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).
The largest 100 of 2,725. All 2,725
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 739,100 | $142M | -293,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 648,200 | $124M | +374,700 |
| METAMETA PLATFORMS INC COM | put | 1,120,600 | $101M | -136,000 |
| IWMISHARES TR SHS | put | 872,800 | $95.3M | +622,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,101,700 | $91.6M | +372,500 |
| MCDMCDONALDS CORP COM | call | 781,300 | $77M | +349,800 |
| METAMETA PLATFORMS INC COM | call | 784,900 | $70.6M | +85,300 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,589,500 | $65.3M | +1,448,300 |
| MCDMCDONALDS CORP COM | put | 640,000 | $63.1M | +387,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,052,200 | $62M | +381,300 |
| DISDISNEY WALT CO COM | put | 600,900 | $61.4M | +353,600 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 256,100 | $58.8M | +200,100 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 573,000 | $58.3M | +529,500 |
| YUMYUM BRANDS INC Stock | call | 655,400 | $52.4M | +199,000 |
| MDLZMONDELEZ INTL INC COM | put | 1,238,700 | $51.9M | +1,142,600 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,999,200 | $50.4M | -605,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 424,400 | $45.1M | +253,100 |
| XOMEXXON MOBIL CORP COM | call | 602,200 | $44.8M | +255,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,135,900 | $44.1M | +347,600 |
| CATCATERPILLAR INC COM | put | 640,900 | $41.9M | +99,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 396,400 | $39.1M | -45,300 |
| MMACYS INC Stock | call | 752,400 | $38.6M | +621,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 460,100 | $38.2M | +419,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,065,300 | $37.8M | +244,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 576,200 | $35.3M | +452,000 |
| CMCSACOMCAST CORP NEW COM | call | 604,500 | $34.4M | +247,600 |
| BIDUBAIDU INC ADR | call | 242,700 | $33.3M | -15,400 |
| LOWLOWES COS INC COM | put | 480,400 | $33.1M | +412,600 |
| AMZNAMAZON COM INC COM | put | 64,400 | $33M | -4,800 |
| WMTWALMART INC COM | put | 491,700 | $31.9M | +170,400 |
| JNJJOHNSON & JOHNSON COM | put | 336,800 | $31.4M | +153,900 |
| UNPUNION PAC CORP COM | put | 351,600 | $31.1M | +44,800 |
| AAPLAPPLE INC COM | call | 274,100 | $30.2M | +192,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 99,500 | $30.2M | +93,400 |
| HALHALLIBURTON CO Stock | put | 851,900 | $30.1M | +398,100 |
| PSXPHILLIPS 66 Stock | call | 389,400 | $29.9M | +305,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 910,200 | $29.8M | -520,100 |
| JDJD.COM INC ADR | call | 1,133,200 | $29.5M | +182,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 393,400 | $29.2M | +318,600 |
| CVXCHEVRON CORPORATION COM | put | 362,000 | $28.6M | +260,700 |
| MSFTMICROSOFT CORP COM | put | 639,000 | $28.3M | +281,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,875,900 | $28.1M | +584,600 |
| BIIBBIOGEN INC Stock | put | 96,300 | $28.1M | +58,700 |
| DISDISNEY WALT CO COM | call | 274,600 | $28.1M | +216,400 |
| EOGEOG RES INC Stock | call | 385,500 | $28.1M | +275,900 |
| XILINX INCXILINX INC COM | put | 649,900 | $27.6M | +127,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 825,400 | $27.2M | +730,700 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 1,006,400 | $27.2M | -18,300 |
| GILDGILEAD SCIENCES INC COM | put | 271,600 | $26.7M | +44,900 |
| MDLZMONDELEZ INTL INC COM | call | 627,900 | $26.3M | +539,600 |
| AAPLAPPLE INC COM | put | 235,200 | $25.9M | +210,100 |
| MDTMEDTRONIC PLC COM | call | 386,700 | $25.9M | +276,100 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 649,000 | $25.7M | -345,700 |
| CVXCHEVRON CORPORATION COM | call | 323,500 | $25.5M | +211,800 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 820,600 | $25.4M | +12,400 |
| CCITIGROUP INC COM | put | 511,000 | $25.4M | +2,400 |
| VLOVALERO ENERGY CORP Stock | put | 414,300 | $24.9M | +162,500 |
| BABOEING CO COM | put | 186,200 | $24.4M | -11,700 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,364,700 | $24.3M | +186,500 |
| CSCOCISCO SYS INC COM | call | 907,000 | $23.8M | +411,700 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 1,607,400 | $23.6M | +1,375,100 |
| SLBSLB LIMITED COM | call | 340,600 | $23.5M | +164,000 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 709,900 | $23.4M | +47,600 |
| INTCINTEL CORP COM | call | 773,300 | $23.3M | +246,900 |
| UNPUNION PAC CORP COM | call | 261,200 | $23.1M | +14,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 689,900 | $22.6M | +56,100 |
| IWMISHARES TR SHS | call | 206,700 | $22.6M | -81,400 |
| VLOVALERO ENERGY CORP Stock | call | 370,400 | $22.3M | +38,200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | call | 212,000 | $22.2M | +208,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 376,500 | $22.2M | -90,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 624,600 | $22.2M | +185,300 |
| SLBSLB LIMITED COM | put | 319,500 | $22M | +90,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 126,000 | $21.9M | +37,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 30,100 | $21.7M | +1,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 316,800 | $21.5M | +106,000 |
| WMBWILLIAMS COS INC Stock | put | 576,100 | $21.2M | -147,100 |
| AXPAMERICAN EXPRESS CO COM | put | 285,400 | $21.2M | +38,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 368,900 | $21.1M | +15,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,410,100 | $21.1M | -108,500 |
| TESORO CORPTESORO CORP COM | put | 211,700 | $20.6M | -1,800 |
| WMTWALMART INC COM | call | 317,200 | $20.6M | -23,600 |
| CELGENE CORPCELGENE CORP COM | put | 188,200 | $20.4M | +63,000 |
| UAAUNDER ARMOUR INC CL A | put | 209,200 | $20.2M | +37,000 |
| KOCOCA COLA CO COM | call | 503,700 | $20.2M | +63,800 |
| PSXPHILLIPS 66 Stock | put | 258,300 | $19.8M | +122,300 |
| SanDisk CorporationSanDisk Corporation COM | put | 364,900 | $19.8M | +106,700 |
| CMCSACOMCAST CORP NEW COM | put | 347,800 | $19.8M | -5,900 |
| WMBWILLIAMS COS INC Stock | call | 533,700 | $19.7M | +266,900 |
| TWITTER INCTWITTER INC COM | call | 727,800 | $19.6M | -57,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 235,100 | $19.6M | -8,800 |
| INTCINTEL CORP COM | put | 640,800 | $19.3M | -102,700 |
| CATCATERPILLAR INC COM | call | 293,400 | $19.2M | +4,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 331,100 | $19M | +35,300 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 846,600 | $18.8M | -214,300 |
| BABOEING CO COM | call | 143,600 | $18.8M | -11,500 |
| TSLATESLA INC COM | put | 74,900 | $18.6M | +500 |
| GMGENERAL MTRS CO Stock | call | 612,800 | $18.4M | +250,500 |
| THSTREEHOUSE FOODS INC Stock | call | 235,000 | $18.3M | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 147,500 | $17.9M | +99,400 |
| Broadcom IncBroadcom Inc Common | call | 143,400 | $17.9M | +117,100 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 10,000 | $1.1M | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 15,000 | $1.09M | put |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 27,400 | $1.08M | put |
| BOFI HOLDING INCBOFI HOLDING INC | 10,000 | $1.06M | put |
| SYMANTEC CORPSYMANTEC CORP | 44,900 | $1.04M | call |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 32,300 | $1.04M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 24,700 | $1.03M | put |
| SHWSHERWIN WILLIAMS CO | 3,700 | $1.02M | call |
| WIXWIX COM LTD | 43,100 | $1.02M | call |
| CNCCENTENE CORP DEL | 12,556 | $1.01M | shares |
| DYDYCOM INDS INC | 17,100 | $1.01M | put |
| PRAXAIR INCPRAXAIR INC | 8,400 | $1M | call |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 9,042 | $994K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 13,400 | $991K | put |
| ASGN INCASGN INC | 25,000 | $982K | call |
| TNCTENNANT CO | 15,000 | $980K | call |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 11,500 | $980K | put |
| EWYISHARES INC | 17,772 | $979K | shares |
| WELLTOWER INCWELLTOWER INC | 14,700 | $965K | call |
| CALYCALLAWAY GOLF CO | 106,900 | $956K | put |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 20,000 | $935K | call |
| DINDINE BRANDS GLOBAL INC | 9,400 | $931K | call |
| UNMUNUM GROUP | 25,869 | $925K | shares |
| TKCTURKCELL ILETISIM | 80,400 | $924K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 34,100 | $914K | put |
| ALLALLSTATE CORP | 13,826 | $897K | shares |
| TKCTURKCELL ILETISIM | 78,027 | $897K | shares |
| HUNHUNTSMAN CORP | 40,200 | $887K | put |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 38,000 | $879K | put |
| RECEPTOS, INC.RECEPTOS, INC. | 4,547 | $864K | shares |
| TCXTUCOWS INC | 30,857 | $859K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 65,100 | $859K | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 33,127 | $855K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 53,400 | $849K | call |
| SONYSONY GROUP CORP | 29,518 | $838K | shares |
| SOHU.COM INCSOHU.COM INC | 13,828 | $817K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 25,000 | $816K | call |
| WIXWIX COM LTD | 34,500 | $815K | put |
| GTNGRAY MEDIA INC | 51,500 | $808K | call |
| XL GROUP PLCXL GROUP PLC | 21,708 | $808K | shares |
| QLYSQUALYS INC | 20,000 | $807K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 11,900 | $784K | call |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 67,500 | $782K | put |
| BOULDER BRANDS INCBOULDER BRANDS INC | 112,200 | $779K | call |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 28,000 | $761K | put |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 40,000 | $759K | call |
| DVADAVITA INC | 9,500 | $755K | call |
| PALL CORPPALL CORP | 6,000 | $747K | put |
| BPOPPOPULAR INC | 25,500 | $736K | put |
| NMFCNEW MTN FIN CORP | 50,000 | $725K | call |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 48,100 | $711K | call |
| DYDYCOM INDS INC | 11,941 | $703K | shares |
| IRBTQIROBOT CORP | 22,005 | $702K | shares |
| MRSHMARSH & MCLENNAN COS INC | 12,300 | $697K | call |
| SONSONOCO PRODS CO | 16,200 | $694K | put |
| ASBASSOCIATED BANC-CORP | 34,200 | $693K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,017 | $692K | shares |
| HCAHCA HEALTHCARE INC | 7,557 | $686K | shares |
| CDWCDW CORP | 20,000 | $686K | put |
| VMRKVIVMARK RESIDENTIAL | 9,734 | $683K | shares |
| PKGPACKAGING CORP AMER | 10,835 | $677K | shares |
| THOTHOR INDS INC | 12,000 | $675K | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 87,201 | $673K | shares |
| ON DECK CAP INCON DECK CAP INC | 58,100 | $673K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 10,035 | $672K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 22,500 | $671K | put |
| LIILENNOX INTL INC | 6,200 | $668K | call |
| ECECOPETROL S A | 50,000 | $663K | put |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 8,800 | $651K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 41,577 | $642K | shares |
| SIGSIGNET JEWELERS LTD | 5,000 | $641K | call |
| CDK GLOBAL INCCDK GLOBAL INC | 11,700 | $632K | call |
| VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT … | 25,000 | $626K | put |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 42,894 | $623K | shares |
| RYNRAYONIER INC | 24,300 | $621K | put |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 23,600 | $606K | put |
| BZHBEAZER HOMES USA INC | 30,300 | $604K | call |
| GLDSPDR GOLD TR | 5,348 | $601K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 32,400 | $601K | call |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 24,170 | $601K | shares |
| CIACITIZENS INC | 80,000 | $597K | put |
| POWERSHARESPOWERSHARES | 25,000 | $595K | put |
| GRUBHUB INCGRUBHUB INC | 17,339 | $591K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 50,800 | $588K | call |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 47,500 | $583K | call |
| CALYCALLAWAY GOLF CO | 64,381 | $576K | shares |
| ITT CORPITT CORP | 13,700 | $573K | put |
| SONSONOCO PRODS CO | 13,342 | $572K | shares |
| MEDICINES COMEDICINES CO | 20,000 | $572K | put |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 50,000 | $571K | call |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 14,000 | $568K | put |
| JBHTHUNT J B TRANS SVCS INC | 6,873 | $564K | shares |
| ALLYALLY FINL INC | 24,800 | $556K | put |
| DIGITALGLOBE INCDIGITALGLOBE INC | 20,000 | $556K | put |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 10,313 | $550K | shares |
| POWERSHARESPOWERSHARES | 23,074 | $549K | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 23,700 | $548K | call |
| KLX INCKLX INC | 12,400 | $547K | call |
| UPBDUPBOUND GROUP INC | 19,218 | $545K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 56,317 | $545K | shares |
| TEXTURA CORPTEXTURA CORP | 19,600 | $545K | call |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 56,300 | $544K | put |
| INFRAREIT INCINFRAREIT INC | 18,800 | $533K | call |
| EIXEDISON INTL | 9,500 | $528K | call |
| ALERE INCALERE INC | 10,000 | $528K | put |
| UNILEVER N VUNILEVER N V | 12,600 | $527K | put |
| OLNOLIN CORP | 19,400 | $523K | call |
| SSLSASOL LTD | 14,100 | $523K | put |
| DPZDOMINOS PIZZA INC | 4,600 | $522K | put |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 14,900 | $522K | put |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 40,000 | $521K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 11,577 | $520K | shares |
| ST JUDE MED INCST JUDE MED INC | 7,108 | $519K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 9,586 | $518K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 8,200 | $517K | put |
| EWEDWARDS LIFESCIENCES CORP | 3,608 | $514K | shares |
| MARKIT LTDMARKIT LTD | 20,100 | $514K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 11,000 | $508K | call |
| SHUTTERFLY INCSHUTTERFLY INC | 10,600 | $507K | call |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 12,500 | $500K | call |
| HANGER INCHANGER INC | 21,100 | $495K | put |
| MICROSEMI CORPMICROSEMI CORP | 14,100 | $493K | call |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 15,908 | $493K | shares |
| ACTUANT CORPACTUANT CORP | 21,200 | $490K | put |
| MAINMAIN STR CAP CORP | 15,200 | $485K | put |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 16,100 | $485K | call |
| ON DECK CAP INCON DECK CAP INC | 41,703 | $483K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 12,877 | $480K | shares |
| AIRAAR CORP | 14,919 | $475K | shares |
| ARAYACCURAY INC DEL | 70,000 | $472K | call |
| XOMA CORP DELXOMA CORP DEL | 120,164 | $466K | shares |
| EATBRINKER INTL INC | 8,000 | $461K | call |
| MFCMANULIFE FINL CORP | 24,500 | $455K | call |
| IMKTAINGLES MKTS INC | 9,400 | $449K | put |
| ROPROPER TECHNOLOGIES INC | 2,597 | $448K | shares |
| XOOM CORPXOOM CORP | 21,300 | $448K | put |
| CGNXCOGNEX CORP | 9,300 | $447K | call |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 28,000 | $447K | call |
| UNILEVER N VUNILEVER N V | 10,565 | $442K | shares |
| HUBGHUB GROUP INC | 10,900 | $440K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 40,000 | $438K | call |
| XLVSELECT SECTOR SPDR TR | 5,833 | $434K | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 18,648 | $432K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 43,042 | $430K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 26,600 | $430K | call |
| EWCISHARES INC | 16,000 | $427K | call |
| GDDYGODADDY INC | 15,076 | $425K | shares |
| NDAQNASDAQ INC | 8,716 | $425K | shares |
| NUSNU SKIN ENTERPRISES INC | 9,000 | $424K | call |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 20,100 | $420K | put |
| ASTEASTEC INDS INC | 10,000 | $418K | call |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 27,743 | $418K | shares |
| UNMUNUM GROUP | 11,600 | $415K | put |
| JOEST JOE CO | 26,734 | $415K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 20,000 | $413K | put |
| ASHRDBX ETF TR | 8,776 | $404K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,242 | $401K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 27,300 | $401K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 24,000 | $399K | put |
| NSITINSIGHT ENTERPRISES INC | 13,200 | $395K | call |
| TUMI HLDGS INCTUMI HLDGS INC | 18,762 | $385K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 8,300 | $380K | call |
| SONIC CORPSONIC CORP | 13,200 | $380K | call |
| VTRVENTAS INC | 6,100 | $379K | call |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 105,500 | $376K | put |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 17,000 | $373K | call |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 10,000 | $373K | put |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 15,000 | $370K | put |
| LSAKLESAKA TECHNOLOGIES INC | 20,000 | $366K | call |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 29,600 | $363K | call |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 11,500 | $363K | call |
| ROPROPER TECHNOLOGIES INC | 2,100 | $362K | call |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 40,000 | $358K | put |
| GGGGRACO INC | 5,000 | $355K | call |
| MRSHMARSH & MCLENNAN COS INC | 6,200 | $352K | put |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 3,200 | $352K | call |
| NXQUANEX BLDG PRODS CORP | 16,300 | $349K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 11,900 | $348K | put |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 9,400 | $347K | call |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 18,726 | $347K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 20,823 | $346K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 37,700 | $346K | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 11,136 | $346K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 70,788 | $345K | shares |
| GDDYGODADDY INC | 12,100 | $341K | put |
| CAJPYCANON INC-SPONS ADR | 10,500 | $340K | call |
| VRSNVERISIGN INC | 5,500 | $339K | put |
| APHAMPHENOL CORP | 5,779 | $335K | shares |
| AIZASSURANT INC | 5,000 | $335K | call |
| PSAPUBLIC STORAGE | 1,800 | $332K | put |
| PRLBPROTO LABS INC | 4,909 | $331K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 6,000 | $330K | call |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 10,000 | $327K | put |
| MBIMBIA INC | 54,200 | $326K | put |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 23,848 | $326K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 10,600 | $326K | call |
| EBIX INCEBIX INC | 9,944 | $324K | shares |
| SONSONOCO PRODS CO | 7,500 | $321K | call |
| PCTYPAYLOCITY HLDG CORP | 8,900 | $319K | call |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 9,609 | $315K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 25,800 | $315K | call |
| SSLSASOL LTD | 8,468 | $314K | shares |
| GDDYGODADDY INC | 11,100 | $313K | call |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 10,000 | $313K | call |
| DSW INC-CLASS ADSW INC-CLASS A | 9,344 | $312K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 2,367 | $311K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 17,800 | $309K | put |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 5,795 | $306K | shares |
| RHIROBERT HALF INC. | 5,500 | $305K | call |
| ANSYS INCANSYS INC | 3,329 | $304K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 23,100 | $303K | call |
| ACTUANT CORPACTUANT CORP | 13,109 | $303K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 2,100 | $302K | put |
| DYAX CORPDYAX CORP | 11,387 | $302K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 6,373 | $301K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 5,500 | $300K | call |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 16,000 | $296K | put |
| Crestwood Equity PartnersCrestwood Equity Partners | 71,100 | $294K | call |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 10,300 | $289K | put |
| DOVDOVER CORP | 4,100 | $288K | put |
| NWSANEWS CORP NEW | 19,700 | $287K | call |
| II VI INCII VI INC | 15,000 | $285K | call |
| CHANGYOU COM LTDCHANGYOU COM LTD | 9,538 | $285K | shares |
| PARTNERRE LTDPARTNERRE LTD | 2,200 | $283K | put |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 41,400 | $279K | call |
| ONON SEMICONDUCTOR CORP | 23,700 | $277K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 15,800 | $274K | call |
| BALLBALL CORP | 3,900 | $274K | put |
| XNETXUNLEI LTD | 22,400 | $270K | call |
| PMC-SIERRA INCPMC-SIERRA INC | 31,596 | $270K | shares |
| SAMBOSTON BEER INC | 1,161 | $269K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 20,000 | $269K | put |
| LECOLINCOLN ELEC HLDGS INC | 4,400 | $268K | call |
| DLRDIGITAL RLTY TR INC | 4,000 | $267K | call |
| LAMRLAMAR ADVERTISING CO | 4,627 | $266K | shares |
| TYCO INTL PLCTYCO INTL PLC | 6,900 | $266K | put |
| IMMRIMMERSION CORP | 20,800 | $264K | put |
| CIACITIZENS INC | 35,324 | $264K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 12,933 | $262K | shares |
| MURMURPHY OIL CORP | 6,265 | $260K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,800 | $259K | put |
| KALUKAISER ALUMINIUM CORPORATION | 3,100 | $258K | put |
| Spectra Energy PartnersSpectra Energy Partners | 5,600 | $258K | call |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 22,250 | $258K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 20,800 | $256K | call |
| BXPBXP INC | 2,100 | $254K | put |
| ESPRESPERION THERAPEUTICS INC NE | 3,098 | $253K | shares |
| TRUETRUECAR INC | 21,100 | $253K | put |
| WGOWINNEBAGO INDS INC | 10,700 | $252K | call |
| MPLXMPLX LP | 3,508 | $250K | shares |
| TRUETRUECAR INC | 20,796 | $249K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 5,015 | $248K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 13,441 | $247K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,500 | $247K | call |
| HSTHOST HOTELS & RESORTS INC | 12,412 | $246K | shares |
| SPX CORPSPX CORP | 3,400 | $246K | put |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 13,500 | $246K | put |
| NTRSNORTHERN TR CORP | 3,200 | $245K | put |
| INTCINTEL CORP | 8,010 | $244K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 5,895 | $243K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 2,857 | $243K | shares |
| INFORMATICA CORPINFORMATICA CORP | 5,000 | $242K | put |
| MOBILEIRON INCMOBILEIRON INC | 41,000 | $242K | call |
| BURLBURLINGTON STORES INC | 4,700 | $241K | call |
| MODEL N INCMODEL N INC | 20,200 | $241K | call |
| MICHAELS COS INCMICHAELS COS INC | 8,900 | $239K | call |
| ONON SEMICONDUCTOR CORP | 20,400 | $238K | call |
| RSRELIANCE INC | 3,900 | $236K | call |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 8,300 | $236K | call |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 4,300 | $236K | put |
| MEADWESTVACO CORPMEADWESTVACO CORP | 5,000 | $236K | call |
| UISUNISYS CORP | 11,744 | $235K | shares |
| MEDASSETS INCMEDASSETS INC | 10,600 | $234K | put |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 28,000 | $232K | call |
| IHS INCIHS INC | 1,800 | $232K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 7,888 | $231K | shares |
| BXPBXP INC | 1,900 | $230K | call |
| WSRWHITESTONE REIT | 17,500 | $228K | put |
| GIGAMON INCGIGAMON INC | 6,900 | $228K | call |
| CALPINE CORPCALPINE CORP | 12,601 | $227K | shares |
| FRESH MKT INCFRESH MKT INC | 7,057 | $227K | shares |
| VAWVANGUARD WORLD FD | 2,100 | $226K | call |
| ETRENTERGY CORP NEW | 3,200 | $226K | put |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 63,388 | $226K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 15,363 | $226K | shares |
| BIGGQBIG LOTS INC. | 5,000 | $225K | put |
| AGENUS INCAGENUS INC | 26,020 | $225K | shares |
| TRONC INCTRONC INC | 14,500 | $225K | put |
| SXISTANDEX INTL CORP | 2,800 | $224K | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 8,348 | $224K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 24,745 | $224K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 10,200 | $222K | call |
| BKHBLACK HILLS CORP | 5,000 | $218K | put |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 11,253 | $217K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 2,600 | $215K | call |
| SPX CORPSPX CORP | 2,967 | $215K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 7,731 | $215K | shares |
| ACE LTDACE LTD | 2,100 | $214K | put |
| ISHARES TRISHARES TR | 20,000 | $212K | put |
| DOVDOVER CORP | 3,000 | $211K | call |
| WELLTOWER INCWELLTOWER INC | 3,200 | $210K | put |
| BKHBLACK HILLS CORP | 4,796 | $209K | shares |
| IHS INCIHS INC | 1,600 | $206K | shares |
| FMSA HLDGS INCFMSA HLDGS INC | 25,000 | $205K | put |
| MAAMID-AMER APT CMNTYS INC | 2,800 | $204K | put |
| ASMLASML HLDG NV | 1,953 | $203K | shares |
| GATXGATX CORP | 3,800 | $202K | call |
| RTI INTL METALS INCRTI INTL METALS INC | 6,400 | $202K | put |
| MANITEX INTL INCMANITEX INTL INC | 26,300 | $201K | call |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 5,400 | $199K | put |
| HSTHOST HOTELS & RESORTS INC | 10,000 | $198K | put |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 11,300 | $197K | shares |
| KONA GRILL INCKONA GRILL INC | 10,000 | $194K | call |
| DLRDIGITAL RLTY TR INC | 2,900 | $193K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 2,650 | $193K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 10,000 | $193K | call |
| ALON USA ENERGY INCALON USA ENERGY INC | 10,100 | $191K | put |
| NEW YORK REIT INCNEW YORK REIT INC | 19,200 | $191K | put |
| TRONC INCTRONC INC | 12,141 | $189K | shares |
| GUESS? INCGUESS? INC | 9,812 | $188K | shares |
| ASTEASTEC INDS INC | 4,500 | $188K | put |
| ISHARES TRISHARES TR | 17,594 | $186K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 544,400 | $185K | put |
| UISUNISYS CORP | 9,200 | $184K | put |
| NXQUANEX BLDG PRODS CORP | 8,500 | $182K | put |
| RMREGIONAL MGMT CORP | 10,000 | $179K | put |
| SUPERVALU INCSUPERVALU INC | 22,000 | $178K | call |
| KLICKULICKE & SOFFA INDS INC | 15,000 | $176K | call |
| XMESPDR SERIES TRUST | 7,100 | $173K | call |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 5,500 | $173K | put |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 8,376 | $173K | shares |
| WBWEIBO CORP | 10,000 | $171K | put |
| NUVASIVE INCNUVASIVE INC | 3,600 | $171K | put |
| XNETXUNLEI LTD | 14,100 | $170K | put |
| AFLAFLAC INC | 2,700 | $168K | put |
| SEMGROUP CORPSEMGROUP CORP | 2,100 | $167K | put |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 12,335 | $166K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 1,476 | $164K | shares |
| CODICOMPASS DIVERSIFIED | 10,000 | $164K | put |
| REALD INCREALD INC | 13,077 | $161K | shares |
| FRESH MKT INCFRESH MKT INC | 5,000 | $161K | call |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 22,100 | $161K | call |
| MARKETO INCMARKETO INC | 5,700 | $160K | put |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 9,153 | $159K | shares |
| MAINMAIN STR CAP CORP | 4,957 | $158K | shares |
| PRAAPRA GROUP INC | 2,541 | $158K | shares |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 44,400 | $158K | call |
| QLYSQUALYS INC | 3,900 | $157K | put |
| PTCPTC INC | 3,818 | $157K | shares |
| BXPBXP INC | 1,293 | $157K | shares |
| MERITOR INCMERITOR INC | 11,903 | $156K | shares |
| SUPERVALU INCSUPERVALU INC | 19,323 | $156K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 2,370 | $154K | shares |
| ANGIES LIST INCANGIES LIST INC | 25,000 | $154K | call |
| XOOM CORPXOOM CORP | 7,255 | $153K | shares |
| AMPAMERIPRISE FINL INC | 1,213 | $152K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 1,394 | $151K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 23,100 | $151K | call |
| AON PLCAON PLC | 1,500 | $150K | put |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 17,700 | $150K | call |
| ECECOPETROL S A | 11,267 | $149K | shares |
| MBIMBIA INC | 24,800 | $149K | call |
| APOLLO INVT CORPAPOLLO INVT CORP | 20,891 | $148K | shares |
| ENERNOC INCENERNOC INC | 15,300 | $148K | call |
| IMMUNOGEN INCIMMUNOGEN INC | 10,200 | $147K | put |
| KROKRONOS WORLDWIDE INC | 13,300 | $146K | call |
| WCCWESCO INTL INC | 2,100 | $144K | put |
| CODICOMPASS DIVERSIFIED | 8,744 | $143K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 4,546 | $143K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 1,919 | $143K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 15,900 | $142K | put |
| KALUKAISER ALUMINIUM CORPORATION | 1,700 | $141K | shares |
| CDWCDW CORP | 4,018 | $138K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,039 | $138K | shares |
| SPRINT CORPSPRINT CORP | 29,848 | $136K | shares |
| VECOVEECO INSTRS INC DEL | 4,700 | $135K | put |
| HUBGHUB GROUP INC | 3,345 | $135K | shares |
| MICHAELS COS INCMICHAELS COS INC | 5,000 | $135K | put |
| DCHDAUCH CORP | 6,400 | $134K | put |
| APHAMPHENOL CORP | 2,300 | $133K | call |
| RECEPTOS, INC.RECEPTOS, INC. | 700 | $133K | call |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 5,331 | $132K | shares |
| IGATE CORPIGATE CORP | 2,747 | $131K | shares |
| UNMUNUM GROUP | 3,600 | $129K | call |
| LOGMEIN INCLOGMEIN INC | 2,000 | $129K | put |
| RTI INTL METALS INCRTI INTL METALS INC | 4,100 | $129K | call |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A | 10,500 | $129K | put |
| AVIANCA HLDGS SAAVIANCA HLDGS SA | 12,605 | $129K | shares |
| WWDWOODWARD INC | 2,307 | $127K | shares |
| GNEGENIE ENERGY LTD | 12,000 | $126K | call |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 3,916 | $126K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 17,255 | $125K | shares |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD | 30,000 | $125K | put |
| LEJU HLDGS LTDLEJU HLDGS LTD | 15,000 | $125K | call |
| BDCA VENTURE INCBDCA VENTURE INC | 27,700 | $125K | put |
| BMOBANK OF MONTREAL | 2,100 | $124K | call |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 22,876 | $124K | shares |
| ITT CORPITT CORP | 2,932 | $123K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 16,475 | $123K | shares |
| BIGGQBIG LOTS INC. | 2,705 | $122K | shares |
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 |