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 |
|---|---|---|---|---|
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,300 | $222K | -300 |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST COMMON STOCK | put | 28,700 | $222K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,900 | $221K | +100 |
| CMCCOMMERCIAL METALS CO Stock | call | 16,200 | $220K | new |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 31,100 | $220K | +25,000 |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC COMMON STOCK | call | 66,500 | $219K | -400 |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | put | 10,000 | $219K | -700 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | put | 11,100 | $218K | +800 |
| CON-WAY INCCON-WAY INC COM | put | 4,600 | $218K | -3,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 19,000 | $217K | new |
| SYKSTRYKER CORPORATION COM | call | 2,300 | $216K | +1,800 |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | put | 5,200 | $216K | -14,800 |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION COMMON STOCK | call | 11,200 | $216K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 7,800 | $216K | -5,600 |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC COMM STK | call | 2,400 | $216K | new |
| 2U INC2U INC COM | call | 6,000 | $215K | 0 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | call | 5,400 | $215K | 0 |
| GFIGOLD FIELDS LTD ADR | call | 80,500 | $214K | +35,900 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 2,500 | $214K | +1,200 |
| SNXTD SYNNEX CORPORATION Stock | call | 2,500 | $213K | new |
| ARCCARES CAPITAL CORP COM | put | 14,700 | $213K | new |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 30,000 | $212K | +29,500 |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | call | 1,800 | $212K | +1,700 |
| NVSNOVARTIS AG ADR | put | 2,300 | $211K | new |
| RDYDR REDDYS LABS LTD ADR | call | 3,300 | $211K | new |
| CRANE COCRANE CO COM | put | 4,500 | $210K | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | call | 14,900 | $210K | +1,600 |
| FLEXFLEX LTD Stock | call | 19,800 | $209K | +17,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 5,600 | $209K | +5,100 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 21,100 | $208K | -46,300 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 10,900 | $208K | +6,200 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 32,400 | $207K | +4,300 |
| DEPOMED INCDEPOMED INC COM | call | 11,000 | $207K | new |
| MURMURPHY OIL CORP Stock | put | 8,500 | $206K | +1,500 |
| VECOVEECO INSTRS INC DEL Stock | call | 10,000 | $205K | -5,600 |
| HRTXHERON THERAPEUTICS INC COM | call | 8,400 | $205K | -19,500 |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I COM | call | 10,000 | $205K | 0 |
| ROSTROSS STORES INC Stock | put | 4,200 | $204K | new |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW COM | call | 116,500 | $204K | +31,500 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | put | 6,000 | $203K | -14,000 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | put | 5,000 | $202K | -71,100 |
| NORDSTROM INCNORDSTROM INC COM | call | 2,800 | $201K | +1,000 |
| SBIOALPS ETF TR MED BREAKTHGH | put | 7,200 | $201K | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 1,500 | $200K | -4,200 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 8,100 | $200K | -100,000 |
| KITE PHARMA INCKITE PHARMA INC COM | call | 3,600 | $200K | +100 |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A SPN ADR REP 1 SH | call | 431,200 | $199K | +14,700 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | call | 29,400 | $199K | -23,100 |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | call | 4,500 | $197K | +100 |
| AESAES CORP Stock | put | 20,000 | $196K | +1,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 20,000 | $196K | 0 |
| SMTCSEMTECH CORP Stock | call | 13,000 | $196K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 2,400 | $195K | new |
| LXPLXP INDUSTRIAL TRUST COM | put | 24,000 | $194K | +3,000 |
| PANERA BREAD COPANERA BREAD CO CL A | put | 1,000 | $193K | -29,400 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | call | 40,200 | $193K | -56,800 |
| FINISH LINE/THE CL AFINISH LINE/THE CL A COM | put | 10,000 | $193K | new |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC COM | put | 5,900 | $193K | new |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT COM | call | 11,000 | $193K | 0 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 23,500 | $192K | new |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | put | 5,600 | $192K | -74,100 |
| XELXCEL ENERGY INC COM | put | 5,400 | $191K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 3,800 | $191K | -16,900 |
| EXASEXACT SCIENCES CORP Stock | call | 10,600 | $191K | -18,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 7,000 | $191K | new |
| ALBALBEMARLE CORP COM | call | 4,300 | $190K | +800 |
| ANGOANGIODYNAMICS INC COM | call | 14,400 | $190K | 0 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 9,200 | $190K | +100 |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC COM | call | 11,600 | $190K | new |
| BURLBURLINGTON STORES INC Stock | put | 3,700 | $189K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 2,500 | $188K | 0 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | put | 43,000 | $188K | -9,200 |
| ACIWACI WORLDWIDE INC Stock | put | 8,800 | $186K | 0 |
| ANAUTONATION INC Stock | put | 3,200 | $186K | +1,100 |
| CDECOEUR MNG INC Stock | put | 66,000 | $186K | 0 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 7,000 | $186K | +1,800 |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP COM | put | 18,200 | $186K | +16,700 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 27,000 | $186K | -18,000 |
| OMCOMNICOM GROUP INC Stock | put | 2,800 | $185K | new |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 3,400 | $185K | -129,900 |
| FINISAR CORPFINISAR CORP COM NEW | call | 16,600 | $185K | -1,200 |
| CORMEDIX INCCORMEDIX INC COM | call | 93,000 | $185K | +12,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 3,500 | $184K | -26,500 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 6,700 | $183K | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 116,500 | $183K | +55,500 |
| LOGILOGITECH INTL S A Stock | put | 13,900 | $182K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 8,600 | $182K | -76,900 |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | put | 34,900 | $182K | new |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | call | 11,200 | $182K | -58,200 |
| STTSTATE STR CORP Stock | put | 2,700 | $181K | +2,500 |
| CHGGCHEGG INC COM | put | 25,100 | $181K | +25,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 7,200 | $180K | new |
| WRLDWORLD ACCEP CORPORATION COM | call | 6,700 | $180K | -1,800 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | put | 2,700 | $179K | new |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | put | 7,500 | $178K | 0 |
| CAHCARDINAL HEALTH INC COM | put | 2,300 | $177K | 0 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 26,500 | $175K | -73,500 |
| OFGOFG BANCORP COM | call | 20,000 | $175K | -16,200 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 82,300 | $175K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 6,500 | $174K | +6,200 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 10,000 | $174K | +4,600 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 72,100 | $174K | -2,700 |
| OIIOCEANEERING INTL INC COM | call | 4,400 | $173K | new |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | call | 29,000 | $173K | -39,800 |
| RAILFREIGHTCAR AMER INC COM | put | 10,000 | $172K | -15,300 |
| UNITED ONLINE INCUNITED ONLINE INC COM NEW | call | 17,200 | $172K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 2,500 | $171K | -2,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 2,800 | $171K | -1,600 |
| INFOBLOX INCINFOBLOX INC COM | call | 10,700 | $171K | +7,100 |
| LITELUMENTUM HLDGS INC Stock | call | 10,000 | $170K | new |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 10,300 | $170K | -261,400 |
| AIRGAS INCAIRGAS INC COM | put | 1,900 | $170K | -14,100 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 2,100 | $170K | new |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | call | 39,800 | $170K | new |
| MERITOR INCMERITOR INC COMMON STOCK | call | 15,900 | $169K | -47,200 |
| ENCANA CORPENCANA CORP COM | put | 26,300 | $169K | 0 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 12,200 | $168K | new |
| NETSUITE INCNETSUITE INC COM | call | 2,000 | $168K | -700 |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | call | 5,400 | $167K | -16,000 |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC SPONSORED ADR | put | 15,300 | $167K | -103,100 |
| CZRCZR Stock | call | 28,200 | $166K | +1,900 |
| GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX) ETF | call | 18,400 | $166K | new |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 10,000 | $165K | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 96,900 | $165K | +3,400 |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | call | 20,000 | $165K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 6,300 | $164K | -4,300 |
| ANALOGIC CORPANALOGIC CORP COM | put | 2,000 | $164K | new |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC COM | put | 50,000 | $164K | 0 |
| NTCTNETSCOUT SYS INC COM | put | 4,600 | $163K | new |
| PKGPACKAGING CORP AMER Stock | put | 2,700 | $162K | -21,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 3,000 | $162K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A | call | 26,500 | $161K | +23,800 |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK COMMON STOCK | put | 13,200 | $161K | -2,900 |
| KGCKINROSS GOLD CORP COM | put | 93,100 | $160K | +42,600 |
| OLNOLIN CORP COM PAR $1 | put | 9,500 | $160K | +9,100 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | put | 33,400 | $160K | +6,200 |
| HRBBLOCK H & R INC Stock | put | 4,400 | $159K | -6,000 |
| JAKKS PACIFIC INCJAKKS PACIFIC INC COMMON STOCK | call | 18,700 | $159K | +4,800 |
| ENERPLUS CORPENERPLUS CORP COM | call | 32,700 | $159K | +13,300 |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COM | call | 19,900 | $159K | +15,600 |
| IBOCINTERNATIONAL BANCSHARES COR COM | call | 6,300 | $158K | new |
| EWAISHARES INC MSCI AUST ETF | call | 8,800 | $158K | +1,500 |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC COM | call | 3,900 | $158K | +1,800 |
| UBSUBS GROUP AG Stock | put | 8,500 | $157K | new |
| TCBITEXAS CAP BANCSHARES INC COM | call | 3,000 | $157K | -11,000 |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP CL A NEW | call | 11,200 | $157K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,200 | $156K | +400 |
| IAGIAMGOLD CORP Stock | put | 95,700 | $156K | +19,700 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 10,300 | $156K | -3,700 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | put | 6,100 | $156K | 0 |
| MOVMOVADO GROUP INC Stock | put | 6,000 | $155K | new |
| SHOESHOE STA GROUP INC COM | put | 6,500 | $155K | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 4,200 | $155K | -33,700 |
| 58 COM INC58 COM INC SPON ADR REP A | call | 3,300 | $155K | -26,100 |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | call | 3,700 | $154K | new |
| KKELLANOVA COM | call | 2,300 | $153K | -80,400 |
| DRYSHIPS INCDRYSHIPS INC COMMON STOCK-FO | put | 899,200 | $152K | 0 |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 202,000 | $152K | 0 |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | call | 25,000 | $151K | 0 |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 2,100 | $151K | +2,000 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | put | 10,300 | $150K | +10,200 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 11,000 | $149K | new |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 4,900 | $148K | -21,400 |
| SYNERGY RES CORPSYNERGY RES CORP COM | call | 15,100 | $148K | -4,900 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | put | 15,000 | $148K | -300 |
| TSTENARIS S A ADR | put | 6,100 | $147K | new |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | put | 31,000 | $145K | 0 |
| RENREN INCRENREN INC SPONSORED ADR | call | 46,900 | $145K | +15,200 |
| Medgenics Inc NewMedgenics Inc New COM NEW | call | 18,600 | $145K | new |
| FLSFLOWSERVE CORP COM | call | 3,500 | $144K | -22,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,700 | $143K | +1,500 |
| NETSUITE INCNETSUITE INC COM | put | 1,700 | $143K | +200 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 19,100 | $143K | +12,000 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 7,800 | $142K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 8,100 | $142K | new |
| LinnCo, LLCLinnCo, LLC LTD | put | 51,900 | $141K | -100 |
| BLMNBLOOMIN BRANDS INC COM | put | 7,700 | $140K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 6,200 | $140K | -29,900 |
| ALERE INCALERE INC COM | call | 2,900 | $140K | +1,200 |
| CMECME GROUP INC COM | put | 1,500 | $139K | -29,900 |
| TENNECO INCTENNECO INC COM | put | 3,100 | $139K | +800 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | call | 11,600 | $139K | 0 |
| CTASCINTAS CORP Stock | put | 1,600 | $137K | new |
| CA INC COMCA INC COM COM | put | 5,000 | $137K | -10,600 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 10,100 | $136K | +100 |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | call | 3,200 | $136K | -15,200 |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS ADR | call | 9,400 | $136K | +7,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 2,500 | $135K | new |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 10,800 | $135K | -1,000 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 35,200 | $135K | +9,600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 13,700 | $134K | 0 |
| EWAISHARES INC MSCI AUST ETF | put | 7,500 | $134K | -120,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 3,100 | $134K | -4,300 |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | put | 9,500 | $134K | +2,700 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | put | 20,900 | $134K | +5,500 |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC COM | put | 70,000 | $134K | new |
| ABEVAMBEV SA ADR | call | 27,100 | $133K | 0 |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | put | 30,200 | $133K | +200 |
| AMPAMERIPRISE FINL INC Stock | put | 1,200 | $131K | -2,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 3,300 | $130K | -1,700 |
| SAPSAP SE ADR | put | 2,000 | $130K | -1,200 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 3,000 | $130K | +2,900 |
| CVR Partners, LPCVR Partners, LP LTD | put | 13,900 | $130K | +13,600 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 10,000 | $128K | new |
| EHTHEHEALTH INC COM | put | 10,000 | $128K | new |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 5,300 | $128K | +4,700 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 15,000 | $128K | 0 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 38,800 | $128K | -1,700 |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | put | 5,200 | $127K | 0 |
| THORATEC CORPTHORATEC CORP COM | put | 2,000 | $127K | new |
| QTWOQ2 HLDGS INC Stock | put | 5,100 | $126K | -4,900 |
| APTALPHA PRO TECH LTD COM | call | 62,800 | $125K | +52,800 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | put | 20,000 | $124K | new |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP COM | put | 25,200 | $124K | 0 |
| BCEBCE INC Stock | put | 3,000 | $123K | +1,000 |
| TECKTECK RESOURCES LTD Stock | call | 25,600 | $123K | -73,400 |
| KODKEASTMAN KODAK CO COM NEW | put | 7,900 | $123K | +4,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 4,900 | $123K | new |
| PGT INNOVATIONS INCPGT INNOVATIONS INC COM | call | 10,000 | $123K | 0 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 10,000 | $123K | new |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC COMMON STOCK | put | 20,000 | $122K | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 8,300 | $121K | 0 |
| OVASCIENCE INCOVASCIENCE INC COM | put | 14,300 | $121K | new |
| XENOPORT INCXENOPORT INC COM | call | 35,000 | $121K | new |
| TOLTOLL BROTHERS INC Stock | call | 3,500 | $120K | -95,900 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | call | 64,100 | $120K | +43,900 |
| HSYHERSHEY CO Stock | call | 1,300 | $119K | -500 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,600 | $119K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A | put | 19,700 | $119K | -1,600 |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | put | 15,300 | $119K | +400 |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC SPONSORED ADR | put | 8,000 | $118K | new |
| JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM Stock | call | 10,000 | $118K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 121,700 | $117K | 0 |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM | call | 1,900 | $117K | +1,700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 2,100 | $116K | -5,100 |
| RNGRINGCENTRAL INC CL A | put | 6,400 | $116K | +1,400 |
| INTUINTUIT COM | call | 1,300 | $115K | -300 |
| TRMBTRIMBLE INC Stock | call | 7,000 | $115K | -1,000 |
| TITNTITAN MACHY INC COM | call | 10,000 | $115K | -101,700 |
| AGENUS INCAGENUS INC COM NEW | call | 25,000 | $115K | new |
| CERNER CORPCERNER CORP COM | put | 1,900 | $114K | -14,200 |
| FX ENERGY INCFX ENERGY INC COM | put | 120,000 | $114K | new |
| SONUS NETWORKS INCSONUS NETWORKS INC COM NEW | call | 20,000 | $114K | 0 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | put | 9,000 | $114K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 5,900 | $113K | new |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 10,100 | $113K | +6,100 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | call | 9,000 | $113K | +2,000 |
| MTDRMATADOR RES CO Stock | call | 5,400 | $112K | -54,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 4,100 | $112K | -31,000 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | call | 8,900 | $112K | new |
| LELANDS END INC NEW COMMON STOCK | call | 4,100 | $111K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 600 | $110K | -1,600 |
| ONCOTHYREON INCONCOTHYREON INC COM | call | 40,000 | $110K | new |
| IRMIRON MTN INC DEL REIT | put | 3,500 | $109K | +600 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 3,300 | $109K | +1,300 |
| LinnCo, LLCLinnCo, LLC LTD | call | 40,100 | $109K | -1,100 |
| VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock | put | 10,400 | $109K | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 8,200 | $108K | -6,500 |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC COM | put | 8,900 | $108K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,500 | $107K | new |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | put | 19,300 | $107K | +1,300 |
| RENESOLA LTDRENESOLA LTD SPONS ADS | call | 110,000 | $107K | 0 |
| RADIO ONE INCRADIO ONE INC CL D NON VTG | put | 50,000 | $107K | new |
| OFGOFG BANCORP COM | put | 12,100 | $106K | -24,300 |
| PICO HLDGS INCPICO HLDGS INC COM NEW | put | 11,000 | $106K | +1,000 |
| LOGILOGITECH INTL S A Stock | call | 8,000 | $105K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 57,300 | $105K | +30,200 |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | call | 6,200 | $105K | -17,000 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM | put | 10,000 | $105K | new |
| BOINGO WIRELESS INCBOINGO WIRELESS INC COM | call | 12,700 | $105K | new |
| SYKSTRYKER CORPORATION COM | put | 1,100 | $104K | -2,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,400 | $103K | -6,600 |
| ZEUSOLYMPIC STEEL INC Stock | put | 10,400 | $103K | +2,800 |
| CORECIVIC INCCORECIVIC INC COM | put | 3,500 | $103K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 17,200 | $103K | -37,900 |
| TROVAGENE INCTROVAGENE INC COM | call | 18,100 | $103K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 59,100 | $102K | +10,100 |
| ROSTROSS STORES INC Stock | call | 2,100 | $102K | new |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 8,800 | $102K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 6,000 | $101K | 0 |
| HTGCHERCULES CAPITAL INC COM | call | 10,000 | $101K | -15,500 |
| STONE ENERGY CORPSTONE ENERGY CORP COMMON STOCK | call | 20,300 | $101K | new |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | put | 35,100 | $101K | +10,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 6,100 | $100K | new |
| SKYWSKYWEST INC Stock | call | 6,000 | $100K | new |
| IBOCINTERNATIONAL BANCSHARES COR COM | put | 4,000 | $100K | new |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | put | 13,300 | $100K | +4,600 |
| MVISMICROVISION INC DEL COM NEW | call | 31,000 | $99K | new |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC COM | put | 3,800 | $99K | 0 |
| ISHARESISHARES EXCHANGE TRADED | put | 8,700 | $99K | -128,400 |
| OTEXOPEN TEXT CORP Stock | put | 2,200 | $98K | -400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 3,600 | $98K | -52,500 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 16,000 | $98K | +5,500 |
| VRAVERA BRADLEY INC COM | put | 7,800 | $98K | new |
| Gulfport EnergyGulfport Energy COM | call | 3,300 | $98K | 0 |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD SPON ADR | call | 12,500 | $98K | -25,600 |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC COM | call | 3,000 | $98K | new |
| ECLIPSE RES CORPECLIPSE RES CORP COM | call | 50,000 | $98K | 0 |
| IDCCINTERDIGITAL INC Stock | put | 1,900 | $96K | -200 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 3,700 | $96K | new |
| FASTFASTENAL CO Stock | put | 2,600 | $95K | -166,300 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 11,700 | $95K | new |
| GSV CAPITAL CORPGSV CAPITAL CORP COM | call | 12,000 | $94K | new |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 11,000 | $92K | new |
| MTGMGIC INVT CORP WIS Stock | put | 9,900 | $92K | -25,100 |
| VIRTVIRTU FINL INC CL A | put | 4,000 | $92K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 1,000 | $92K | +400 |
| NTPIFNAM TAI PROPERTY INC Com | call | 15,000 | $92K | new |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | put | 30,100 | $92K | +11,000 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 5,000 | $91K | new |
| HUMHUMANA INC Stock | call | 500 | $90K | -150,500 |
| LPLLG DISPLAY CO LTD ADR | put | 9,500 | $90K | new |
| CERNER CORPCERNER CORP COM | call | 1,500 | $90K | -38,700 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | put | 10,000 | $90K | -21,200 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 19,700 | $89K | +14,200 |
| INTREPID POTASH INCINTREPID POTASH INC COM | call | 16,000 | $89K | 0 |
| PPGPPG INDS INC Stock | put | 1,000 | $88K | -1,400 |
| DLTRDOLLAR TREE INC Stock | put | 1,300 | $87K | -1,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 2,200 | $86K | -20,600 |
| TOLTOLL BROTHERS INC Stock | put | 2,500 | $86K | -10,700 |
| PSECPROSPECT CAP CORP COM | put | 12,100 | $86K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 2,100 | $85K | -33,100 |
| WSMWILLIAMS SONOMA INC Stock | call | 1,100 | $84K | -18,400 |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC COM | call | 13,600 | $84K | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | put | 145,000 | $84K | 0 |
| SKYWSKYWEST INC Stock | put | 5,000 | $83K | new |
| HLHECLA MINING COMPANY COM | call | 42,200 | $83K | -1,100 |
| PLUGPLUG PWR INC COM NEW | call | 45,200 | $83K | +100 |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC COM | call | 11,000 | $82K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 600 | $80K | new |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 6,100 | $80K | new |
| TRIANGLE PETE CORPTRIANGLE PETE CORP COM NEW | put | 56,400 | $80K | new |
| ZAFGEN INCZAFGEN INC COM | call | 2,500 | $80K | new |
| KGCKINROSS GOLD CORP COM | call | 46,100 | $79K | -86,100 |
| IAGIAMGOLD CORP Stock | call | 48,000 | $78K | new |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | call | 17,400 | $77K | +11,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 8,400 | $76K | -69,100 |
| POZEN INCPOZEN INC COMMON STOCK | call | 13,000 | $76K | new |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS COM | put | 13,600 | $76K | -300 |
| GPCGENUINE PARTS CO Stock | put | 900 | $75K | -3,400 |
| CROXCROCS INC Stock | put | 5,800 | $75K | -9,800 |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC COM | call | 6,300 | $75K | -39,100 |
| ACIWACI WORLDWIDE INC Stock | call | 3,500 | $74K | new |
| VARIAN MED SYS INCVARIAN MED SYS INC COM | call | 1,000 | $74K | new |
| CAREER EDUCATION CORPCAREER EDUCATION CORP COM | call | 19,800 | $74K | new |
| PSECPROSPECT CAP CORP COM | call | 10,200 | $73K | new |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L UNIT | put | 57,700 | $73K | -500 |
| HASHASBRO INC Stock | call | 1,000 | $72K | -39,800 |
| ARCCARES CAPITAL CORP COM | call | 5,000 | $72K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 9,200 | $72K | new |
| WATWATERS CORP Stock | call | 600 | $71K | new |
| MERITOR INCMERITOR INC COMMON STOCK | put | 6,700 | $71K | -53,200 |
| RGRSTURM RUGER & CO INC COM | put | 1,200 | $70K | new |
| AshlandAshland Common | put | 700 | $70K | -2,600 |
| ECTMECA MARCELLUS TRUST I COM UNIT COMMON STOCK | put | 41,000 | $70K | 0 |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC COM | put | 17,500 | $70K | -7,500 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 11,700 | $70K | +11,400 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 16,300 | $70K | +100 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 5,000 | $69K | new |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | put | 4,000 | $68K | -5,000 |
| XELXCEL ENERGY INC COM | call | 1,900 | $67K | new |
| NTGRNETGEAR INC COM | call | 2,300 | $67K | +500 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 20,300 | $67K | -56,200 |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | put | 5,200 | $67K | new |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | put | 149,300 | $67K | +8,000 |
| LEGACY RESERVES LPLEGACY RESERVES LP UNIT LP INT | call | 16,400 | $67K | new |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | put | 13,400 | $66K | 0 |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | call | 4,000 | $66K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,800 | $65K | -900 |
| CCCHEMOURS CO Stock | put | 10,000 | $65K | new |
| OSKOSHKOSH CORP Stock | put | 1,800 | $65K | new |
| ALAIR LEASE CORP CL A | call | 2,100 | $65K | new |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC COMMON STOCK | call | 11,500 | $64K | new |
| OVASCIENCE INCOVASCIENCE INC COM | call | 7,500 | $64K | new |
| Crestwood Mid Lp NewCrestwood Mid Lp New UNIT LTD PARTNER | call | 10,400 | $64K | +400 |
| AEEAMEREN CORP Stock | put | 1,500 | $63K | new |
| PCARPACCAR INC Stock | put | 1,200 | $63K | -35,100 |
| CPACOPA HOLDINGS SA CL A | call | 1,500 | $63K | -4,000 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 8,900 | $63K | new |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp COM UT LTD PTN | call | 30,800 | $63K | -5,700 |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A SPN ADR REP 1 SH | put | 137,000 | $63K | -5,100 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | put | 5,000 | $63K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 900 | $62K | new |
| AVAVAEROVIRONMENT INC Stock | put | 3,100 | $62K | -52,700 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 10,100 | $62K | -2,800 |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM COM | call | 84,700 | $62K | -200 |
| VIOLIN MEMORY IVIOLIN MEMORY I Common Stock | call | 45,000 | $62K | new |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | put | 2,100 | $61K | new |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | put | 5,000 | $61K | -1,000 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 2,500 | $61K | new |
| HHGREGG INCHHGREGG INC COM | put | 12,500 | $61K | new |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | call | 6,000 | $61K | new |
| Bowater IncBowater Inc COMMON STOCKS | put | 20,000 | $60K | new |
| TECO ENERGY INCTECO ENERGY INC COM | put | 2,300 | $60K | -10,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,900 | $59K | new |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 1,000 | $59K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 2,900 | $59K | -6,100 |
| SIGMA DESIGNS INCSIGMA DESIGNS INC COM | call | 8,500 | $59K | -5,000 |
| CCCHEMOURS CO Stock | call | 9,000 | $58K | new |
| TPCTUTOR PERINI CORP COM | call | 3,500 | $58K | -8,100 |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | call | 500 | $58K | 0 |
| Lion BiotechnologiesLion Biotechnologies COM | call | 10,000 | $58K | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 700 | $57K | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 3,100 | $56K | -13,400 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 58,600 | $56K | 0 |
| TITNTITAN MACHY INC COM | put | 4,900 | $56K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 10,000 | $56K | new |
| HOLXHOLOGIC INC COM | put | 1,400 | $55K | +1,300 |
| ETSYETSY INC COM | put | 4,000 | $55K | new |
| MHKMOHAWK INDS INC COM | put | 300 | $55K | -500 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 600 | $55K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,000 | $55K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 20,000 | $55K | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 35,200 | $55K | -26,800 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM | call | 5,200 | $55K | new |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC COMMON STOCK | put | 30,900 | $53K | +13,400 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | call | 9,000 | $53K | -9,000 |
| FRFIRST INDL RLTY TR INC REIT | call | 2,500 | $52K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 1,300 | $52K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 19,600 | $52K | new |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | put | 2,500 | $52K | +2,400 |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK COMMON STOCK | call | 4,300 | $52K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,000 | $50K | -200 |
| BRF SABRF SA SPONSORED ADR | call | 2,800 | $50K | -17,600 |
| WTIW & T OFFSHORE INC COM | put | 16,500 | $50K | new |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 700 | $50K | -15,100 |
| ISTAR INCISTAR INC COMMON STOCK | put | 4,000 | $50K | 0 |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS COM | call | 8,900 | $50K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 600 | $49K | -151,100 |
| XYLXYLEM INC Stock | put | 1,500 | $49K | -100 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 13,000 | $49K | -11,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,000 | $48K | -6,600 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | put | 1,000 | $48K | new |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | put | 24,500 | $46K | -84,900 |
| SNASNAP ON INC Stock | put | 300 | $45K | -6,000 |
| NVRIENVIRI CORP COM | put | 5,000 | $45K | new |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 3,100 | $45K | new |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | put | 1,400 | $45K | 0 |
| EMEEMCOR GROUP INC Stock | put | 1,000 | $44K | 0 |
| WABWABTEC Stock | call | 500 | $44K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 5,500 | $44K | -37,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 1,800 | $44K | new |
| MTZMASTEC INC Stock | put | 2,700 | $43K | -100 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 4,000 | $43K | -56,200 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC COMMON STOCK-FO | call | 4,700 | $43K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 400 | $42K | -900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 800 | $42K | -3,700 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 1,800 | $42K | -1,000 |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 2,300 | $41K | -9,300 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | call | 4,200 | $41K | -6,000 |
| KRKROGER CO Stock | call | 1,100 | $40K | -16,800 |
| WRLDWORLD ACCEP CORPORATION COM | put | 1,500 | $40K | new |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 2,400 | $40K | +1,400 |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | put | 1,000 | $40K | -50,000 |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | put | 1,300 | $40K | +1,100 |
| ROYTLPACIFIC COAST OIL TR UNIT BEN INT | call | 19,500 | $40K | new |
| EQTEQT CORP Stock | put | 600 | $39K | +300 |
| HRTXHERON THERAPEUTICS INC COM | put | 1,600 | $39K | +1,400 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | call | 2,000 | $39K | -33,600 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 7,500 | $39K | -500 |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | put | 6,100 | $39K | -1,200 |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | call | 20,000 | $39K | 0 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 1,000 | $38K | 0 |
| FERRO CORPFERRO CORP COM | call | 3,500 | $38K | new |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | put | 4,200 | $38K | -100 |
| LEGACY RESERVES LPLEGACY RESERVES LP UNIT LP INT | put | 9,300 | $38K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 6,000 | $37K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 400 | $37K | -2,200 |
| PICO HLDGS INCPICO HLDGS INC COM NEW | call | 3,800 | $37K | new |
| XPOXPO INC Stock | put | 1,500 | $36K | -47,000 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 2,500 | $36K | new |
| MHKMOHAWK INDS INC COM | call | 200 | $36K | +100 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 500 | $36K | -8,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 11,300 | $36K | +5,400 |
| CVR Partners, LPCVR Partners, LP LTD | call | 3,900 | $36K | -7,900 |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW SHS | put | 5,300 | $36K | new |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B Stock | put | 8,600 | $36K | -11,900 |
| EP ENERGY CORPEP ENERGY CORP CL A | put | 7,000 | $36K | 0 |
| VIOLIN MEMORY IVIOLIN MEMORY I Common Stock | put | 25,900 | $36K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 1,700 | $35K | -21,400 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | put | 3,000 | $35K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 2,000 | $35K | new |
| ZEUSOLYMPIC STEEL INC Stock | call | 3,500 | $35K | -400 |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC COM | call | 1,100 | $35K | -1,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 600 | $34K | -3,500 |
| BCBRUNSWICK CORP COM | put | 700 | $34K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 1,600 | $34K | new |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L COM UNIT L P | call | 13,200 | $34K | new |
| GERNGERON CORP COM | call | 12,000 | $33K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,600 | $33K | +700 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | put | 900 | $33K | -73,800 |
| TRONOX LTDTRONOX LTD SHS CL A | put | 7,600 | $33K | 0 |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | put | 800 | $33K | new |
| VITAL THERAPIES INCVITAL THERAPIES INC COM | call | 8,100 | $33K | new |
| CCICROWN CASTLE INC REIT | put | 400 | $32K | 0 |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC COM | call | 18,000 | $32K | 0 |
| GERNGERON CORP COM | put | 11,200 | $31K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 1,800 | $31K | -8,400 |
| MTNVAIL RESORTS INC Stock | call | 300 | $31K | 0 |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH | put | 1,000 | $31K | -1,950 |
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 |