Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $9,616,853,000 across 3,570 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 15.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000012
- Period
- 2015-12-31
- Reported value
- $9.62B
- Holdings
- 3,570
- Top 10 weight
- 15.59%
- New
- 683
- Sold out
- 1,025
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHICAGO BRIDGE & IRON CO NVadded | +468,573 | $18.3M |
| DHRadded | +196,163 | $18.2M |
| ILMNadded | +74,085 | $14.2M |
| SPYnew | +67,044 | $13.7M |
| COCA COLA ENTERPRISES INC NEadded | +224,507 | $11.1M |
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 |
|---|---|---|
| METAreduced | -424,305 | -$44.4M |
| GENERAL ELEC COreduced | -1,097,876 | -$34.1M |
| IWMreduced | -214,062 | -$24.1M |
| MCDreduced | -108,159 | -$12.8M |
| BUDreduced | -101,624 | -$12.7M |
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 1,086 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 |
|---|---|---|---|---|
| MANNKIND CORPMANNKIND CORP COM | call | 947,500 | $1.37M | -129,600 |
| HPHELMERICH & PAYNE INC COM | call | 25,500 | $1.37M | +4,000 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 81,000 | $1.36M | new |
| AGOASSURED GUARANTY LTD Stock | call | 51,400 | $1.36M | +19,400 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | call | 18,000 | $1.36M | -7,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 39,900 | $1.35M | -98,500 |
| FFIVF5 INC Stock | put | 13,900 | $1.35M | -6,800 |
| TRMBTRIMBLE INC Stock | call | 62,700 | $1.34M | +55,700 |
| SPX FLOW INC COMSPX FLOW INC COM Stock | call | 48,200 | $1.34M | new |
| GNRCGENERAC HLDGS INC COM | call | 45,100 | $1.34M | +6,200 |
| CNCCENTENE CORP DEL Stock | put | 20,300 | $1.34M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 50,000 | $1.33M | -2,500 |
| WATWATERS CORP Stock | put | 9,900 | $1.33M | -200 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 66,900 | $1.33M | -2,700 |
| DEODIAGEO PLC ADR | put | 12,200 | $1.33M | +7,100 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | call | 150,000 | $1.33M | -145,000 |
| DLTRDOLLAR TREE INC Stock | put | 17,200 | $1.33M | +15,900 |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC COM | call | 22,500 | $1.32M | new |
| ARANTERO RESOURCES CORP Stock | call | 60,200 | $1.31M | new |
| AERAERCAP HOLDINGS NV Stock | put | 30,400 | $1.31M | -24,800 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 280,900 | $1.31M | +147,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 50,000 | $1.31M | -5,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 12,500 | $1.31M | -9,400 |
| PPGPPG INDS INC Stock | call | 13,200 | $1.3M | +3,600 |
| DGDOLLAR GEN CORP Stock | put | 17,900 | $1.29M | -90,300 |
| IDCCINTERDIGITAL INC Stock | call | 26,200 | $1.28M | +1,800 |
| RMBSRAMBUS INC DEL Stock | put | 110,500 | $1.28M | +30,800 |
| ADSKAUTODESK INC Stock | put | 21,000 | $1.28M | -54,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 37,600 | $1.28M | -15,900 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 68,200 | $1.28M | -43,900 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 101,000 | $1.28M | +97,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 17,900 | $1.27M | +5,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 23,700 | $1.27M | -11,700 |
| STAPLES INCSTAPLES INC COM | put | 133,700 | $1.27M | +20,000 |
| KEYKEYCORP Stock | put | 95,300 | $1.26M | -165,200 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC COM | call | 80,000 | $1.26M | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 42,500 | $1.25M | -125,000 |
| MMACYS INC Stock | put | 35,600 | $1.25M | -36,700 |
| SYNASYNAPTICS INC Stock | put | 15,500 | $1.25M | -1,000 |
| CAGCONAGRA BRANDS INC COM | call | 29,500 | $1.24M | -75,100 |
| BBBLACKBERRY LTD Stock | call | 134,000 | $1.24M | -189,300 |
| RDNRADIAN GROUP INC Stock | call | 92,500 | $1.24M | -464,200 |
| POSTPOST HLDGS INC COM | call | 20,000 | $1.23M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 44,500 | $1.23M | -69,900 |
| PBIPITNEY BOWES INC Stock | put | 59,500 | $1.23M | +9,900 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 281,200 | $1.23M | +3,800 |
| TXTTEXTRON INC Stock | call | 29,000 | $1.22M | -800 |
| STAMPS COM INCSTAMPS COM INC COM NEW | put | 11,100 | $1.22M | new |
| BANK OF THE OZARKSBANK OF THE OZARKS COM | call | 24,600 | $1.22M | new |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | put | 17,500 | $1.21M | -5,200 |
| MPLXMPLX LP COM UNIT REP LTD | call | 30,800 | $1.21M | new |
| ARCCARES CAPITAL CORP COM | call | 85,000 | $1.21M | +80,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 16,000 | $1.21M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 14,900 | $1.2M | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 91,500 | $1.2M | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 8,200 | $1.2M | -10,000 |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 16,400 | $1.19M | +15,700 |
| EWHISHARES INC MSCI HONG KG ETF | put | 60,000 | $1.19M | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 5,200 | $1.19M | new |
| UNIT CORPUNIT CORP COM | put | 97,400 | $1.19M | +97,200 |
| TJXTJX COS INC NEW COM | call | 16,700 | $1.18M | -18,500 |
| SOLARWINDS INCSOLARWINDS INC COM | call | 20,000 | $1.18M | -20,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 27,000 | $1.18M | +23,700 |
| CNICANADIAN NATL RY CO STOK | put | 20,900 | $1.17M | -12,100 |
| PPCPILGRIMS PRIDE CORP Stock | put | 52,700 | $1.16M | +35,100 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 64,200 | $1.16M | -24,700 |
| KBRKBR INC Stock | call | 68,600 | $1.16M | +32,200 |
| AIRCASTLE LTDAIRCASTLE LTD COM | put | 55,400 | $1.16M | new |
| OSISOSI SYSTEMS INC COM | call | 13,000 | $1.15M | +1,000 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 20,300 | $1.15M | -21,000 |
| NRG YIELD INCNRG YIELD INC CL C | call | 77,800 | $1.15M | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 129,700 | $1.15M | +55,900 |
| PRLBPROTO LABS INC COM | put | 17,900 | $1.14M | -1,700 |
| INCYINCYTE CORP Stock | call | 10,500 | $1.14M | +5,200 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 90,100 | $1.14M | -71,000 |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD SHS | put | 68,700 | $1.14M | +37,100 |
| SONIC CORPSONIC CORP COM | call | 35,000 | $1.13M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 35,300 | $1.13M | -308,900 |
| GISGENERAL MILLS INC Stock | put | 19,600 | $1.13M | -21,300 |
| DCP MIDSTREAM LPDCP MIDSTREAM LP COM UT LTD PTN | call | 45,800 | $1.13M | +40,500 |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES COMMON STOCK | put | 90,000 | $1.12M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 64,600 | $1.12M | -600 |
| PCARPACCAR INC Stock | call | 23,600 | $1.12M | -43,300 |
| LOWLOWES COS INC COM | call | 14,700 | $1.12M | -1,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 34,100 | $1.11M | -100 |
| VARIAN MED SYS INCVARIAN MED SYS INC COM | call | 13,800 | $1.11M | +12,800 |
| CVENT INCCVENT INC COM | call | 31,800 | $1.11M | -6,100 |
| OKEONEOK INC NEW COM | put | 44,900 | $1.11M | +44,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 16,700 | $1.1M | -200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 80,400 | $1.1M | -36,600 |
| PTCTPTC THERAPEUTICS INC COM | call | 34,100 | $1.1M | -1,100 |
| ALBALBEMARLE CORP COM | call | 19,600 | $1.1M | +15,300 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 15,800 | $1.1M | +4,000 |
| VFCV F CORP Stock | call | 17,600 | $1.1M | -3,800 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 47,300 | $1.1M | +15,400 |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. UNIT LTD PART | put | 66,000 | $1.1M | -101,000 |
| GLPIGAMING & LEISURE P REIT | call | 39,400 | $1.09M | +29,000 |
| GOGOGOGO INC COM | call | 61,400 | $1.09M | -27,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 29,200 | $1.09M | +27,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 25,100 | $1.09M | 0 |
| BALLBALL CORP COM | call | 15,000 | $1.09M | +6,200 |
| E M C CORP MASSE M C CORP MASS COM | call | 42,500 | $1.09M | -81,700 |
| ZENDESK INCZENDESK INC COM | call | 41,200 | $1.09M | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 20,300 | $1.09M | -29,200 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 30,000 | $1.08M | 0 |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | call | 111,700 | $1.08M | +13,200 |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | call | 108,900 | $1.08M | 0 |
| DARDARLING INGREDIENTS INC Stock | call | 102,700 | $1.08M | -51,000 |
| IRBTQIROBOT CORP COM | put | 30,400 | $1.08M | new |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | put | 50,300 | $1.07M | -52,500 |
| MOMO INCMOMO INC ADR | call | 67,000 | $1.07M | +46,800 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 108,700 | $1.07M | +3,700 |
| MBIMBIA INC COMMON STOCK | put | 165,000 | $1.07M | new |
| MANNKIND CORPMANNKIND CORP COM | put | 736,200 | $1.07M | +598,400 |
| FIBROGEN INCFIBROGEN INC COM | call | 35,000 | $1.07M | -2,400 |
| ANIPANI PHARMACEUTICALS INC COM | call | 23,600 | $1.06M | 0 |
| WWAYFAIR INC CL A | call | 22,300 | $1.06M | -4,400 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 356,900 | $1.06M | +102,700 |
| MIDDMIDDLEBY CORP STOK | call | 9,800 | $1.06M | +7,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 25,600 | $1.05M | +23,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 83,800 | $1.05M | -29,600 |
| TELFYTELEFONICA SA-SPON ADR ADR | put | 95,100 | $1.05M | +20,000 |
| SEESEALED AIR CORP NEW COM | call | 23,500 | $1.05M | -39,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 27,000 | $1.04M | +7,800 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 32,800 | $1.04M | -11,800 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 23,600 | $1.04M | -18,400 |
| GLNGGOLAR LNG LTD SHS | put | 65,700 | $1.04M | +48,200 |
| AFLAFLAC INC Stock | call | 17,300 | $1.04M | -51,700 |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | call | 75,100 | $1.04M | -4,000 |
| TRNTRINITY INDS INC COM | call | 43,000 | $1.03M | -5,600 |
| BWABORGWARNER INC Stock | put | 23,900 | $1.03M | +13,500 |
| QRVOQORVO INC Stock | put | 20,300 | $1.03M | -6,000 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 72,400 | $1.03M | -9,100 |
| FIVEFIVE BELOW INC Stock | call | 31,900 | $1.02M | +17,700 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 26,700 | $1.02M | -32,200 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | call | 800 | $1.02M | 0 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 22,100 | $1.02M | -75,900 |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 66,300 | $1.02M | -38,100 |
| TDCTERADATA CORP DEL COM | put | 38,500 | $1.02M | -51,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 91,500 | $1.01M | -198,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 12,900 | $1M | +10,100 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 117,500 | $1M | +61,500 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 46,000 | $998K | -5,500 |
| GPROGOPRO INC CL A | call | 55,400 | $998K | -29,200 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 81,100 | $998K | +8,000 |
| EXPEAGLE MATLS INC Stock | call | 16,500 | $997K | -11,300 |
| CONNQCONNS INC COM | call | 42,500 | $997K | -37,900 |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | call | 24,000 | $996K | new |
| KIMKIMCO REALTY CORP REIT | put | 37,600 | $995K | new |
| ALBALBEMARLE CORP COM | put | 17,700 | $991K | -7,300 |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | call | 50,000 | $990K | +46,000 |
| Foundation Medicine IncFoundation Medicine Inc COM | put | 47,000 | $990K | -266,200 |
| DDSDILLARDS INC Stock | put | 15,000 | $986K | -300 |
| RADIUS HEALTH INCRADIUS HEALTH INC COM NEW | put | 16,000 | $985K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 25,000 | $984K | -275,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 26,100 | $984K | -300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 9,200 | $982K | -9,100 |
| EQTEQT CORP Stock | call | 18,800 | $980K | -3,200 |
| WWDWOODWARD INC Stock | call | 19,700 | $978K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,500 | $976K | -300 |
| GRUBHUB INCGRUBHUB INC COM | call | 40,300 | $975K | -7,700 |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC COMMON STOCK | call | 34,000 | $973K | new |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | call | 24,500 | $973K | -3,000 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 10,400 | $969K | 0 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 109,600 | $969K | +91,600 |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD SPON ADR | put | 35,700 | $968K | -21,300 |
| HARRIS CORP INCHARRIS CORP INC COM | call | 11,100 | $965K | -6,600 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | call | 20,300 | $965K | new |
| BHPBHP BILLITON LIMITED ADR | call | 37,400 | $963K | +9,400 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 121,600 | $961K | +57,400 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | call | 36,400 | $959K | -30,400 |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 26,800 | $955K | -41,600 |
| CNCCENTENE CORP DEL Stock | call | 14,500 | $954K | new |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | put | 29,400 | $954K | -5,400 |
| FFIVF5 INC Stock | call | 9,800 | $950K | -1,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,700 | $948K | 0 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 92,700 | $948K | +10,200 |
| MGEEMGE ENERGY INC COM | call | 20,400 | $947K | new |
| ZGZILLOW GROUP INC CL A | call | 36,300 | $945K | -34,000 |
| WTIW & T OFFSHORE INC COM | call | 408,600 | $944K | -200 |
| ACNACCENTURE PLC IRELAND COM | call | 9,000 | $941K | -6,800 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 29,500 | $941K | 0 |
| XL GROUP PLCXL GROUP PLC SHS | call | 24,000 | $940K | new |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC SPONSORED ADR | call | 46,000 | $940K | +44,000 |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | call | 20,700 | $938K | +17,000 |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | put | 12,400 | $936K | +9,700 |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | put | 33,600 | $936K | -97,100 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 43,000 | $933K | -6,400 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | put | 30,000 | $931K | +19,900 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | put | 86,300 | $931K | -1,900 |
| ADBEADOBE INC COM | call | 9,900 | $930K | -33,500 |
| INGING GROEP N.V. ADR | put | 68,900 | $927K | +500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 20,600 | $927K | +3,400 |
| Lion BiotechnologiesLion Biotechnologies COM | call | 120,000 | $926K | +110,000 |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 11,800 | $923K | -3,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,300 | $922K | -13,600 |
| VITAL THERAPIES INCVITAL THERAPIES INC COM | call | 80,000 | $922K | +71,900 |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | put | 55,700 | $921K | -161,900 |
| WPCWP CAREY INC REIT | call | 15,600 | $920K | new |
| BAXBAXTER INTL INC COM | put | 24,100 | $919K | -6,800 |
| GTLSCHART INDS INC COM | call | 51,100 | $918K | +31,000 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 55,000 | $915K | +44,700 |
| ALLYALLY FINL INC Stock | call | 49,000 | $913K | -51,000 |
| VRSNVERISIGN INC Stock | put | 10,400 | $909K | new |
| WDAYWORKDAY INC Stock | put | 11,400 | $908K | -200 |
| PRKPARK NATL CORP Stock | call | 10,000 | $905K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 79,000 | $904K | +30,300 |
| GVAGRANITE CONSTR INC Stock | put | 20,900 | $897K | new |
| WHRWHIRLPOOL CORP Stock | call | 6,100 | $896K | -3,300 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | put | 124,000 | $892K | -100 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 26,900 | $886K | +22,000 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 31,600 | $885K | -17,600 |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | put | 66,000 | $884K | +31,000 |
| PMTPENNYMAC MTG INVT TR REIT | put | 57,800 | $882K | 0 |
| GNWGENWORTH FINL INC COM SHS | put | 236,500 | $882K | -35,000 |
| JACKJACK IN THE BOX INC COM | put | 11,500 | $882K | +6,700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 119,300 | $879K | -2,000 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 19,400 | $878K | -22,400 |
| HQYHEALTHEQUITY INC Stock | call | 35,000 | $877K | -5,000 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | put | 13,300 | $877K | new |
| ARRIS GROUP INCARRIS GROUP INC COM | call | 28,600 | $874K | -10,000 |
| NVDANVIDIA CORPORATION COM | call | 26,500 | $873K | -368,400 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 100,600 | $872K | +6,300 |
| VYXNCR VOYIX CORPORATION COM | put | 35,600 | $871K | -49,800 |
| FIVNFIVE9 INC COM | put | 100,000 | $870K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,600 | $869K | -2,100 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 124,500 | $868K | -26,100 |
| VRAVERA BRADLEY INC COM | call | 55,000 | $867K | -10,000 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 121,900 | $867K | +49,800 |
| AGRIUM INCAGRIUM INC COM | put | 9,700 | $867K | -1,100 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | put | 40,000 | $867K | +13,600 |
| TSTENARIS S A ADR | call | 36,400 | $866K | -30,100 |
| MOSMOSAIC CO Stock | put | 31,400 | $866K | -20,200 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | put | 84,600 | $865K | +24,100 |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | call | 28,200 | $865K | 0 |
| ADIANALOG DEVICES INC COM | call | 15,600 | $863K | +1,900 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 35,700 | $863K | +33,900 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | put | 37,400 | $863K | +5,000 |
| GRMNGARMIN LTD Stock | put | 23,200 | $862K | -1,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 19,900 | $861K | -500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 32,400 | $860K | +17,400 |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP COM UNIT | call | 20,700 | $853K | new |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | call | 164,000 | $853K | +88,900 |
| SEESEALED AIR CORP NEW COM | put | 19,100 | $852K | -16,200 |
| GLWCORNING INC COM | put | 46,500 | $850K | +3,100 |
| MUSAMURPHY USA INC Stock | put | 14,000 | $850K | new |
| BCBRUNSWICK CORP COM | call | 16,800 | $849K | -119,200 |
| SPWRQSUNPOWER CORP COM | call | 28,200 | $846K | +14,100 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 66,800 | $842K | -18,300 |
| RYROYAL BK CDA Stock | put | 15,700 | $841K | 0 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 13,000 | $841K | -47,900 |
| DENTSPLY INTL INCDENTSPLY INTL INC COM | call | 13,800 | $840K | +2,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 34,100 | $838K | +17,100 |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC SPONSORED ADR | put | 41,000 | $838K | +33,000 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 96,500 | $837K | +2,300 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 42,400 | $835K | +10,400 |
| DARDARLING INGREDIENTS INC Stock | put | 79,200 | $833K | 0 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 44,500 | $833K | -74,600 |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE COM | call | 8,000 | $831K | new |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. Common Stock | put | 20,000 | $830K | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 11,900 | $829K | -18,100 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | call | 63,600 | $826K | +26,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 41,000 | $824K | -138,100 |
| TIVO INCTIVO INC COM | put | 95,200 | $822K | 0 |
| BOXBOX INC Stock | call | 58,700 | $819K | +30,000 |
| SMSM ENERGY COMPANY Stock | put | 41,600 | $818K | -13,900 |
| PSECPROSPECT CAP CORP COM | call | 117,200 | $818K | +107,000 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 27,100 | $815K | -12,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 22,200 | $814K | +9,200 |
| AMBAAMBARELLA INC SHS | call | 14,600 | $814K | +5,500 |
| TYCO INTL PLCTYCO INTL PLC SHS | call | 25,500 | $813K | new |
| CIMPRESS N VCIMPRESS N V SHS EURO | call | 10,000 | $811K | -2,100 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | call | 16,100 | $810K | -18,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 29,600 | $808K | +10,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 17,900 | $808K | +14,100 |
| BMOBANK OF MONTREAL Stock | put | 14,300 | $807K | +1,200 |
| CST BRANDS INCCST BRANDS INC COM | put | 20,500 | $802K | +500 |
| CAMBREX CORPCAMBREX CORP COM | put | 17,000 | $801K | -21,100 |
| SXTSENSIENT TECHNOLOGIES CORP COM | put | 12,700 | $798K | -1,000 |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | put | 20,000 | $794K | +2,700 |
| SILVER STD RES INCSILVER STD RES INC COM | call | 153,200 | $794K | -98,100 |
| ELLAUDER ESTEE COS INC Stock | put | 9,000 | $793K | -100 |
| EDCONSOLIDATED EDISON INC COM | call | 12,300 | $791K | +12,200 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | put | 150,000 | $791K | new |
| NRGNRG ENERGY INC Stock | call | 67,100 | $790K | +50,000 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | call | 19,900 | $786K | -46,400 |
| APHAMPHENOL CORP COM | call | 15,000 | $783K | new |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX COM | call | 132,500 | $779K | -29,900 |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP COM | call | 65,800 | $777K | new |
| COVANTA HLDG CORPCOVANTA HLDG CORP COM | call | 50,000 | $775K | new |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 18,100 | $775K | -38,600 |
| SKXSKECHERS U S A INC CL A | call | 25,600 | $773K | +11,600 |
| COFCAPITAL ONE FINL CORP COM | put | 10,700 | $772K | -100 |
| WENWENDYS CO Stock | call | 71,500 | $770K | new |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 15,000 | $770K | 0 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | put | 50,000 | $768K | -20,400 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 135,800 | $766K | +34,900 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 600 | $765K | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 35,700 | $764K | -67,400 |
| SNYSANOFI SA ADR | call | 17,900 | $763K | -83,900 |
| RED HAT INCRED HAT INC COM | put | 9,200 | $762K | -6,100 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 227,300 | $761K | +161,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 21,000 | $760K | +5,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 124,900 | $759K | -66,400 |
| ELLIE MAE INCELLIE MAE INC COM | call | 12,600 | $759K | new |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | call | 132,500 | $759K | -700 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | put | 42,700 | $757K | +41,700 |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | put | 179,200 | $756K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 25,600 | $754K | +19,400 |
| MTHMERITAGE HOMES CORP Stock | put | 22,100 | $751K | -25,000 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 17,500 | $745K | -4,100 |
| CA INC COMCA INC COM COM | call | 26,100 | $745K | -25,900 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 100,000 | $744K | 0 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 470,700 | $744K | -22,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 9,400 | $742K | new |
| BKEBUCKLE INC Stock | put | 24,000 | $739K | new |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC COMMON STOCK | put | 30,000 | $738K | new |
| CMACOMERICA INC COM | put | 17,600 | $736K | -1,400 |
| COFCAPITAL ONE FINL CORP COM | call | 10,100 | $729K | +100 |
| WESTROCK COWESTROCK CO COM | call | 15,800 | $721K | -74,300 |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD SPON ADR | call | 26,600 | $721K | +400 |
| AshlandAshland Common | call | 7,000 | $719K | -7,100 |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 50,000 | $718K | -63,900 |
| FMCFMC CORP Stock | call | 18,300 | $716K | +10,000 |
| FIBRIA CELULOSEFIBRIA CELULOSE COMMON STOCK-FO | call | 56,100 | $712K | +7,300 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | call | 41,000 | $711K | +39,400 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | call | 35,400 | $710K | +2,300 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | put | 26,900 | $709K | -26,700 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | call | 17,600 | $706K | -36,200 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | call | 22,300 | $706K | -55,300 |
| ENERGEN CORPENERGEN CORP COM | call | 17,200 | $705K | new |
| AVON PRODS INCAVON PRODS INC COM | call | 174,000 | $705K | -108,000 |
| ULTAULTA BEAUTY INC Stock | put | 3,800 | $703K | -700 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 10,900 | $700K | -11,300 |
| ANAUTONATION INC Stock | call | 11,700 | $698K | -15,800 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 42,800 | $698K | -39,400 |
| SUNEDISON INCSUNEDISON INC COM | put | 136,900 | $697K | -440,600 |
| EEFTEURONET WORLDWIDE INC Stock | put | 9,600 | $695K | -19,500 |
| URBNURBAN OUTFITTERS INC COM | put | 30,500 | $694K | +15,700 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 33,700 | $693K | 0 |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC COM UNIT RP LT | call | 78,500 | $693K | +49,400 |
| XHBSPDR SERIES TRUST SHS | put | 20,200 | $690K | +10,800 |
| KRKROGER CO Stock | call | 16,500 | $690K | +15,400 |
| FLSFLOWSERVE CORP COM | put | 16,400 | $690K | -45,100 |
| FEFIRSTENERGY CORP COM | put | 21,700 | $689K | -12,500 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | call | 14,900 | $686K | -9,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 83,200 | $682K | -219,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,900 | $679K | -63,600 |
| LHC GROUPLHC GROUP COM | put | 15,000 | $679K | 0 |
| WMWASTE MGMT INC DEL COM | call | 12,700 | $678K | -98,700 |
| RDNRADIAN GROUP INC Stock | put | 50,600 | $678K | +600 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | put | 17,500 | $678K | 0 |
| WELLWELLTOWER INC REIT | call | 9,900 | $673K | -7,200 |
| PBIPITNEY BOWES INC Stock | call | 32,600 | $673K | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 5,300 | $672K | new |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 9,700 | $672K | -25,400 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 40,000 | $668K | new |
| GROUPON INCGROUPON INC COMMON STOCK | call | 217,000 | $666K | +101,800 |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR SPON | put | 75,100 | $666K | -18,100 |
| SNYSANOFI SA ADR | put | 15,600 | $665K | +5,000 |
| NHINATIONAL HEALTH INVS INC REIT | call | 10,900 | $663K | new |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COM | call | 46,000 | $663K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 20,700 | $662K | -71,900 |
| NTAPNETAPP INC Stock | put | 24,900 | $661K | -5,200 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 10,300 | $661K | +7,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 5,500 | $658K | -11,000 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 30,200 | $657K | 0 |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | put | 30,000 | $657K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 17,900 | $656K | -34,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 20,200 | $654K | 0 |
| APOGAPOGEE ENTERPRISES INC COM | call | 15,000 | $653K | new |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 20,000 | $652K | new |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | put | 7,000 | $652K | new |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… REIT | call | 159,900 | $652K | new |
| UDRUDR INC REIT | put | 17,300 | $650K | new |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | call | 45,400 | $646K | +34,200 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 29,100 | $645K | +27,100 |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC SPONSORED ADR | call | 99,900 | $643K | 0 |
| TECKTECK RESOURCES LTD Stock | put | 165,800 | $640K | +73,500 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 26,500 | $640K | +16,500 |
| COTYCOTY INC COM CL A | call | 24,900 | $638K | +1,100 |
| SAFTSAFETY INS GROUP INC COM | call | 11,300 | $637K | new |
| QUIDEL CORPQUIDEL CORP COM | put | 30,000 | $636K | new |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 313,700 | $634K | +198,500 |
| INVENSENSE INCINVENSENSE INC COM | call | 62,000 | $634K | -46,200 |
| HRLHORMEL FOODS CORP Stock | put | 8,000 | $633K | new |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | put | 34,200 | $631K | new |
| EXELEXELIXIS INC Stock | call | 110,400 | $623K | +49,800 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | call | 57,600 | $622K | -191,900 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 17,300 | $619K | new |
| PDC ENERGY INCPDC ENERGY INC COM | put | 11,600 | $619K | -210,300 |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | call | 27,400 | $619K | -5,000 |
| CLHCLEAN HARBORS INC Stock | put | 14,800 | $616K | -5,000 |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 22,700 | $616K | -3,100 |
| NTAPNETAPP INC Stock | call | 23,200 | $615K | +4,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 16,700 | $615K | 0 |
| FOX CORP CLASS BFOX CORP CLASS B COM | put | 22,600 | $615K | +6,300 |
| MEOHMETHANEX CORP Stock | call | 18,600 | $614K | -1,300 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 12,000 | $614K | 0 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 21,100 | $612K | -87,700 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 21,100 | $611K | new |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | put | 35,800 | $604K | -115,300 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | put | 15,800 | $604K | +15,700 |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | call | 30,000 | $603K | +9,900 |
| HESS CORPHESS CORP COM | call | 12,400 | $601K | -65,400 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | put | 16,500 | $600K | -20,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,400 | $599K | +1,800 |
| CAMBREX CORPCAMBREX CORP COM | call | 12,700 | $598K | -32,700 |
| CHICOS FAS INCCHICOS FAS INC COM | put | 55,900 | $596K | new |
| GNRCGENERAC HLDGS INC COM | put | 20,000 | $595K | 0 |
| VEREIT INCVEREIT INC COM | call | 74,800 | $592K | -89,500 |
| STERICYCLE INCSTERICYCLE INC COM | call | 4,900 | $591K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 23,200 | $590K | -11,500 |
| GDDYGODADDY INC Stock | put | 18,400 | $590K | new |
| ZYNGA INC.ZYNGA INC. CL A | put | 220,300 | $590K | +119,200 |
| RESOURCE CAP CORPRESOURCE CAP CORP COM NEW | call | 46,100 | $588K | new |
| NBTBNBT BANCORP INC Stock | call | 21,000 | $585K | new |
| LITELUMENTUM HLDGS INC Stock | call | 26,400 | $581K | +16,400 |
| TNETTRINET GROUP INC Stock | call | 30,000 | $581K | -25,000 |
| BKEBUCKLE INC Stock | call | 18,800 | $579K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 137,000 | $577K | +36,000 |
| RGLDROYAL GOLD INC COM | put | 15,700 | $573K | -10,400 |
| DYAX CORPDYAX CORP COM | call | 15,200 | $572K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 7,000 | $571K | 0 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 42,300 | $571K | -804,300 |
| CORCENCORA INC Stock | call | 5,500 | $570K | -2,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 25,000 | $569K | -146,600 |
| NORDSTROM INCNORDSTROM INC COM | call | 11,400 | $568K | +8,600 |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | put | 74,000 | $568K | -26,000 |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | call | 15,600 | $568K | +2,400 |
| GTLSCHART INDS INC COM | put | 31,500 | $566K | -3,000 |
| ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADR | call | 147,800 | $566K | -900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 6,200 | $563K | new |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | call | 10,300 | $562K | -5,000 |
| MURMURPHY OIL CORP Stock | call | 25,000 | $561K | -39,900 |
| MVISMICROVISION INC DEL COM NEW | call | 196,000 | $561K | +165,000 |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | put | 30,000 | $561K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 17,300 | $560K | -13,000 |
| KCAP FINANCIAL INCKCAP FINANCIAL INC COM | put | 137,500 | $560K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 67,000 | $555K | -18,100 |
| DNOWDNOW INC COMMON STOCK | call | 35,100 | $555K | -20,200 |
| PAASPAN AMERN SILVER CORP COM | put | 85,300 | $554K | +40,900 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | call | 9,000 | $553K | +4,000 |
| GUESS? INCGUESS? INC Stock | call | 29,000 | $548K | -42,100 |
| RGRSTURM RUGER & CO INC COM | put | 9,200 | $548K | +8,000 |
| CEPHEIDCEPHEID COM | put | 15,000 | $548K | +4,400 |
| ISHARESISHARES MSCI TAIWAN ETF | put | 42,800 | $547K | 0 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 129,700 | $547K | +21,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,100 | $546K | -200 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 7,100 | $545K | new |
| AOSSMITH A O CORP Stock | call | 7,100 | $544K | -24,400 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 7,800 | $542K | -1,500 |
| LPXLOUISIANA PAC CORP Stock | put | 30,000 | $540K | -7,000 |
| AGCOAGCO CORP COM | put | 11,900 | $540K | +3,400 |
| RSRELIANCE INC COM | put | 9,300 | $539K | -8,700 |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | call | 29,200 | $539K | -24,800 |
| ROVI CORPROVI CORP COM | call | 32,300 | $538K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 52,000 | $537K | -18,400 |
| ARCH COAL INCARCH COAL INC Common Stock | put | 544,400 | $537K | 0 |
| LANDAUER INCLANDAUER INC COM | call | 16,200 | $533K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 118,300 | $532K | -57,200 |
| Foundation Medicine IncFoundation Medicine Inc COM | call | 25,100 | $529K | +24,700 |
| THCTENET HEALTHCARE CORP Stock | put | 17,400 | $527K | -21,400 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 21,000 | $526K | +1,000 |
| TRGPTARGA RES CORP Stock | call | 19,300 | $522K | -31,000 |
| DUKE REALTY CORPDUKE REALTY CORP COM NEW | put | 24,800 | $521K | +11,600 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 6,600 | $521K | -11,600 |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | put | 70,400 | $520K | -398,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 7,200 | $519K | -58,200 |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 8,400 | $518K | new |
| L BRANDS INCL BRANDS INC COM | call | 5,400 | $517K | -45,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 20,000 | $516K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 20,000 | $516K | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 276,200 | $514K | +3,100 |
| BLUE NILE INCBLUE NILE INC COM | call | 13,800 | $512K | -68,600 |
| ALON USA ENERGY INCALON USA ENERGY INC COM | call | 34,500 | $512K | -12,000 |
| PRTAPROTHENA CORP PLC Stock | put | 7,500 | $511K | new |
| INTREXON CORPINTREXON CORP COM | call | 16,800 | $507K | -30,500 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 122,500 | $506K | -13,000 |
| HDBHDFC BANK LTD ADR | put | 8,200 | $505K | -18,700 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 36,100 | $505K | -106,400 |
| 2U INC2U INC COM | call | 18,000 | $504K | +12,000 |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 32,600 | $502K | -344,000 |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | call | 26,700 | $500K | new |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 12,500 | $499K | -167,800 |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP COMMON STOCK | call | 31,300 | $498K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 4,400 | $497K | -100 |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | put | 25,100 | $497K | +100 |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM COM | call | 18,700 | $497K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 16,800 | $496K | +8,000 |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 399,900 | $496K | +197,900 |
| CANCER GENETICS INC.CANCER GENETICS INC. COM | call | 150,000 | $495K | new |
| INVENSENSE INCINVENSENSE INC COM | put | 48,300 | $494K | -2,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 8,700 | $489K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 7,500 | $488K | +4,200 |
| RSP PERMIAN INCRSP PERMIAN INC COM | put | 20,000 | $488K | -58,300 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 49,600 | $487K | -26,100 |
| SIBANYE GOLD LTDSIBANYE GOLD LTD SPONSORED ADR | call | 80,000 | $487K | new |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP COMMON STOCK | call | 50,000 | $486K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 5,000 | $485K | -9,000 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,025. All 1,025
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 212,000 | $22.2M | call |
| THSTREEHOUSE FOODS INC | 235,000 | $18.3M | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 633,000 | $16.2M | put |
| RYLAND GROUP INCRYLAND GROUP INC | 224,000 | $9.15M | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 327,159 | $8.38M | shares |
| HDHOME DEPOT INC | 61,997 | $7.16M | shares |
| MTBM & T BK CORP | 58,700 | $7.16M | call |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 111,500 | $6.59M | put |
| STZCONSTELLATION BRANDS INC | 52,355 | $6.55M | shares |
| EMBJEMBRAER S.A. | 245,300 | $6.28M | put |
| EMBJEMBRAER S.A. | 238,268 | $6.09M | shares |
| ACMAECOM | 205,110 | $5.64M | shares |
| LADLITHIA MTRS INC | 50,000 | $5.41M | call |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 71,000 | $5.4M | put |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 124,200 | $5.33M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 85,966 | $5.09M | shares |
| PMPHILIP MORRIS INTL INC | 58,660 | $4.65M | shares |
| ALTERA CORPALTERA CORP | 90,100 | $4.51M | put |
| GPIGROUP 1 AUTOMOTIVE INC | 50,900 | $4.33M | call |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 41,700 | $4.27M | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 51,100 | $3.87M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 50,000 | $3.57M | put |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 132,500 | $3.48M | call |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 80,100 | $3.44M | put |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 128,800 | $3.37M | call |
| MYGNMYRIAD GENETICS INC | 88,800 | $3.33M | call |
| GoogleGoogle | 5,069 | $3.24M | shares |
| ENOVIS CORPENOVIS CORP | 108,000 | $3.23M | put |
| GIIIG III APPAREL GROUP LTD | 51,800 | $3.19M | call |
| AMATAPPLIED MATLS INC | 215,555 | $3.17M | shares |
| ENSENERSYS | 58,400 | $3.13M | put |
| ENOVIS CORPENOVIS CORP | 103,573 | $3.1M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 119,300 | $3.06M | call |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 71,184 | $3.06M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,500 | $2.99M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $2.87M | call |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 210,900 | $2.86M | call |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 26,300 | $2.85M | call |
| DCODUCOMMUN INC DEL | 140,900 | $2.83M | put |
| AMGNAMGEN INC | 20,297 | $2.81M | shares |
| KNKNOWLES CORP | 152,100 | $2.8M | call |
| XLPSELECT SECTOR SPDR TR | 59,128 | $2.79M | shares |
| FISVFISERV INC | 32,200 | $2.79M | call |
| ENSENERSYS | 51,162 | $2.74M | shares |
| NTESNETEASE COM INC | 22,700 | $2.73M | call |
| MXLMAXLINEAR INC | 215,000 | $2.67M | put |
| VCA ANTECH INCVCA ANTECH INC | 50,000 | $2.63M | put |
| GTGOODYEAR TIRE & RUBR CO | 87,248 | $2.56M | shares |
| CABELAS INCCABELAS INC | 55,300 | $2.52M | put |
| THSTREEHOUSE FOODS INC | 32,086 | $2.5M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 32,707 | $2.49M | shares |
| VIMICRO INTL CORPVIMICRO INTL CORP | 198,000 | $2.47M | put |
| JAMBA INCJAMBA INC | 164,900 | $2.35M | put |
| ULTRATECH INCULTRATECH INC | 145,000 | $2.32M | put |
| VCVISTEON CORP | 22,900 | $2.32M | put |
| AIRGAS INCAIRGAS INC | 25,300 | $2.26M | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 127,700 | $2.25M | put |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 138,100 | $2.23M | call |
| KEYKEYCORP | 168,925 | $2.2M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 37,202 | $2.2M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 50,800 | $2.17M | call |
| XYLXYLEM INC | 66,000 | $2.17M | call |
| TDGTRANSDIGM GROUP INC | 10,000 | $2.12M | put |
| DTEDTE ENERGY CO | 26,000 | $2.09M | call |
| ALERIAN MLP ETFALERIAN MLP ETF | 166,003 | $2.07M | shares |
| PNRPENTAIR PLC | 40,500 | $2.07M | call |
| CNOOC LIMITEDCNOOC LIMITED | 19,500 | $2.01M | put |
| STERIS CORPSTERIS CORP | 30,000 | $1.95M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 93,000 | $1.93M | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 24,082 | $1.91M | shares |
| VIMICRO INTL CORPVIMICRO INTL CORP | 153,232 | $1.91M | shares |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 400,000 | $1.89M | put |
| CNOOC LIMITEDCNOOC LIMITED | 18,282 | $1.89M | shares |
| CPACOPA HOLDINGS SA | 44,900 | $1.88M | put |
| ALTERA CORPALTERA CORP | 37,464 | $1.88M | shares |
| MGMMGM RESORTS INTERNATIONAL | 101,059 | $1.86M | shares |
| ULTRATECH INCULTRATECH INC | 110,000 | $1.76M | call |
| DXCMDEXCOM INC | 20,500 | $1.76M | put |
| CTASCINTAS CORP | 20,500 | $1.76M | call |
| ARMKARAMARK | 58,400 | $1.73M | call |
| RYLAND GROUP INCRYLAND GROUP INC | 42,400 | $1.73M | put |
| PZZAPAPA JOHNS INTL INC | 24,900 | $1.71M | call |
| ZOES KITCHEN INCZOES KITCHEN INC | 43,000 | $1.7M | call |
| BURLBURLINGTON STORES INC | 33,116 | $1.69M | shares |
| MGAMAGNA INTL INC | 33,500 | $1.61M | call |
| GOOGLE INCGOOGLE INC | 2,600 | $1.58M | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 89,679 | $1.58M | shares |
| JAMBA INCJAMBA INC | 109,461 | $1.56M | shares |
| PBFPBF ENERGY INC | 54,461 | $1.54M | shares |
| PGRPROGRESSIVE CORP | 49,600 | $1.52M | call |
| PLDPROLOGIS INC. | 39,000 | $1.52M | call |
| OXYOCCIDENTAL PETE CORP | 21,928 | $1.45M | shares |
| MXLMAXLINEAR INC | 115,358 | $1.44M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 9,500 | $1.41M | call |
| ETNEATON CORP PLC | 27,095 | $1.39M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 35,100 | $1.39M | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 104,400 | $1.38M | call |
| SIGSIGNET JEWELERS LTD | 10,069 | $1.37M | shares |
| DEMANDWARE INCDEMANDWARE INC | 26,100 | $1.35M | call |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 35,200 | $1.35M | put |
How Q4 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 0001511566-16-000012 | base | 2016-01-29 | acceptance time not in the bulk data set |