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 |
|---|---|---|---|---|
| RSP PERMIAN INCRSP PERMIAN INC COM | put | 78,300 | $1.59M | +50,800 |
| LHC GROUPLHC GROUP COM | call | 35,400 | $1.58M | new |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | put | 52,700 | $1.58M | +30,300 |
| GOOGLE INCGOOGLE INC CL C | call | 2,600 | $1.58M | +600 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 112,100 | $1.58M | +66,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 81,100 | $1.58M | +27,400 |
| SOLARWINDS INCSOLARWINDS INC COM | call | 40,100 | $1.57M | +19,200 |
| FTNTFORTINET INC Stock | call | 37,000 | $1.57M | -13,500 |
| MURMURPHY OIL CORP Stock | call | 64,900 | $1.57M | +55,500 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | put | 19,200 | $1.57M | +19,100 |
| SOHU.COM INCSOHU.COM INC COMMON STOCK | call | 38,000 | $1.57M | +19,900 |
| FASTFASTENAL CO Stock | call | 42,800 | $1.57M | -251,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 74,200 | $1.57M | -43,000 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 40,600 | $1.56M | new |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 34,600 | $1.56M | +14,600 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | call | 95,700 | $1.55M | +28,200 |
| ACNACCENTURE PLC IRELAND COM | call | 15,800 | $1.55M | -15,700 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 22,000 | $1.55M | new |
| PGRPROGRESSIVE CORP COM | call | 49,600 | $1.52M | 0 |
| GUESS? INCGUESS? INC Stock | call | 71,100 | $1.52M | +41,000 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | put | 62,800 | $1.52M | +27,500 |
| PLDPROLOGIS INC. COM | call | 39,000 | $1.52M | +16,900 |
| RSGREPUBLIC SVCS INC Stock | call | 36,800 | $1.52M | -900 |
| SCCOSOUTHERN COPPER CORP COM | put | 56,700 | $1.51M | -500 |
| CAMBREX CORPCAMBREX CORP COM | put | 38,100 | $1.51M | +30,500 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | put | 22,700 | $1.51M | -52,700 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 31,800 | $1.51M | +14,900 |
| INTREXON CORPINTREXON CORP COM | call | 47,300 | $1.5M | +30,100 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 60,800 | $1.5M | -52,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 14,400 | $1.5M | -19,200 |
| XPOXPO INC Stock | call | 62,700 | $1.49M | +27,900 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 82,200 | $1.49M | -16,200 |
| LULULULULEMON ATHLETICA INC COM | put | 29,300 | $1.48M | -23,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 20,600 | $1.48M | +6,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 18,000 | $1.48M | -32,500 |
| SONYSONY GROUP CORP ADR | call | 60,500 | $1.48M | -27,900 |
| VIRTVIRTU FINL INC CL A | call | 64,300 | $1.47M | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | call | 108,900 | $1.47M | new |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 104,400 | $1.47M | +45,000 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 25,000 | $1.46M | new |
| CREE INCCREE INC COM | put | 60,300 | $1.46M | -38,900 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 105,000 | $1.46M | +13,800 |
| VFCV F CORP Stock | call | 21,400 | $1.46M | -900 |
| AGRIUM INCAGRIUM INC COM | call | 16,200 | $1.45M | +12,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 33,300 | $1.44M | -2,400 |
| THCTENET HEALTHCARE CORP Stock | put | 38,800 | $1.43M | -6,500 |
| EQTEQT CORP Stock | call | 22,000 | $1.43M | -36,400 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 44,600 | $1.42M | -26,500 |
| CA INC COMCA INC COM COM | call | 52,000 | $1.42M | +29,600 |
| AshlandAshland Common | call | 14,100 | $1.42M | +8,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 15,100 | $1.42M | new |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM | put | 242,300 | $1.42M | 0 |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | call | 9,500 | $1.41M | new |
| ELLAUDER ESTEE COS INC Stock | call | 17,500 | $1.41M | +400 |
| PAYXPAYCHEX INC COM | put | 29,600 | $1.41M | -29,200 |
| ST JUDE MED INCST JUDE MED INC COM | call | 22,300 | $1.41M | +20,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 44,900 | $1.41M | +900 |
| FNVFRANCO NEV CORP Stock | put | 31,900 | $1.4M | +14,700 |
| CNICANADIAN NATL RY CO STOK | call | 24,700 | $1.4M | +3,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 211,320 | $1.4M | +203,220 |
| ACMAECOM Stock | call | 50,800 | $1.4M | -6,800 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | put | 148,000 | $1.4M | new |
| TREXTREX INC COM | call | 41,600 | $1.39M | -1,300 |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | call | 35,100 | $1.39M | +12,600 |
| WHRWHIRLPOOL CORP Stock | call | 9,400 | $1.38M | +1,000 |
| CERSCERUS CORP COM | call | 304,100 | $1.38M | +246,700 |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHS | call | 104,400 | $1.38M | new |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 8,800 | $1.38M | -5,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 16,300 | $1.37M | +1,400 |
| SANDERSON FARMSSANDERSON FARMS COM | call | 20,000 | $1.37M | +12,000 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 52,500 | $1.37M | -26,800 |
| KKELLANOVA COM | put | 20,500 | $1.36M | 0 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | put | 17,100 | $1.36M | -9,500 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 49,200 | $1.36M | -68,700 |
| ALLALLSTATE CORP Stock | put | 23,400 | $1.36M | -18,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 14,000 | $1.36M | +3,300 |
| SYNASYNAPTICS INC Stock | put | 16,500 | $1.36M | -4,800 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | call | 66,800 | $1.36M | +13,400 |
| GOGOGOGO INC COM | call | 88,700 | $1.35M | -60,800 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 44,300 | $1.35M | +25,100 |
| DEMANDWARE INCDEMANDWARE INC COM | call | 26,100 | $1.35M | +1,500 |
| PRIVATEBANCORP INCPRIVATEBANCORP INC COM | put | 35,200 | $1.35M | new |
| WSBFWATERSTONE FINL INC MD COM | put | 100,000 | $1.35M | -7,400 |
| DDSDILLARDS INC Stock | put | 15,300 | $1.34M | +300 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | put | 37,300 | $1.34M | +6,700 |
| STAPLES INCSTAPLES INC COM | put | 113,700 | $1.33M | -25,500 |
| ZS PHARMA INCZS PHARMA INC Common Stock | call | 20,300 | $1.33M | new |
| FFIVF5 INC Stock | call | 11,500 | $1.33M | +600 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | call | 45,400 | $1.33M | new |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 48,300 | $1.33M | -40,500 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | put | 30,300 | $1.32M | +28,400 |
| LPXLOUISIANA PAC CORP Stock | call | 92,200 | $1.31M | -59,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 118,700 | $1.31M | +8,400 |
| PRLBPROTO LABS INC COM | put | 19,600 | $1.31M | -4,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 55,000 | $1.31M | -30,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 761,900 | $1.31M | -49,700 |
| SANBANCO SANTANDER SA ADR | call | 247,400 | $1.31M | +205,600 |
| HARRIS CORP INCHARRIS CORP INC COM | call | 17,700 | $1.29M | 0 |
| HSYHERSHEY CO Stock | put | 14,000 | $1.29M | +11,700 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 175,500 | $1.29M | -407,900 |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 14,900 | $1.28M | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 18,200 | $1.28M | +11,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 32,000 | $1.28M | +3,400 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 277,400 | $1.28M | -13,800 |
| CVENT INCCVENT INC COM | call | 37,900 | $1.28M | new |
| TGNATEGNA INC Stock | put | 56,900 | $1.27M | -5,300 |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | call | 92,400 | $1.27M | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 85,100 | $1.27M | +76,900 |
| MEDIVATION INCMEDIVATION INC COM | put | 29,900 | $1.27M | +22,400 |
| VEREIT INCVEREIT INC COM | call | 164,300 | $1.27M | new |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 32,700 | $1.26M | -12,800 |
| DXCMDEXCOM INC Stock | call | 14,600 | $1.25M | +12,300 |
| GNWGENWORTH FINL INC COM SHS | put | 271,500 | $1.25M | -553,800 |
| HUMHUMANA INC Stock | put | 7,000 | $1.25M | -9,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 17,500 | $1.25M | -14,500 |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD SPON ADR | put | 57,000 | $1.25M | new |
| MTZMASTEC INC Stock | call | 78,700 | $1.25M | +47,100 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 37,200 | $1.24M | -1,500 |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP COM | call | 29,700 | $1.24M | +19,800 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 51,500 | $1.24M | +19,700 |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | call | 15,300 | $1.24M | new |
| IDCCINTERDIGITAL INC Stock | call | 24,400 | $1.24M | +22,700 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 43,000 | $1.23M | +3,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 21,100 | $1.23M | -24,500 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 65,800 | $1.23M | +13,800 |
| WTIW & T OFFSHORE INC COM | call | 408,800 | $1.23M | +358,400 |
| RGLDROYAL GOLD INC COM | put | 26,100 | $1.23M | +17,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 228,500 | $1.23M | +164,400 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | call | 70,000 | $1.23M | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 82,500 | $1.22M | +76,800 |
| ECPGENCORE CAP GROUP INC COM | put | 33,000 | $1.22M | +13,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 37,900 | $1.22M | +27,300 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 111,200 | $1.21M | +107,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,600 | $1.21M | 0 |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM | call | 28,700 | $1.21M | +3,700 |
| INFYINFOSYS LTD ADR | call | 63,100 | $1.21M | +24,100 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 493,000 | $1.2M | -152,400 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 99,200 | $1.2M | +68,700 |
| WATWATERS CORP Stock | put | 10,100 | $1.19M | new |
| SEASPAN CORPSEASPAN CORP SHS | put | 77,800 | $1.19M | -800 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 40,000 | $1.19M | +31,800 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 109,100 | $1.19M | +26,400 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 49,400 | $1.19M | -44,200 |
| FITBIT INCFITBIT INC CL A | call | 31,500 | $1.19M | new |
| QRVOQORVO INC Stock | put | 26,300 | $1.19M | -41,600 |
| MTNVAIL RESORTS INC Stock | put | 11,300 | $1.18M | -100 |
| HQYHEALTHEQUITY INC Stock | call | 40,000 | $1.18M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 33,600 | $1.18M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 51,500 | $1.18M | -79,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 35,600 | $1.18M | +21,400 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 24,800 | $1.18M | -10,900 |
| GNRCGENERAC HLDGS INC COM | call | 38,900 | $1.17M | -2,200 |
| EENI SPA ADR | call | 37,300 | $1.17M | +24,200 |
| RYNRAYONIER INC REIT | call | 52,900 | $1.17M | +52,800 |
| GRUBHUB INCGRUBHUB INC COM | call | 48,000 | $1.17M | +42,700 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | put | 23,000 | $1.17M | -20,200 |
| OMCOMNICOM GROUP INC Stock | call | 17,700 | $1.17M | -13,600 |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 20,000 | $1.16M | new |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC COM | put | 28,800 | $1.16M | +27,200 |
| CAGCONAGRA BRANDS INC COM | put | 28,600 | $1.16M | -4,000 |
| WELLWELLTOWER INC REIT | call | 17,100 | $1.16M | new |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 71,400 | $1.15M | +59,000 |
| OIIOCEANEERING INTL INC COM | put | 29,300 | $1.15M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 25,100 | $1.15M | -4,000 |
| EWHISHARES INC MSCI HONG KG ETF | put | 60,000 | $1.15M | +59,000 |
| ZULILY INCZULILY INC CL A | put | 65,800 | $1.15M | -500 |
| NDSNNORDSON CORP COM | put | 18,100 | $1.14M | new |
| RITEAID CORPRITEAID CORP COM | call | 187,500 | $1.14M | -58,300 |
| INFOBLOX INCINFOBLOX INC COM | put | 71,200 | $1.14M | -11,400 |
| LOWLOWES COS INC COM | call | 16,500 | $1.14M | +4,100 |
| VYXNCR VOYIX CORPORATION COM | call | 49,800 | $1.13M | +47,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 34,200 | $1.13M | -5,700 |
| DEDEERE & CO COM | call | 15,200 | $1.12M | -123,700 |
| AXTAAXALTA COATING SYS LTD Stock | call | 44,400 | $1.12M | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 37,900 | $1.12M | new |
| TXTTEXTRON INC Stock | call | 29,800 | $1.12M | -175,400 |
| LIFELOCK INC COMLIFELOCK INC COM COM | put | 128,000 | $1.12M | +55,500 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | call | 136,300 | $1.12M | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 27,100 | $1.12M | -10,100 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 30,300 | $1.11M | -26,600 |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | put | 100,000 | $1.11M | +35,600 |
| ALBALBEMARLE CORP COM | put | 25,000 | $1.1M | +7,500 |
| TRNTRINITY INDS INC COM | call | 48,600 | $1.1M | -57,900 |
| EXPEAGLE MATLS INC Stock | put | 16,100 | $1.1M | -8,400 |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | call | 27,500 | $1.1M | -15,500 |
| RED HAT INCRED HAT INC COM | put | 15,300 | $1.1M | +2,800 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 33,200 | $1.1M | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 94,300 | $1.09M | -38,200 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 94,200 | $1.09M | -23,600 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | put | 53,600 | $1.09M | -23,400 |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC SPONSORED ADR | call | 99,900 | $1.09M | 0 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 55,800 | $1.09M | -47,000 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | put | 22,700 | $1.09M | -74,600 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | put | 119,800 | $1.08M | +4,400 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | call | 32,000 | $1.08M | -23,700 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 81,500 | $1.08M | +30,600 |
| ST JUDE MED INCST JUDE MED INC COM | put | 17,100 | $1.08M | +5,500 |
| EIXEDISON INTL Stock | put | 17,100 | $1.08M | +12,400 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 11,800 | $1.08M | new |
| RICE ENERGY INCRICE ENERGY INC COM | put | 66,700 | $1.08M | +19,900 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | call | 71,700 | $1.08M | -76,000 |
| FEFIRSTENERGY CORP COM | put | 34,200 | $1.07M | +27,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 17,200 | $1.07M | +16,900 |
| BAXALTA INCBAXALTA INC COM | call | 34,000 | $1.07M | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 774,800 | $1.07M | -279,000 |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP COM NEW | put | 201,100 | $1.07M | -311,500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 22,500 | $1.06M | new |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART | call | 46,600 | $1.06M | +43,200 |
| WPX ENERGY INCWPX ENERGY INC COM | put | 160,000 | $1.06M | -62,800 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 21,600 | $1.06M | -32,100 |
| BCEBCE INC Stock | call | 25,800 | $1.06M | -20,900 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | call | 29,200 | $1.06M | -5,600 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | put | 70,400 | $1.06M | -97,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 16,900 | $1.05M | +11,900 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 121,300 | $1.05M | +53,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 15,300 | $1.05M | +13,200 |
| HEARTWARE INTL INCHEARTWARE INTL INC COM | put | 20,000 | $1.05M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 3,500 | $1.04M | +1,900 |
| HOMEAWAY INCHOMEAWAY INC COM | call | 39,200 | $1.04M | -37,100 |
| Apollo Global ManagementApollo Global Management COM | call | 60,400 | $1.04M | -41,700 |
| EDCONSOLIDATED EDISON INC COM | put | 15,500 | $1.04M | -7,100 |
| ABENGOA YIELD PLCABENGOA YIELD PLC ORD SHS | put | 62,500 | $1.03M | new |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | put | 31,100 | $1.03M | -13,200 |
| PBFPBF ENERGY INC CL A | call | 36,300 | $1.02M | new |
| PWRQUANTA SVCS INC COM | call | 42,100 | $1.02M | +29,900 |
| WDCWESTERN DIGITAL CORP COM | call | 12,800 | $1.02M | -37,400 |
| HPHELMERICH & PAYNE INC COM | call | 21,500 | $1.02M | -5,300 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 17,200 | $1.02M | +4,100 |
| BAXBAXTER INTL INC COM | put | 30,900 | $1.01M | -30,100 |
| XHBSPDR SERIES TRUST SHS | call | 29,600 | $1.01M | -7,900 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 150,600 | $1.01M | +4,300 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | put | 34,800 | $1.01M | -19,400 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | call | 39,800 | $1.01M | new |
| SRESEMPRA Stock | call | 10,400 | $1.01M | -2,700 |
| INVENSENSE INCINVENSENSE INC COM | call | 108,200 | $1M | -5,300 |
| CZRCZR Stock | put | 170,500 | $1M | +50,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 14,700 | $1M | +200 |
| ARRIS GROUP INCARRIS GROUP INC COM | call | 38,600 | $1M | -7,800 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 50,000 | $999K | +22,700 |
| IPINTERNATIONAL PAPER CO Stock | put | 26,400 | $998K | +200 |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 113,900 | $998K | +62,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 7,500 | $996K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,800 | $995K | -500 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 32,100 | $995K | +32,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 43,200 | $990K | +37,000 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | call | 800 | $989K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 20,900 | $989K | -6,200 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 5,100 | $986K | +4,000 |
| PBIPITNEY BOWES INC Stock | put | 49,600 | $985K | +300 |
| QRVOQORVO INC Stock | call | 21,700 | $978K | -24,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 15,400 | $977K | +10,300 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 133,700 | $975K | +118,000 |
| PLXSPLEXUS CORP Stock | call | 25,200 | $972K | 0 |
| RSRELIANCE INC COM | put | 18,000 | $972K | +5,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 9,200 | $969K | +8,200 |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP COM | put | 48,300 | $968K | +20,200 |
| AGRIUM INCAGRIUM INC COM | put | 10,800 | $967K | +700 |
| INGING GROEP N.V. ADR | put | 68,400 | $966K | +59,700 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | call | 79,100 | $962K | -141,000 |
| SEADRILL ORDSEADRILL ORD COM | call | 162,700 | $960K | +92,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 20,200 | $959K | +18,800 |
| VOYAVOYA FINANCIAL INC Stock | put | 24,700 | $958K | -10,000 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 29,500 | $958K | +1,400 |
| HONHONEYWELL INTL INC COM | put | 10,100 | $956K | -7,700 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | call | 50,000 | $956K | +49,900 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | put | 15,400 | $948K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 19,900 | $944K | -4,100 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 31,900 | $942K | -8,200 |
| WELLWELLTOWER INC REIT | put | 13,900 | $941K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 45,800 | $941K | -43,400 |
| RMBSRAMBUS INC DEL Stock | put | 79,700 | $940K | +38,600 |
| PTCTPTC THERAPEUTICS INC COM | call | 35,200 | $940K | +1,100 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | put | 50,000 | $939K | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 73,800 | $939K | +50,000 |
| NEVRO CORPNEVRO CORP COM | call | 20,200 | $937K | new |
| WWAYFAIR INC CL A | call | 26,700 | $936K | +200 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 35,000 | $934K | new |
| ANIPANI PHARMACEUTICALS INC COM | call | 23,600 | $932K | -15,400 |
| BARD C R INCBARD C R INC COM | call | 5,000 | $932K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 23,000 | $929K | -5,000 |
| WCCWESCO INTL INC Stock | call | 19,900 | $925K | -10,100 |
| TNETTRINET GROUP INC Stock | call | 55,000 | $924K | -1,100 |
| OSISOSI SYSTEMS INC COM | call | 12,000 | $924K | -700 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 53,400 | $924K | +45,100 |
| CIMPRESS N VCIMPRESS N V SHS EURO | call | 12,100 | $921K | +11,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 26,700 | $917K | -3,300 |
| AVON PRODS INCAVON PRODS INC COM | call | 282,000 | $917K | +133,900 |
| JIVE SOFTWARE INCJIVE SOFTWARE INC COM | put | 196,400 | $917K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 72,100 | $915K | +62,500 |
| LINKEDIN CORPLINKEDIN CORP COM | call | 4,800 | $913K | -100 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 31,500 | $912K | +24,100 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 5,500 | $912K | new |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 150,800 | $912K | new |
| AETNA INC NEWAETNA INC NEW COM | call | 8,300 | $908K | -60,000 |
| TELFYTELEFONICA SA-SPON ADR ADR | put | 75,100 | $904K | +22,500 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 30,000 | $902K | new |
| ENDO INTL PLCENDO INTL PLC SHS | call | 13,000 | $901K | +7,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 35,000 | $900K | -18,700 |
| GRMNGARMIN LTD Stock | put | 25,000 | $897K | +2,000 |
| PMTPENNYMAC MTG INVT TR REIT | put | 57,800 | $894K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 7,300 | $893K | +3,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 16,200 | $892K | +14,800 |
| POLYONE CORPPOLYONE CORP COM | put | 30,400 | $892K | new |
| NTAPNETAPP INC Stock | put | 30,100 | $891K | -190,800 |
| DARDARLING INGREDIENTS INC Stock | put | 79,200 | $890K | 0 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | put | 93,200 | $889K | -100 |
| CGNXCOGNEX CORP COM | put | 25,800 | $887K | -92,900 |
| BHPBHP BILLITON LIMITED ADR | call | 28,000 | $885K | -122,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 20,400 | $883K | -114,100 |
| UNFIUNITED NAT FOODS INC Stock | put | 18,100 | $878K | new |
| CMSCMS ENERGY CORP Stock | call | 24,800 | $876K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 65,200 | $876K | +39,200 |
| CLHCLEAN HARBORS INC Stock | put | 19,800 | $871K | 0 |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | call | 30,400 | $870K | -66,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,700 | $869K | 0 |
| RYROYAL BK CDA Stock | put | 15,700 | $867K | -178,000 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | put | 62,000 | $860K | +7,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 191,300 | $859K | -106,200 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 34,800 | $859K | +11,400 |
| BAZAARVOICE INCBAZAARVOICE INC COM | put | 190,000 | $857K | new |
| SYNERGY RES CORPSYNERGY RES CORP COM | put | 87,200 | $855K | +72,800 |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | call | 133,200 | $855K | +118,200 |
| ETSYETSY INC COM | call | 62,200 | $852K | +41,700 |
| CIMPRESS N VCIMPRESS N V SHS EURO | put | 11,200 | $852K | +9,700 |
| CMACOMERICA INC COM | call | 20,700 | $851K | -4,800 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 17,800 | $850K | -6,900 |
| RNGRINGCENTRAL INC CL A | call | 46,800 | $849K | -35,900 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 100,000 | $849K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,500 | $848K | +1,600 |
| VARIAN MED SYS INCVARIAN MED SYS INC COM | put | 11,500 | $848K | new |
| PPGPPG INDS INC Stock | call | 9,600 | $842K | +9,000 |
| SXTSENSIENT TECHNOLOGIES CORP COM | put | 13,700 | $840K | new |
| ALON USA ENERGY INCALON USA ENERGY INC COM | call | 46,500 | $840K | new |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | call | 20,200 | $839K | -15,500 |
| AUTOBYTEL INCAUTOBYTEL INC COM | call | 50,000 | $839K | 0 |
| AKORN INCAKORN INC COM | put | 29,300 | $835K | +13,300 |
| SLABSILICON LABORATORIES INC Stock | call | 20,000 | $831K | -4,700 |
| XRTSPDR SERIES TRUST ETF | put | 18,700 | $831K | +2,100 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 5,000 | $829K | new |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 55,200 | $829K | -27,800 |
| INCYINCYTE CORP Stock | put | 7,500 | $827K | +6,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,900 | $826K | +5,600 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 12,500 | $826K | new |
| TIVO INCTIVO INC COM | put | 95,200 | $824K | -60,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 17,500 | $823K | -39,400 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 17,400 | $823K | -17,400 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | put | 138,600 | $823K | +75,200 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 10,400 | $822K | new |
| INTELIQUENT INCINTELIQUENT INC COM | put | 36,800 | $822K | +23,300 |
| FIBROGEN INCFIBROGEN INC COM | call | 37,400 | $820K | new |
| VRAVERA BRADLEY INC COM | call | 65,000 | $820K | +46,700 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 254,200 | $819K | -94,500 |
| CSIQCANADIAN SOLAR INC COM | call | 49,200 | $818K | -4,500 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 47,300 | $818K | -2,900 |
| DNOWDNOW INC COMMON STOCK | call | 55,300 | $818K | -1,700 |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 78,900 | $815K | +71,700 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 34,700 | $814K | +29,700 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 17,200 | $814K | new |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | call | 25,900 | $814K | -1,700 |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | call | 54,000 | $814K | +48,500 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 48,700 | $813K | +38,100 |
| ORBITAL ATK INCORBITAL ATK INC COM | call | 11,300 | $812K | new |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | call | 17,900 | $812K | +10,400 |
| MULTI-COLORMULTI-COLOR COM | call | 10,600 | $811K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 19,200 | $809K | new |
| NTGRNETGEAR INC COM | put | 27,700 | $808K | -1,600 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 67,300 | $808K | -66,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 70,400 | $803K | new |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 73,100 | $802K | -54,500 |
| TRMBTRIMBLE INC Stock | put | 48,800 | $801K | +40,900 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | put | 32,400 | $801K | new |
| AGOASSURED GUARANTY LTD Stock | call | 32,000 | $800K | -107,300 |
| WDAYWORKDAY INC Stock | put | 11,600 | $799K | -44,100 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | call | 59,100 | $799K | +58,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 7,300 | $796K | +3,300 |
| RDNRADIAN GROUP INC Stock | put | 50,000 | $796K | -13,300 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 32,600 | $792K | +26,600 |
| COFCAPITAL ONE FINL CORP COM | put | 10,800 | $783K | -9,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 19,600 | $782K | -29,500 |
| URBNURBAN OUTFITTERS INC COM | call | 26,600 | $782K | +8,100 |
| CMACOMERICA INC COM | put | 19,000 | $781K | -131,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 35,100 | $781K | +11,000 |
| STTSTATE STR CORP Stock | call | 11,600 | $780K | +3,600 |
| USBUS BANCORP COM NEW | put | 19,000 | $779K | +8,100 |
| CORCENCORA INC Stock | call | 8,200 | $779K | +1,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 6,200 | $774K | new |
| ADIANALOG DEVICES INC COM | call | 13,700 | $773K | -200 |
| CROXCROCS INC Stock | call | 59,800 | $773K | -10,600 |
| DOMTAR CORPDOMTAR CORP COM NEW | call | 21,600 | $772K | +10,700 |
| OPKOPKO HEALTH INC COM | call | 91,700 | $771K | -113,500 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 12,500 | $768K | new |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | call | 98,500 | $768K | +12,000 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | put | 60,500 | $763K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 9,600 | $762K | -6,900 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 33,700 | $762K | +200 |
| Lincoln National CorporatLincoln National Corporat COM | call | 18,300 | $761K | -600 |
| HASHASBRO INC Stock | put | 10,500 | $757K | +6,200 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 135,500 | $757K | new |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | call | 28,200 | $757K | new |
| AMTAMERICAN TOWER CORP COM | put | 8,500 | $748K | -1,600 |
| BARD C R INCBARD C R INC COM | put | 4,000 | $745K | new |
| GLWCORNING INC COM | put | 43,400 | $743K | -391,000 |
| WUWESTERN UN CO Stock | call | 40,400 | $742K | +6,200 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 600 | $742K | 0 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 18,400 | $742K | -4,800 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 15,000 | $741K | new |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | put | 124,100 | $741K | -16,800 |
| TDCTERADATA CORP DEL COM | call | 25,500 | $738K | -13,100 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 11,300 | $738K | +7,200 |
| ULTAULTA BEAUTY INC Stock | put | 4,500 | $735K | +800 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 44,000 | $735K | +43,700 |
| ELLAUDER ESTEE COS INC Stock | put | 9,100 | $734K | -500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 14,400 | $730K | +13,300 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 11,700 | $729K | +1,500 |
| COFCAPITAL ONE FINL CORP COM | call | 10,000 | $725K | -30,000 |
| TIDEWATER INCTIDEWATER INC COM | put | 55,100 | $724K | +8,300 |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | call | 10,000 | $721K | new |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | call | 33,100 | $720K | -200 |
| ALKALASKA AIR GROUP INC Stock | call | 9,000 | $715K | +2,100 |
| BMOBANK OF MONTREAL Stock | put | 13,100 | $715K | +8,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 31,500 | $714K | +29,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 26,700 | $713K | -8,200 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 22,300 | $711K | -2,600 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 8,100 | $711K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 15,000 | $710K | -10,100 |
| CIENCIENA CORP Stock | put | 34,200 | $709K | -2,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 20,000 | $704K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 106,500 | $704K | -600 |
| RIGNET INCRIGNET INC COM | put | 27,500 | $701K | new |
| SOLARWINDS INCSOLARWINDS INC COM | put | 17,800 | $698K | +6,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 48,200 | $695K | new |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | call | 36,500 | $693K | -3,400 |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | put | 17,300 | $693K | -11,800 |
| ASMLASML HLDG NV STOK | put | 7,800 | $686K | -24,300 |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO COM | call | 17,100 | $685K | new |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | put | 113,000 | $684K | +14,600 |
| CALAMP CORPCALAMP CORP COMMON STOCK | call | 42,300 | $681K | +39,700 |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF COMMON | call | 70,300 | $676K | new |
| CST BRANDS INCCST BRANDS INC COM | put | 20,000 | $673K | +19,800 |
| LHC GROUPLHC GROUP COM | put | 15,000 | $672K | new |
| STARZSTARZ COM SER A | put | 18,000 | $672K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 10,000 | $671K | 0 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 185,200 | $669K | +129,900 |
| GOOGLE INCGOOGLE INC CL C | put | 1,100 | $669K | 0 |
| WTWISDOMTREE INC COM | put | 41,200 | $665K | -83,500 |
| GTLSCHART INDS INC COM | put | 34,500 | $663K | -11,200 |
| HCP INCHCP INC COM | call | 17,800 | $663K | -31,500 |
| FIBRIA CELULOSEFIBRIA CELULOSE COMMON STOCK-FO | call | 48,800 | $662K | new |
| MEOHMETHANEX CORP Stock | call | 19,900 | $660K | +5,100 |
| XRTSPDR SERIES TRUST ETF | call | 14,800 | $657K | +7,100 |
| AOSSMITH A O CORP Stock | put | 10,000 | $652K | 0 |
| FIXCOMFORT SYS USA INC Stock | call | 23,900 | $652K | -8,000 |
| THCTENET HEALTHCARE CORP Stock | call | 17,600 | $650K | -3,800 |
| BOB EVANS FARMSBOB EVANS FARMS COM | put | 15,000 | $650K | +14,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 20,200 | $649K | -1,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 5,200 | $649K | new |
| HSBCHSBC HLDGS PLC ADR | call | 17,100 | $648K | new |
| OPKOPKO HEALTH INC COM | put | 77,100 | $648K | +7,100 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 9,300 | $648K | -15,800 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 100,900 | $648K | -10,800 |
| PBIPITNEY BOWES INC Stock | call | 32,600 | $647K | -44,900 |
| PLCECHILDRENS PL INC NEW COM | put | 11,200 | $646K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 75,700 | $645K | -97,700 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 264,300 | $645K | +4,400 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 44,300 | $645K | +6,100 |
| COTYCOTY INC COM CL A | call | 23,800 | $644K | new |
| COHUCOHU INC COM | call | 65,100 | $642K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 15,000 | $642K | +5,000 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 24,200 | $641K | 0 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 4,100 | $641K | -2,400 |
| PROSHARES TR ULTSH NASD BIOTPROSHARES TR ULTSH NASD BIOT CEF | call | 16,600 | $640K | new |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | call | 21,000 | $638K | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 133,800 | $636K | +55,200 |
| MTBM & T BK CORP Stock | put | 5,200 | $634K | -400 |
| EMREMERSON ELEC CO Stock | put | 14,300 | $632K | -33,800 |
| IVZINVESCO LTD Stock | put | 20,200 | $631K | +17,700 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | call | 131,800 | $631K | new |
| CCJCAMECO CORP Stock | call | 51,800 | $630K | +28,400 |
| VEEVVEEVA SYS INC Stock | put | 26,900 | $630K | +900 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 64,200 | $629K | -175,900 |
| AXIALL CORPAXIALL CORP COM | call | 39,700 | $623K | -60,200 |
| BENFRANKLIN TEMPLETON INC Stock | call | 16,700 | $622K | 0 |
| BROADCOM CORPBROADCOM CORP CL A | call | 12,100 | $622K | -60,300 |
| LOGMEIN INCLOGMEIN INC COMMON STOCK | call | 9,100 | $620K | -35,100 |
| DOMTAR CORPDOMTAR CORP COM NEW | put | 17,300 | $618K | new |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 27,300 | $617K | +21,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 12,400 | $615K | +800 |
| GBXGREENBRIER COS INC COM | call | 19,100 | $613K | -316,100 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | put | 43,100 | $613K | +3,000 |
| AMEDISYS INCAMEDISYS INC COM | call | 16,100 | $611K | new |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | put | 88,200 | $609K | +85,900 |
| KBRKBR INC Stock | call | 36,400 | $606K | +24,500 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | put | 17,500 | $606K | new |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 30,200 | $605K | new |
| GNRCGENERAC HLDGS INC COM | put | 20,000 | $602K | new |
| CSTECAESARSTONE LTD ORD SHS | put | 19,800 | $602K | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 10,000 | $599K | +4,400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 20,200 | $598K | 0 |
| BDXBECTON DICKINSON & CO COM | call | 4,500 | $597K | +4,400 |
| DENTSPLY INTL INCDENTSPLY INTL INC COM | call | 11,800 | $597K | new |
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 |