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 |
|---|---|---|---|---|
| AXIALL CORPAXIALL CORP COM | put | 2,000 | $31K | -29,200 |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | put | 3,000 | $31K | -1,300 |
| ARANTERO RESOURCES CORP Stock | put | 1,400 | $30K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 1,900 | $30K | -7,800 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 10,000 | $30K | 0 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | call | 1,600 | $30K | -44,400 |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 300 | $30K | -6,100 |
| ALTERA CORPALTERA CORP COM | call | 600 | $30K | -28,500 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | put | 7,100 | $30K | -11,900 |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC SPONSORED ADR | call | 2,000 | $30K | new |
| JBLJABIL INC Stock | put | 1,300 | $29K | -193,700 |
| BTEBAYTEX ENERGY CORP Stock | put | 9,200 | $29K | -700 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 300 | $29K | +100 |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR | put | 10,500 | $29K | +500 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | call | 64,700 | $29K | +100 |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM | call | 5,200 | $29K | new |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC COMMON | put | 11,000 | $29K | new |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 1,000 | $28K | new |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 700 | $28K | -23,200 |
| ATHERSYS INCATHERSYS INC COM | call | 25,000 | $28K | 0 |
| KITE PHARMA INCKITE PHARMA INC COM | put | 500 | $28K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 600 | $27K | -17,700 |
| FBPFIRST BANCORP CORPORATION COM NEW | put | 7,500 | $27K | new |
| FINISAR CORPFINISAR CORP COM NEW | put | 2,400 | $27K | -7,300 |
| EPIZYME INCEPIZYME INC COM | put | 2,100 | $27K | new |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC COM | call | 10,800 | $27K | 0 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 45,900 | $27K | 0 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 2,000 | $26K | new |
| UECURANIUM ENERGY CORP Stock | call | 26,200 | $26K | +1,900 |
| ORANYORANGE-SPON ADR SPONSORED ADR | put | 1,700 | $26K | 0 |
| AQUA AMERICA INCAQUA AMERICA INC COM | call | 1,000 | $26K | new |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM | put | 77,700 | $26K | 0 |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | put | 5,600 | $26K | -23,600 |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC COM | call | 18,600 | $26K | new |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC COM | put | 1,400 | $26K | new |
| SFSTIFEL FINL CORP COM | put | 600 | $25K | +100 |
| WILLBROS GROUP INCWILLBROS GROUP INC COMMON STOCK | put | 20,000 | $25K | 0 |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 1,700 | $25K | -4,500 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | call | 10,000 | $25K | 0 |
| SOLAZYME INCSOLAZYME INC COM | put | 9,600 | $25K | -400 |
| PRIMERO MNG CORPPRIMERO MNG CORP COM | call | 10,700 | $25K | -21,200 |
| GGBGERDAU SA ADR | put | 17,400 | $24K | +8,300 |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | put | 1,500 | $24K | -1,800 |
| PIXELWORKS INCPIXELWORKS INC COM NEW | call | 6,600 | $24K | 0 |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX COM | call | 22,000 | $24K | -30,000 |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC COM | call | 12,500 | $24K | new |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK | put | 12,200 | $23K | 0 |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | call | 10,800 | $23K | 0 |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 1,200 | $23K | new |
| GWWWW GRAINGER INC Stock | call | 100 | $22K | -7,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 400 | $22K | new |
| MTRXMATRIX SVC CO COM | put | 1,000 | $22K | new |
| GLPIGAMING & LEISURE P REIT | put | 700 | $21K | 0 |
| PZZAPAPA JOHNS INTL INC COM | put | 300 | $21K | -20,000 |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM | put | 500 | $21K | -2,000 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | put | 25,000 | $21K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | put | 10,000 | $21K | -10,000 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 300 | $20K | new |
| ENCANA CORPENCANA CORP COM | call | 3,100 | $20K | -13,000 |
| ADVAXIS INCADVAXIS INC COM NEW | put | 2,000 | $20K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 4,200 | $19K | -200 |
| SAPSAP SE ADR | call | 300 | $19K | -2,200 |
| WYWEYERHAEUSER CO REIT | put | 700 | $19K | +500 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 2,900 | $19K | -4,800 |
| EDGIO INCEDGIO INC COM | put | 9,700 | $19K | new |
| SWIFT ENERGY COSWIFT ENERGY CO COM | call | 50,000 | $19K | new |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | put | 5,200 | $19K | new |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 1,000 | $18K | -600 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 400 | $18K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 100 | $17K | 0 |
| LNWOLIGHT & WONDER INC Stock | put | 1,600 | $17K | 0 |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. COM | call | 10,000 | $17K | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | call | 4,600 | $17K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 13,700 | $16K | 0 |
| PCGPG&E CORP Stock | call | 300 | $16K | -12,200 |
| ITBISHARES TR US HOME CONS ETF | put | 600 | $16K | -5,200 |
| ISHARESISHARES MSCI TAIWAN ETF | call | 1,200 | $16K | -17,100 |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | call | 1,000 | $16K | new |
| STONE ENERGY CORPSTONE ENERGY CORP COMMON STOCK | put | 3,300 | $16K | new |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW Stock | put | 11,100 | $16K | 0 |
| SNASNAP ON INC Stock | call | 100 | $15K | -5,500 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | put | 400 | $15K | -100 |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP COM UT LTD PTN | call | 2,000 | $15K | +1,000 |
| POZEN INCPOZEN INC COMMON STOCK | put | 2,500 | $15K | new |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO | call | 200 | $15K | new |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | put | 7,000 | $15K | +5,000 |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | call | 1,400 | $15K | -11,300 |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW Stock | call | 10,000 | $15K | 0 |
| IYTISHARES TR US TRSPRTION | call | 100 | $14K | -1,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 5,100 | $14K | new |
| QEP RESOURCES INCQEP RESOURCES INC COM | call | 1,100 | $14K | -44,200 |
| CEMPRA INCCEMPRA INC COM | put | 500 | $14K | new |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | put | 2,000 | $14K | -4,600 |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS ADR | put | 1,000 | $14K | new |
| AXTAAXALTA COATING SYS LTD Stock | put | 500 | $13K | -14,500 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 1,000 | $13K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 300 | $13K | -200 |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 200 | $13K | 0 |
| JIVE SOFTWARE INCJIVE SOFTWARE INC COM | call | 2,700 | $13K | -6,500 |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC COM | put | 9,500 | $13K | new |
| CLXCLOROX CO DEL COM | put | 100 | $12K | -700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 400 | $12K | -100 |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS | call | 200 | $12K | 0 |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | call | 7,100 | $12K | -152,500 |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD COMMON STOCK | put | 10,000 | $12K | 0 |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | call | 5,700 | $12K | -19,400 |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | put | 100 | $12K | 0 |
| CALMCAL MAINE FOODS INC Stock | call | 200 | $11K | -900 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 400 | $11K | new |
| WWAYFAIR INC CL A | put | 300 | $11K | new |
| AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK | call | 18,400 | $11K | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | put | 300 | $11K | -37,400 |
| HOMEAWAY INCHOMEAWAY INC COM | put | 400 | $11K | +100 |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM | call | 32,300 | $11K | -35,000 |
| FITBIT INCFITBIT INC CL A | put | 300 | $11K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 100 | $10K | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 500 | $10K | new |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | call | 200 | $10K | -43,800 |
| NVRIENVIRI CORP COM | call | 1,100 | $10K | new |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 1,600 | $10K | new |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC COMMON STOCK | call | 24,000 | $10K | -33,100 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | put | 700 | $10K | +100 |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 800 | $10K | +300 |
| FACTORSHARES TRFACTORSHARES TR ISE CYBER SEC | call | 400 | $10K | new |
| CORCENCORA INC Stock | put | 100 | $9K | new |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | call | 10,000 | $9K | -8,400 |
| ATMEL CORPATMEL CORP COM | call | 1,100 | $9K | -26,700 |
| Medgenics Inc NewMedgenics Inc New COM NEW | put | 1,200 | $9K | new |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | call | 3,000 | $9K | -15,800 |
| VOYAVOYA FINANCIAL INC Stock | call | 200 | $8K | -4,400 |
| MANMANPOWERGROUP INC WIS Stock | call | 100 | $8K | -1,400 |
| UECURANIUM ENERGY CORP Stock | put | 8,000 | $8K | 0 |
| DSXDIANA SHIPPING INC COM | put | 1,200 | $8K | -24,200 |
| EWHISHARES INC MSCI HONG KG ETF | call | 400 | $8K | -12,500 |
| IPGPIPG PHOTONICS CORP COM | call | 100 | $8K | -11,400 |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP COM | put | 200 | $8K | 0 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 100 | $8K | -5,500 |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST COM SH BEN INT | call | 300 | $8K | 0 |
| BEMIS INCBEMIS INC COM | call | 200 | $8K | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 10,000 | $8K | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | put | 3,100 | $8K | new |
| HALCON RES CORPHALCON RES CORP COM NEW | call | 15,300 | $8K | +600 |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. UNIT LTD PART | call | 400 | $8K | new |
| NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD COM | call | 10,000 | $8K | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 100 | $7K | -800 |
| GFIGOLD FIELDS LTD ADR | put | 2,800 | $7K | 0 |
| OSKOSHKOSH CORP Stock | call | 200 | $7K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 100 | $7K | -82,000 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | call | 1,000 | $7K | new |
| MECHEL OAOMECHEL OAO SPONSORED ADR | put | 7,500 | $7K | 0 |
| HALCON RES CORPHALCON RES CORP COM NEW | put | 12,900 | $7K | 0 |
| INTERSIL CORPINTERSIL CORP CL A | put | 600 | $7K | -92,600 |
| Foundation Medicine IncFoundation Medicine Inc COM | call | 400 | $7K | new |
| OKEONEOK INC NEW COM | put | 200 | $6K | -800 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 100 | $6K | 0 |
| HMYHARMONY GOLD MNG LTD ADR | put | 10,000 | $6K | 0 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 1,000 | $6K | new |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM | put | 100 | $6K | new |
| CAVIUM INCCAVIUM INC COM | call | 100 | $6K | -7,300 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 300 | $6K | -600 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | put | 1,000 | $6K | -400 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | call | 500 | $6K | new |
| CALMCAL MAINE FOODS INC Stock | put | 100 | $5K | -13,200 |
| MGAMAGNA INTL INC Stock | put | 100 | $5K | -8,300 |
| OREALTY INCOME CORP REIT | call | 100 | $5K | -100 |
| NGDNEW GOLD INC COM | call | 2,000 | $5K | -4,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 1,000 | $5K | new |
| BKDBROOKDALE SR LIVING INC COM | put | 200 | $5K | -64,500 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 200 | $5K | -100 |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK | call | 7,700 | $5K | 0 |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK | call | 2,500 | $5K | -8,800 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 2,100 | $5K | -200 |
| SOLAZYME INCSOLAZYME INC COM | call | 2,000 | $5K | 0 |
| INTERSIL CORPINTERSIL CORP CL A | call | 400 | $5K | new |
| ARRIS GROUP INCARRIS GROUP INC COM | put | 200 | $5K | -20,000 |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L COM UNIT L P | put | 2,000 | $5K | -5,000 |
| VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock | call | 500 | $5K | new |
| FTNTFORTINET INC Stock | put | 100 | $4K | -1,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 100 | $4K | -800 |
| TENNECO INCTENNECO INC COM | call | 100 | $4K | -900 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 500 | $4K | new |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | call | 800 | $4K | new |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC COMMON STOCK | put | 10,000 | $4K | 0 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 100 | $4K | -100 |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC COM | put | 2,500 | $4K | 0 |
| BOB EVANS FARMSBOB EVANS FARMS COM | call | 100 | $4K | -12,600 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | call | 500 | $4K | new |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | put | 100 | $4K | -26,900 |
| NRGNRG ENERGY INC Stock | put | 200 | $3K | -93,000 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 200 | $3K | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 100 | $3K | new |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK | put | 3,800 | $3K | 0 |
| DRYSHIPS INCDRYSHIPS INC COMMON STOCK-FO | call | 18,000 | $3K | 0 |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 1,200 | $3K | -1,100 |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | call | 1,000 | $3K | 0 |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM COM | put | 4,300 | $3K | -199,600 |
| DEX MEDIA INCDEX MEDIA INC COM | call | 23,400 | $3K | 0 |
| ATHERSYS INCATHERSYS INC COM | put | 3,000 | $3K | -1,200 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | call | 200 | $3K | new |
| GNTXGENTEX CORP Stock | call | 100 | $2K | new |
| DCHDAUCH CORP COM | call | 100 | $2K | -64,400 |
| ZYNGA INC.ZYNGA INC. CL A | call | 800 | $2K | new |
| AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK | put | 2,700 | $2K | new |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 100 | $2K | 0 |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC COMMON STOCK | put | 1,100 | $2K | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 300 | $2K | +100 |
| UNIT CORPUNIT CORP COM | put | 200 | $2K | new |
| BANKRATE INC DELBANKRATE INC DEL COM | put | 200 | $2K | new |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC COM | put | 100 | $2K | new |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | put | 100 | $2K | -1,500 |
| ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADR | put | 500 | $2K | -115,300 |
| PRIMERO MNG CORPPRIMERO MNG CORP COM | put | 1,000 | $2K | new |
| HLHECLA MINING COMPANY COM | put | 400 | $1K | 0 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | call | 200 | $1K | -24,800 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | put | 100 | $1K | 0 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | call | 100 | $1K | -700 |
| ENERPLUS CORPENERPLUS CORP COM | put | 300 | $1K | -1,400 |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | put | 100 | $1K | new |
| TRIANGLE PETE CORPTRIANGLE PETE CORP COM NEW | call | 1,000 | $1K | new |
| ESINQITT EDUCATIONAL SERVICES INC COM | call | 300 | $1K | new |
| DEX MEDIA INCDEX MEDIA INC COM | put | 8,500 | $1K | 0 |
| NGDNEW GOLD INC COM | put | 200 | $0 | new |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | put | 100 | $0 | -50,100 |
| HHGREGG INCHHGREGG INC COM | call | 100 | $0 | new |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L UNIT | call | 200 | $0 | 0 |
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 |