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 |
|---|---|---|---|---|
| BLACKROCK INCBLACKROCK INC COM | call | 2,000 | $595K | +1,400 |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC COM | call | 100,400 | $595K | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 3,400 | $594K | -4,100 |
| TIDEWATER INCTIDEWATER INC COM | call | 45,000 | $591K | -4,100 |
| CWCURTISS WRIGHT CORP Stock | call | 9,400 | $587K | 0 |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | call | 14,100 | $586K | new |
| INCYINCYTE CORP Stock | call | 5,300 | $585K | +5,000 |
| WBWEIBO CORP ADR | call | 50,000 | $585K | +17,400 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 87,200 | $585K | +61,900 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 67,700 | $577K | -96,700 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 15,000 | $575K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 3,900 | $574K | new |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 11,700 | $573K | -18,000 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | put | 30,000 | $573K | new |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD SPON ADR | call | 26,200 | $573K | new |
| HPHELMERICH & PAYNE INC COM | put | 12,100 | $572K | -27,600 |
| NEUNEWMARKET CORP Stock | call | 1,600 | $571K | new |
| BDXBECTON DICKINSON & CO COM | put | 4,300 | $570K | new |
| PRKSUNITED PARKS & RESORTS INC COM | call | 32,000 | $570K | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,300 | $568K | -8,300 |
| TRNTRINITY INDS INC COM | put | 25,000 | $567K | -11,500 |
| CMECME GROUP INC COM | call | 6,100 | $566K | -11,100 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | put | 19,000 | $566K | -9,300 |
| RRXREGAL REXNORD CORPORATION COM | put | 10,000 | $565K | 0 |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | call | 69,500 | $565K | new |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 12,000 | $563K | new |
| ISHARESISHARES MSCI TAIWAN ETF | put | 42,800 | $563K | 0 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 27,400 | $563K | -10,400 |
| VTRVENTAS INC REIT | put | 10,000 | $561K | +5,500 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 10,000 | $559K | -10,000 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 108,300 | $558K | -2,000 |
| HCAHCA HEALTHCARE INC COM | call | 7,200 | $557K | -4,800 |
| AMPAMERIPRISE FINL INC Stock | call | 5,100 | $557K | +4,500 |
| MTDRMATADOR RES CO Stock | put | 26,800 | $556K | +5,300 |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN COM | put | 3,100 | $555K | +100 |
| EWGISHARES INC MSCI GERMANY ETF | call | 22,400 | $554K | -72,300 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 100,000 | $554K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 15,400 | $553K | -3,300 |
| GUESS? INCGUESS? INC Stock | put | 25,900 | $553K | -11,700 |
| IRMIRON MTN INC DEL REIT | call | 17,800 | $552K | +16,900 |
| NTAPNETAPP INC Stock | call | 18,600 | $551K | -2,100 |
| DEODIAGEO PLC ADR | put | 5,100 | $550K | +2,800 |
| WLKWESTLAKE CORPORATION COM | call | 10,600 | $550K | +2,800 |
| NEUSTAR INCNEUSTAR INC CL A | put | 20,200 | $550K | new |
| GPCGENUINE PARTS CO Stock | call | 6,600 | $547K | -1,300 |
| BALLBALL CORP COM | call | 8,800 | $547K | -13,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 9,000 | $547K | new |
| CALAMP CORPCALAMP CORP COMMON STOCK | put | 34,000 | $547K | 0 |
| TRGPTARGA RES CORP Stock | put | 10,600 | $546K | +200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 21,200 | $546K | -83,300 |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM | put | 44,700 | $544K | -50,000 |
| ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADR | call | 148,700 | $543K | -3,800 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 49,500 | $543K | +39,600 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 392,900 | $542K | -15,800 |
| MANMANPOWERGROUP INC WIS Stock | put | 6,600 | $540K | -25,300 |
| BCCBOISE CASCADE CO DEL COM | call | 21,400 | $540K | 0 |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC COM | call | 10,000 | $540K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 13,000 | $539K | +1,000 |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC COM | call | 36,700 | $539K | +15,500 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | put | 87,500 | $538K | 0 |
| GAPGAP INC Stock | call | 18,800 | $536K | +11,400 |
| SFSTIFEL FINL CORP COM | call | 12,700 | $535K | -8,000 |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | put | 15,700 | $535K | new |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | call | 32,400 | $535K | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 19,400 | $534K | -60,700 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | put | 30,500 | $534K | 0 |
| SILVER STD RES INCSILVER STD RES INC COM | put | 81,800 | $533K | +49,100 |
| NICENICE LTD ADR | call | 9,400 | $530K | new |
| WORWORTHINGTON ENTERPRISES INC COM | put | 20,000 | $530K | new |
| ESINQITT EDUCATIONAL SERVICES INC COM | put | 154,500 | $530K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 56,000 | $529K | -9,900 |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC COMMON STOCK | call | 299,000 | $529K | 0 |
| OTEXOPEN TEXT CORP Stock | call | 11,800 | $528K | +8,900 |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM | put | 8,600 | $528K | -17,000 |
| LPXLOUISIANA PAC CORP Stock | put | 37,000 | $527K | 0 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 20,000 | $527K | new |
| CRAY INCCRAY INC COM NEW | call | 26,600 | $527K | 0 |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | call | 202,600 | $527K | -115,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 7,000 | $526K | -15,200 |
| AMBAAMBARELLA INC SHS | call | 9,100 | $526K | -11,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 13,300 | $524K | -4,100 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | call | 11,000 | $524K | new |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | put | 26,400 | $523K | new |
| SUISUN CMNTYS INC REIT | put | 7,700 | $522K | new |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | call | 29,900 | $522K | -14,600 |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | call | 40,300 | $521K | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 109,300 | $519K | -24,700 |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM | call | 20,000 | $519K | -100 |
| ABENGOA YIELD PLCABENGOA YIELD PLC ORD SHS | call | 31,300 | $518K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,300 | $516K | -5,700 |
| STERICYCLE INCSTERICYCLE INC COM | put | 3,700 | $515K | 0 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | put | 31,600 | $514K | +31,200 |
| UNITED ONLINE INCUNITED ONLINE INC COM NEW | put | 51,400 | $514K | new |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC COM | call | 5,500 | $513K | 0 |
| DEVRY INC DELDEVRY INC DEL COM | put | 18,800 | $512K | +1,700 |
| Apollo Global ManagementApollo Global Management COM | put | 29,600 | $509K | -25,900 |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | put | 4,400 | $508K | 0 |
| JACKJACK IN THE BOX INC COM | call | 6,600 | $508K | -22,100 |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock | call | 15,400 | $508K | -30,400 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 14,900 | $505K | -14,100 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 25,800 | $505K | -41,500 |
| NWLNEWELL BRANDS INC Stock | call | 12,700 | $504K | -14,900 |
| SNYSANOFI SA ADR | put | 10,600 | $503K | +1,800 |
| ZGZILLOW GROUP INC CL A | put | 17,500 | $503K | -8,000 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | call | 35,000 | $503K | 0 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | call | 12,700 | $502K | -78,000 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 70,500 | $502K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 85,100 | $494K | +81,000 |
| BYDBOYD GAMING CORP STOK | put | 30,000 | $489K | +17,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 11,100 | $489K | +7,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 8,000 | $488K | -1,400 |
| GLNGGOLAR LNG LTD SHS | put | 17,500 | $488K | +300 |
| IBNICICI BK LTD ADR | call | 58,100 | $487K | +30,400 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 20,000 | $486K | 0 |
| EMEEMCOR GROUP INC Stock | call | 10,900 | $482K | -9,800 |
| DTEDTE ENERGY CO Stock | put | 6,000 | $482K | -10,100 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 125,600 | $482K | -40,300 |
| UNFIUNITED NAT FOODS INC Stock | call | 9,900 | $480K | 0 |
| KMTKENNAMETAL INC COM | put | 19,300 | $480K | -1,800 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 50,000 | $480K | +600 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 32,400 | $480K | new |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 6,000 | $479K | +1,800 |
| CEPHEIDCEPHEID COM | put | 10,600 | $479K | new |
| VOCVOC ENERGY TR TR UNIT | call | 129,600 | $478K | +84,900 |
| FIVEFIVE BELOW INC Stock | call | 14,200 | $477K | -2,800 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 12,500 | $474K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 63,300 | $474K | +32,900 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | call | 13,200 | $473K | -21,000 |
| INVENSENSE INCINVENSENSE INC COM | put | 50,900 | $473K | -51,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 15,200 | $472K | new |
| TCBITEXAS CAP BANCSHARES INC COM | put | 9,000 | $472K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 41,900 | $471K | 0 |
| BAXBAXTER INTL INC COM | call | 14,300 | $470K | -14,400 |
| BOXBOX INC Stock | put | 37,300 | $469K | +28,600 |
| KEYKEYCORP Stock | call | 36,000 | $468K | -66,400 |
| WESTROCK COWESTROCK CO COM | put | 9,100 | $468K | new |
| VLYVALLEY NATL BANCORP COM | call | 47,500 | $467K | new |
| SOSOUTHERN CO COM | call | 10,400 | $465K | -41,500 |
| DSXDIANA SHIPPING INC COM | call | 71,800 | $465K | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 273,100 | $464K | -49,000 |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | put | 35,200 | $463K | +7,300 |
| DEVRY INC DELDEVRY INC DEL COM | call | 17,000 | $463K | -28,500 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | put | 34,200 | $462K | +29,200 |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | call | 19,100 | $461K | -5,600 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 31,600 | $460K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 32,800 | $459K | +11,200 |
| MTRXMATRIX SVC CO COM | call | 20,400 | $458K | new |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 2,600 | $457K | 0 |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 25,800 | $455K | -41,500 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | call | 75,100 | $454K | +29,600 |
| DLTRDOLLAR TREE INC Stock | call | 6,800 | $453K | +6,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 18,000 | $453K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 6,000 | $452K | +800 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 15,900 | $450K | 0 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 3,000 | $448K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 4,500 | $448K | -2,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 7,200 | $448K | +6,700 |
| RDYDR REDDYS LABS LTD ADR | put | 7,000 | $447K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,600 | $445K | new |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 20,600 | $445K | 0 |
| TECKTECK RESOURCES LTD Stock | put | 92,300 | $443K | -50,700 |
| DEODIAGEO PLC ADR | call | 4,100 | $442K | -8,500 |
| MANNKIND CORPMANNKIND CORP COM | put | 137,800 | $442K | -85,000 |
| CRAY INCCRAY INC COM NEW | put | 22,300 | $442K | +200 |
| FOX CORP CLASS BFOX CORP CLASS B COM | put | 16,300 | $441K | new |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | call | 37,500 | $441K | new |
| ILMNILLUMINA INC COM | call | 2,500 | $440K | -3,400 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 71,400 | $439K | +54,500 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | put | 26,600 | $439K | 0 |
| CAHCARDINAL HEALTH INC COM | call | 5,700 | $438K | -8,400 |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | put | 10,500 | $438K | new |
| PLDPROLOGIS INC. COM | put | 11,200 | $436K | +10,200 |
| URBNURBAN OUTFITTERS INC COM | put | 14,800 | $435K | +10,600 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | put | 20,000 | $435K | 0 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP COM | put | 122,000 | $434K | new |
| BWABORGWARNER INC Stock | put | 10,400 | $433K | +2,200 |
| ACNACCENTURE PLC IRELAND COM | put | 4,400 | $432K | -1,900 |
| CRAICRA INTL INC COM | put | 20,000 | $432K | -11,300 |
| SSYSSTRATASYS LTD SHS | call | 16,200 | $429K | +4,100 |
| VIPERVIPER COMMON STOCK | call | 30,000 | $429K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 4,800 | $427K | -60,800 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | call | 406,200 | $427K | +202,300 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | call | 2,200 | $426K | +300 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | call | 24,900 | $424K | +3,200 |
| TNETTRINET GROUP INC Stock | put | 25,200 | $423K | +200 |
| MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF BIOT | call | 3,700 | $423K | new |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | put | 26,100 | $423K | -40,900 |
| ARCH COAL INCARCH COAL INC Common Stock | call | 128,300 | $423K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,500 | $422K | +600 |
| WEB.COM GROUP INCWEB.COM GROUP INC COMMON STOCK | call | 20,000 | $422K | new |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | call | 25,000 | $420K | new |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | put | 50,000 | $420K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 61,800 | $419K | -1,000 |
| FRFIRST INDL RLTY TR INC REIT | put | 20,000 | $419K | new |
| HCAHCA HEALTHCARE INC COM | put | 5,400 | $418K | -5,400 |
| KMTKENNAMETAL INC COM | call | 16,800 | $418K | -900 |
| PHMPULTE GROUP INC Stock | call | 22,000 | $415K | -10,700 |
| CCLCARNIVAL CORP Stock | call | 8,300 | $413K | -27,200 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 91,300 | $411K | +11,800 |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | put | 25,000 | $411K | 0 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 2,700 | $410K | -57,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 5,900 | $410K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 17,000 | $409K | 0 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | put | 10,100 | $408K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 32,000 | $408K | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 32,600 | $407K | +28,400 |
| BTEBAYTEX ENERGY CORP Stock | call | 127,000 | $406K | +35,400 |
| 58 COM INC58 COM INC SPON ADR REP A | put | 8,600 | $405K | -16,900 |
| BENEFITFOCUS INCBENEFITFOCUS INC COM | call | 12,900 | $403K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 26,200 | $402K | 0 |
| CEMPRA INCCEMPRA INC COM | call | 14,400 | $401K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 12,000 | $399K | +11,800 |
| CHGGCHEGG INC COM | call | 55,400 | $399K | 0 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 12,100 | $398K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 6,800 | $397K | -12,600 |
| AGCOAGCO CORP COM | put | 8,500 | $396K | -67,400 |
| XEROX CORPXEROX CORP COM | put | 40,600 | $395K | -22,300 |
| OSISOSI SYSTEMS INC COM | put | 5,100 | $392K | -500 |
| ATIATI INC Stock | put | 27,600 | $391K | -6,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 122,000 | $390K | -25,300 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | put | 10,300 | $389K | -3,800 |
| TECO ENERGY INCTECO ENERGY INC COM | call | 14,800 | $389K | +14,500 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 88,700 | $388K | -26,800 |
| OKEONEOK INC NEW COM | call | 12,000 | $386K | -1,200 |
| GTLSCHART INDS INC COM | call | 20,100 | $386K | +4,500 |
| HSBCHSBC HLDGS PLC ADR | put | 10,100 | $383K | -2,200 |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP COM UT LTD PTN | put | 52,500 | $383K | +40,700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 44,100 | $383K | +27,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 12,400 | $381K | new |
| ATMEL CORPATMEL CORP COM | put | 47,100 | $380K | -75,300 |
| ALAIR LEASE CORP CL A | put | 12,200 | $377K | +2,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,600 | $376K | -7,600 |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | put | 23,200 | $376K | +2,100 |
| AQUA AMERICA INCAQUA AMERICA INC COM | put | 14,200 | $376K | new |
| GROUPON INCGROUPON INC COMMON STOCK | call | 115,200 | $376K | +9,000 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 12,200 | $374K | new |
| RED HAT INCRED HAT INC COM | call | 5,200 | $374K | -61,400 |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | put | 176,700 | $373K | +89,100 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 355,100 | $373K | +49,500 |
| CORELOGIC INCCORELOGIC INC COM | call | 10,000 | $372K | new |
| NINISOURCE INC Stock | put | 20,000 | $371K | -60,300 |
| JACKJACK IN THE BOX INC COM | put | 4,800 | $370K | +4,500 |
| RAILFREIGHTCAR AMER INC COM | call | 21,400 | $367K | +8,500 |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | call | 23,300 | $367K | -1,500 |
| PPCPILGRIMS PRIDE CORP Stock | put | 17,600 | $366K | -28,100 |
| CBTCABOT CORP COM | put | 11,600 | $366K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 101,000 | $365K | +49,900 |
| BEMIS INCBEMIS INC COM | put | 9,200 | $364K | -8,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 4,500 | $362K | -13,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 9,100 | $362K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 11,000 | $362K | new |
| TRONOX LTDTRONOX LTD SHS CL A | call | 82,900 | $362K | +3,400 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 150,400 | $362K | -18,800 |
| BOXBOX INC Stock | call | 28,700 | $361K | -7,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 5,200 | $361K | -4,800 |
| BRF SABRF SA SPONSORED ADR | put | 20,300 | $361K | +20,000 |
| POWLPOWELL INDS INC COM | call | 12,000 | $361K | 0 |
| QTWOQ2 HLDGS INC Stock | call | 14,400 | $356K | -5,500 |
| EWPISHARES INC MSCI SPAIN ETF | call | 12,000 | $356K | 0 |
| DGDOLLAR GEN CORP Stock | call | 4,900 | $355K | -11,500 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 10,000 | $355K | new |
| DEMAND MEDIA INCDEMAND MEDIA INC Cmn | put | 85,200 | $355K | 0 |
| CNOCNO FINL GROUP INC COM | put | 18,800 | $354K | 0 |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | put | 35,000 | $354K | 0 |
| VRSNVERISIGN INC Stock | call | 5,000 | $353K | -1,600 |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM | call | 5,600 | $353K | new |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | put | 20,000 | $353K | -106,500 |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC COM | call | 22,000 | $352K | 0 |
| FRONTLINE LTDFRONTLINE LTD COM | put | 130,800 | $352K | +125,600 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | put | 10,000 | $350K | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 19,400 | $350K | +3,600 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 5,700 | $349K | new |
| XEROX CORPXEROX CORP COM | call | 35,900 | $349K | -7,600 |
| PIIPOLARIS INC Stock | put | 2,900 | $348K | 0 |
| APOGAPOGEE ENTERPRISES INC COM | put | 7,800 | $348K | 0 |
| NEVRO CORPNEVRO CORP COM | put | 7,500 | $348K | new |
| QQ Stock | call | 5,000 | $348K | new |
| CEPHEIDCEPHEID COM | call | 7,700 | $348K | -4,600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 8,000 | $347K | -5,500 |
| TIVO INCTIVO INC COM | call | 40,100 | $347K | -7,400 |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | call | 28,200 | $345K | -9,600 |
| BLUE NILE INCBLUE NILE INC COM | put | 10,300 | $345K | +3,500 |
| TERTERADYNE INC Stock | put | 19,100 | $344K | -1,400 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 13,100 | $344K | +100 |
| EXELEXELIXIS INC Stock | call | 60,600 | $340K | +31,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 2,500 | $338K | +100 |
| CVICVR ENERGY INC COM | call | 8,200 | $337K | +1,000 |
| VANGUARDVANGUARD Domestic Common | put | 44,200 | $336K | +28,600 |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP COM | call | 19,000 | $334K | -1,000 |
| FIVEFIVE BELOW INC Stock | put | 9,900 | $332K | +3,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,000 | $332K | -73,000 |
| VLYVALLEY NATL BANCORP COM | put | 33,700 | $332K | +5,000 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 7,900 | $332K | new |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc Common Stock | put | 75,000 | $332K | new |
| Chubb CorporationChubb Corporation Equity | put | 2,700 | $331K | 0 |
| DEMANDWARE INCDEMANDWARE INC COM | put | 6,400 | $331K | -2,000 |
| BCCBOISE CASCADE CO DEL COM | put | 13,100 | $330K | +10,900 |
| FMCFMC CORP Stock | put | 9,700 | $329K | new |
| EPIZYME INCEPIZYME INC COM | call | 25,600 | $329K | new |
| MEOHMETHANEX CORP Stock | put | 9,900 | $328K | 0 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 11,000 | $327K | +1,900 |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | call | 20,100 | $326K | -20,900 |
| TOURTUNIU CORP SPONSORED ADS | call | 27,300 | $324K | new |
| RSP PERMIAN INCRSP PERMIAN INC COM | call | 16,000 | $324K | -95,000 |
| GWWWW GRAINGER INC Stock | put | 1,500 | $323K | -2,000 |
| COMSCORE INCCOMSCORE INC COM | call | 7,000 | $323K | 0 |
| XHBSPDR SERIES TRUST SHS | put | 9,400 | $322K | +5,100 |
| PBAPEMBINA PIPELINE CORP Stock | call | 13,400 | $322K | -10,300 |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | call | 70,000 | $322K | -2,600 |
| VFCV F CORP Stock | put | 4,700 | $321K | -9,000 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 19,900 | $321K | -54,800 |
| ZAFGEN INCZAFGEN INC COM | put | 10,000 | $320K | new |
| GENESEE & WYOMING INCGENESEE & WYOMING INC CL A | call | 5,400 | $319K | +400 |
| BYDBOYD GAMING CORP STOK | call | 19,500 | $318K | +13,400 |
| CFRCULLEN FROST BANKERS INC Stock | put | 5,000 | $318K | new |
| PRAAPRA GROUP INC COM | put | 6,000 | $318K | -900 |
| NATUS MEDICAL INCNATUS MEDICAL INC COM | put | 8,000 | $316K | new |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | call | 16,800 | $316K | -82,700 |
| PRGOPERRIGO CO PLC Stock | call | 2,000 | $315K | new |
| SYNASYNAPTICS INC Stock | call | 3,800 | $313K | -19,800 |
| FOLDAMICUS THERAPEUTIC COM | call | 22,200 | $311K | -17,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 4,400 | $311K | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 57,800 | $310K | new |
| GLPIGAMING & LEISURE P REIT | call | 10,400 | $309K | -14,400 |
| GRUBHUB INCGRUBHUB INC COM | put | 12,700 | $309K | +12,500 |
| RMBSRAMBUS INC DEL Stock | call | 26,100 | $308K | +6,100 |
| WNCWABASH NATL CORP COMMON STOCK | call | 29,100 | $308K | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 4,600 | $308K | new |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. Common Stock | put | 20,000 | $308K | new |
| UBSUBS GROUP AG Stock | call | 16,600 | $307K | +900 |
| GNWGENWORTH FINL INC COM SHS | call | 65,900 | $304K | +6,900 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 10,600 | $304K | +6,400 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 25,000 | $303K | 0 |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM | call | 51,900 | $303K | +15,100 |
| HATTERAS FINL CORPHATTERAS FINL CORP COM | put | 20,000 | $303K | -200 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 10,400 | $301K | -900 |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | call | 29,000 | $301K | -90,700 |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | call | 35,800 | $300K | +28,300 |
| ASMLASML HLDG NV STOK | call | 3,400 | $299K | +100 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 31,600 | $299K | -700 |
| PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK | put | 561,500 | $298K | 0 |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM | put | 53,600 | $298K | +3,600 |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION COMMON STOCK | call | 5,900 | $297K | new |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR | call | 106,200 | $297K | +84,600 |
| Coupons Com IncCoupons Com Inc Common Stock | call | 33,000 | $297K | +18,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 5,100 | $296K | -17,400 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 6,000 | $296K | -24,000 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 24,500 | $295K | +17,300 |
| DANDANA INC COM | call | 18,600 | $295K | -2,500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 15,400 | $295K | new |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | call | 9,800 | $295K | -14,800 |
| DYDYCOM INDS INC Stock | call | 4,000 | $289K | +2,500 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | put | 2,100 | $289K | -1,900 |
| PLCECHILDRENS PL INC NEW COM | call | 5,000 | $288K | -5,000 |
| PWRQUANTA SVCS INC COM | put | 11,900 | $288K | +6,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 45,100 | $287K | -45,000 |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP COM | put | 30,700 | $286K | +700 |
| Lineage, Inc.Lineage, Inc. COM | call | 106,500 | $286K | -28,300 |
| ADVAXIS INCADVAXIS INC COM NEW | call | 28,000 | $286K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 41,900 | $284K | -9,000 |
| CDECOEUR MNG INC Stock | call | 100,300 | $283K | -75,500 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 25,100 | $283K | new |
| SPWRQSUNPOWER CORP COM | call | 14,100 | $283K | -14,500 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 65,900 | $283K | +39,400 |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | put | 34,400 | $283K | -25,600 |
| PAASPAN AMERN SILVER CORP COM | put | 44,400 | $282K | +28,500 |
| FMCFMC CORP Stock | call | 8,300 | $281K | +2,300 |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 115,200 | $281K | +5,300 |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF COMMON | put | 29,200 | $281K | new |
| GRMNGARMIN LTD Stock | call | 7,800 | $280K | -43,300 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 4,900 | $279K | -15,600 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | call | 23,000 | $279K | -61,700 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 13,700 | $278K | +100 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 21,000 | $278K | +800 |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC COM UNIT RP LT | call | 29,100 | $278K | +8,500 |
| CRUSCIRRUS LOGIC INC Stock | put | 8,800 | $277K | -49,600 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 8,700 | $277K | -43,700 |
| AESAES CORP Stock | call | 28,200 | $276K | +5,800 |
| PIIPOLARIS INC Stock | call | 2,300 | $276K | +900 |
| LELANDS END INC NEW COMMON STOCK | put | 10,200 | $276K | new |
| ZOES KITCHEN INCZOES KITCHEN INC COM | put | 7,000 | $276K | new |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | put | 20,800 | $276K | -20,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,600 | $275K | -46,300 |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP COM | call | 26,900 | $275K | -5,000 |
| STRAYER ED INCSTRAYER ED INC COM | put | 5,000 | $275K | 0 |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp COM UT LTD PTN | put | 135,500 | $275K | +97,700 |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC COM | call | 83,900 | $275K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 1,100 | $274K | -39,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 40,900 | $274K | new |
| QIWIQIWI PLC SPON ADR REP B | put | 17,000 | $274K | -5,300 |
| CIVEO CORPCIVEO CORP COM | call | 184,800 | $274K | +55,500 |
| MIDDMIDDLEBY CORP STOK | call | 2,600 | $273K | +2,100 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 1,900 | $273K | +600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 16,200 | $272K | +8,700 |
| PANERA BREAD COPANERA BREAD CO CL A | call | 1,400 | $271K | +900 |
| CTSOCYTOSORBENTS CORP CMN | call | 43,000 | $271K | new |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 11,100 | $271K | 0 |
| SASEABRIDGE GOLD INC COM *D* | put | 46,500 | $270K | +32,600 |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | put | 33,200 | $270K | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 18,100 | $268K | new |
| QIWIQIWI PLC SPON ADR REP B | call | 16,600 | $268K | -15,600 |
| MYGNMYRIAD GENETICS INC COM | put | 7,100 | $266K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 7,800 | $265K | -900 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 20,000 | $265K | new |
| ANSYS INCANSYS INC COM | call | 3,000 | $264K | -100 |
| Lineage, Inc.Lineage, Inc. COM | put | 98,000 | $264K | -57,500 |
| MIDDMIDDLEBY CORP STOK | put | 2,500 | $263K | -2,200 |
| CMCCOMMERCIAL METALS CO Stock | put | 19,400 | $263K | new |
| MTHMERITAGE HOMES CORP Stock | call | 7,200 | $263K | -5,700 |
| ANALOGIC CORPANALOGIC CORP COM | call | 3,200 | $263K | new |
| KONGZHONG CORPKONGZHONG CORP CMN | put | 40,100 | $263K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 12,400 | $262K | -2,000 |
| TGNATEGNA INC Stock | call | 11,700 | $262K | -300 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 36,000 | $262K | +35,000 |
| FHIFEDERATED HERMES INC Stock | call | 9,000 | $260K | new |
| AV HOMES INCAV HOMES INC COM | call | 19,200 | $260K | 0 |
| ARCBARCBEST CORP Stock | put | 10,000 | $258K | new |
| MOVMOVADO GROUP INC Stock | call | 10,000 | $258K | new |
| ALKSALKERMES PLC SHS | call | 4,400 | $258K | +500 |
| PODDINSULET CORP Stock | call | 9,900 | $257K | 0 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 15,200 | $257K | new |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | put | 15,800 | $257K | +14,800 |
| BB & T CORPBB & T CORP COM | put | 7,200 | $256K | -26,900 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | call | 6,000 | $255K | -24,000 |
| AVALANCHE BIOTAVALANCHE BIOT Common Stock | put | 31,000 | $255K | new |
| NRGNRG ENERGY INC Stock | call | 17,100 | $254K | -39,200 |
| MOMO INCMOMO INC ADR | call | 20,200 | $253K | 0 |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | call | 11,500 | $253K | -18,500 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 3,900 | $252K | new |
| HUNHUNTSMAN CORP COM | call | 26,000 | $252K | -119,600 |
| DANDANA INC COM | put | 15,900 | $252K | +7,000 |
| GDOTGREEN DOT CORP CL A | call | 14,300 | $252K | +11,800 |
| ALEALLETE INC COM NEW | put | 5,000 | $252K | 0 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | call | 7,900 | $252K | +6,600 |
| FERRO CORPFERRO CORP COM | put | 23,000 | $252K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 11,900 | $252K | +1,500 |
| DUKE REALTY CORPDUKE REALTY CORP COM NEW | put | 13,200 | $251K | new |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 39,300 | $251K | +2,600 |
| GNTXGENTEX CORP Stock | put | 16,100 | $250K | new |
| TPCTUTOR PERINI CORP COM | put | 15,200 | $250K | +11,500 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 30,500 | $250K | +16,200 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 2,600 | $250K | 0 |
| PRAAPRA GROUP INC COM | call | 4,700 | $249K | +2,600 |
| ICLRICON PUB LTD CO Stock | call | 3,500 | $248K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 19,300 | $248K | -23,400 |
| DPZDOMINOS PIZZA INC Stock | call | 2,300 | $248K | +200 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | call | 5,000 | $246K | new |
| PRTAPROTHENA CORP PLC Stock | call | 5,400 | $245K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 10,000 | $245K | +9,800 |
| SLMSLM CORP Stock | call | 33,000 | $244K | -6,900 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 43,300 | $244K | +17,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 1,800 | $243K | -700 |
| L BRANDS INCL BRANDS INC COM | put | 2,700 | $243K | -14,700 |
| INTREXON CORPINTREXON CORP COM | put | 7,600 | $242K | +5,500 |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM Stock | put | 15,800 | $242K | new |
| CVECENOVUS ENERGY INC COM | call | 15,900 | $241K | new |
| TTEKTETRA TECH INC NEW COM | call | 9,900 | $241K | new |
| TEARLAB CORPTEARLAB CORP COM | call | 120,000 | $241K | 0 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | put | 27,000 | $241K | new |
| ATIATI INC Stock | call | 16,900 | $240K | +1,400 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | call | 15,000 | $240K | 0 |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | call | 10,100 | $240K | +1,200 |
| IMKTAINGLES MKTS INC Stock | call | 5,000 | $239K | new |
| BGC PARTNERS INCBGC PARTNERS INC CL A | put | 29,100 | $239K | -169,400 |
| CDK GLOBAL INCCDK GLOBAL INC COM | put | 5,000 | $239K | 0 |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | call | 20,100 | $239K | +1,000 |
| CORMEDIX INCCORMEDIX INC COM | put | 120,000 | $239K | +42,200 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 10,000 | $238K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 3,300 | $238K | -24,900 |
| CLARCOR INCCLARCOR INC COM | call | 5,000 | $238K | new |
| CNOCNO FINL GROUP INC COM | call | 12,600 | $237K | +9,000 |
| IPGPIPG PHOTONICS CORP COM | put | 3,100 | $236K | +2,800 |
| GDOTGREEN DOT CORP CL A | put | 13,400 | $236K | +8,700 |
| PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK | call | 445,300 | $236K | 0 |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP LTD | put | 20,000 | $236K | new |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | call | 26,000 | $234K | -52,800 |
| FLEXFLEX LTD Stock | put | 22,100 | $233K | +5,200 |
| AGCOAGCO CORP COM | call | 5,000 | $233K | -29,700 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | put | 13,700 | $233K | +13,100 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | call | 8,000 | $232K | 0 |
| AVALANCHE BIOTAVALANCHE BIOT Common Stock | call | 28,100 | $232K | new |
| ENTGENTEGRIS INC Stock | call | 17,500 | $231K | -6,000 |
| ZYNGA INC.ZYNGA INC. CL A | put | 101,100 | $231K | -21,500 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | put | 32,000 | $231K | +25,800 |
| AVAVAEROVIRONMENT INC Stock | call | 11,500 | $230K | -29,800 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | put | 47,800 | $230K | -22,000 |
| INTELIQUENT INCINTELIQUENT INC COM | call | 10,300 | $230K | -9,700 |
| HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP SPONSORED ADR | put | 8,000 | $230K | new |
| FACTORSHARES TRFACTORSHARES TR ISE CYBER SEC | put | 9,100 | $230K | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 18,000 | $229K | -23,900 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 8,600 | $227K | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 1,100 | $226K | -25,700 |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART | put | 9,900 | $226K | +3,600 |
| PRIPRIMERICA INC COM | call | 5,000 | $225K | new |
| RLRALPH LAUREN CORP CL A | call | 1,900 | $225K | +1,100 |
| UVEUNIVERSAL INS HLDGS INC COM | put | 7,600 | $225K | -7,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 14,600 | $224K | 0 |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC COM PAR .001 | call | 10,900 | $224K | new |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | put | 3,100 | $223K | 0 |
| FIRSTMERIT CORPFIRSTMERIT CORP COM | put | 12,600 | $223K | 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 |