WMBWILLIAMS COS INC Stock	call	533,700	$19.7M	+266,900
TWITTER INCTWITTER INC COM	call	727,800	$19.6M	-57,900
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	235,100	$19.6M	-8,800
INTCINTEL CORP COM	put	640,800	$19.3M	-102,700
CATCATERPILLAR INC COM	call	293,400	$19.2M	+4,400
EFAISHARES TR MSCI EAFE ETF	put	331,100	$19M	+35,300
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART	call	846,600	$18.8M	-214,300
BABOEING CO COM	call	143,600	$18.8M	-11,500
TSLATESLA INC COM	put	74,900	$18.6M	+500
GMGENERAL MTRS CO Stock	call	612,800	$18.4M	+250,500
THSTREEHOUSE FOODS INC Stock	call	235,000	$18.3M	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	147,500	$17.9M	+99,400
Broadcom IncBroadcom Inc Common	call	143,400	$17.9M	+117,100

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	2026-10-07 19:14:40 UTC