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 |
|---|---|---|---|---|
| Apollo Global ManagementApollo Global Management COM | call | 31,900 | $484K | -28,500 |
| SHOSUNSTONE HOTEL INVS INC NEW COM | put | 38,700 | $483K | new |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 18,700 | $481K | +8,100 |
| POINTS INTL LTDPOINTS INTL LTD COM NEW | call | 50,000 | $480K | new |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 4,400 | $478K | -13,700 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | put | 16,900 | $478K | -2,100 |
| CBTCABOT CORP COM | put | 11,600 | $474K | 0 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 93,900 | $473K | -56,900 |
| TREXTREX INC COM | call | 12,400 | $472K | -29,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,500 | $472K | -9,900 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 56,100 | $471K | +25,000 |
| IBNICICI BK LTD ADR | call | 60,000 | $470K | +1,900 |
| STRAYER ED INCSTRAYER ED INC COM | put | 7,800 | $469K | +2,800 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 37,700 | $468K | -29,600 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 40,400 | $464K | -7,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 28,900 | $463K | +12,700 |
| HRBBLOCK H & R INC Stock | call | 13,900 | $463K | -41,300 |
| CCLCARNIVAL CORP Stock | call | 8,500 | $463K | +200 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | put | 52,500 | $463K | -67,300 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | call | 26,900 | $463K | -9,600 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 27,200 | $461K | +7,300 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 50,400 | $460K | +7,100 |
| SOSOUTHERN CO COM | call | 9,800 | $459K | -600 |
| UPBDUPBOUND GROUP INC Stock | put | 30,500 | $457K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 8,700 | $457K | -5,700 |
| FOLDAMICUS THERAPEUTIC COM | call | 47,100 | $457K | +24,900 |
| NVSNOVARTIS AG ADR | put | 5,300 | $456K | +3,000 |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 100,000 | $455K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,200 | $454K | -4,100 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | call | 61,600 | $454K | +17,500 |
| DCHDAUCH CORP COM | put | 23,900 | $453K | new |
| FIRSTMERIT CORPFIRSTMERIT CORP COM | call | 24,300 | $453K | new |
| GNEGENIE ENERGY LTD CL B | call | 40,500 | $452K | new |
| OSISOSI SYSTEMS INC COM | put | 5,100 | $452K | 0 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 26,400 | $452K | +24,300 |
| HASHASBRO INC Stock | call | 6,700 | $451K | +5,700 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 20,700 | $449K | -128,900 |
| SANBANCO SANTANDER SA ADR | call | 92,000 | $448K | -155,400 |
| TREELENDINGTREE INC COM | call | 5,000 | $446K | new |
| PERCEPTRON INCPERCEPTRON INC COMMON STOCK | put | 57,200 | $446K | new |
| RAVEN INDS INC COMRAVEN INDS INC COM Stock | call | 28,500 | $445K | +22,300 |
| FRFIRST INDL RLTY TR INC REIT | put | 20,000 | $443K | 0 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | call | 20,100 | $442K | -80,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 36,000 | $441K | new |
| THCTENET HEALTHCARE CORP Stock | call | 14,500 | $439K | -3,100 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 5,600 | $439K | +5,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 6,100 | $436K | +900 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 20,000 | $436K | new |
| HCP INCHCP INC COM | call | 11,400 | $436K | -6,400 |
| NOKNOKIA CORP SPONSORED ADR | call | 61,800 | $434K | 0 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 119,900 | $434K | -5,700 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | call | 28,300 | $434K | -43,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 4,200 | $431K | -102,900 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 31,600 | $431K | new |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 2,700 | $431K | -2,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 11,400 | $430K | -141,100 |
| GSMFERROGLOBE PLC SHS | call | 40,000 | $430K | new |
| PLDPROLOGIS INC. COM | put | 10,000 | $429K | -1,200 |
| PWRQUANTA SVCS INC COM | call | 21,200 | $429K | -20,900 |
| USPHU S PHYSICAL THERAPY COM | call | 8,000 | $429K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 39,200 | $427K | +31,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 18,800 | $426K | -2,400 |
| NORTHSTAR ASSETNORTHSTAR ASSET Common Stock | call | 35,000 | $425K | 0 |
| TNCTENNANT CO COM | call | 7,500 | $422K | new |
| IEXIDEX CORP Stock | call | 5,500 | $421K | new |
| INFYINFOSYS LTD ADR | call | 25,100 | $420K | -38,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM NEW | call | 84,700 | $420K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 3,500 | $418K | -1,700 |
| CALAMP CORPCALAMP CORP COMMON STOCK | call | 20,900 | $417K | -21,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 6,700 | $416K | -25,400 |
| BCCBOISE CASCADE CO DEL COM | put | 16,300 | $416K | +3,200 |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION COM | call | 56,900 | $416K | -12,600 |
| NTGRNETGEAR INC COM | put | 9,900 | $415K | -17,800 |
| WTWISDOMTREE INC COM | put | 26,200 | $411K | -15,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 4,000 | $410K | new |
| DXCMDEXCOM INC Stock | call | 5,000 | $410K | -9,600 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 259,000 | $409K | -5,300 |
| Plains Group Hldgs LPPlains Group Hldgs LP UT LTD PTNR | call | 43,300 | $409K | -26,700 |
| ST JUDE MED INCST JUDE MED INC COM | put | 6,600 | $408K | -10,500 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | put | 20,300 | $407K | +300 |
| DDOMINION ENERGY INC Stock | call | 6,000 | $406K | -83,600 |
| EXASEXACT SCIENCES CORP Stock | call | 43,900 | $405K | +33,300 |
| FIVEFIVE BELOW INC Stock | put | 12,500 | $401K | +2,600 |
| RITMRITHM CAPITAL CORP REIT | put | 33,000 | $401K | new |
| WEB.COM GROUP INCWEB.COM GROUP INC COMMON STOCK | call | 20,000 | $400K | 0 |
| SEADRILL ORDSEADRILL ORD COM | call | 118,000 | $400K | -44,700 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 30,400 | $400K | new |
| RNGRINGCENTRAL INC CL A | call | 16,800 | $396K | -30,000 |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP COM | call | 42,100 | $396K | new |
| DNOWDNOW INC COMMON STOCK | put | 25,000 | $396K | new |
| VANGUARDVANGUARD Domestic Common | call | 132,500 | $395K | -127,400 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 175,700 | $394K | +25,300 |
| WESTROCK COWESTROCK CO COM | put | 8,600 | $392K | -500 |
| FRONTLINE LTDFRONTLINE LTD COM | put | 130,800 | $391K | 0 |
| FINISAR CORPFINISAR CORP COM NEW | put | 26,800 | $390K | +24,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 7,300 | $387K | -52,300 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 17,100 | $387K | +4,900 |
| NATUS MEDICAL INCNATUS MEDICAL INC COM | put | 8,000 | $384K | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 6,600 | $383K | -5,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 20,800 | $382K | new |
| FMCFMC CORP Stock | put | 9,700 | $380K | 0 |
| NEONODE INCNEONODE INC COM NEW | call | 150,000 | $380K | new |
| STTSTATE STR CORP Stock | call | 5,700 | $378K | -5,900 |
| GRUBHUB INCGRUBHUB INC COM | put | 15,600 | $378K | +2,900 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 33,000 | $378K | -11,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 14,400 | $377K | -8,000 |
| XEROX CORPXEROX CORP COM | call | 35,400 | $376K | -500 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 89,100 | $375K | -96,100 |
| URBNURBAN OUTFITTERS INC COM | call | 16,500 | $375K | -10,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 3,700 | $374K | -62,700 |
| CABELAS INCCABELAS INC COM | call | 8,000 | $374K | -49,400 |
| CHGGCHEGG INC COM | call | 55,400 | $373K | 0 |
| AKORN INCAKORN INC COM | put | 10,000 | $373K | -19,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 2,500 | $372K | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 103,200 | $372K | +11,900 |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR SPONSORED ADR | call | 15,000 | $371K | new |
| MULTI-COLORMULTI-COLOR COM | call | 6,200 | $371K | -4,400 |
| SILVER STD RES INCSILVER STD RES INC COM | put | 71,700 | $371K | -10,100 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 10,100 | $369K | +100 |
| GEFGREIF INC CL A | call | 11,900 | $367K | new |
| MICHAELS COS INCMICHAELS COS INC COM | call | 16,600 | $367K | new |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 33,200 | $367K | +13,200 |
| NTGRNETGEAR INC COM | call | 8,700 | $365K | +6,400 |
| ENBENBRIDGE INC Stock | put | 11,000 | $365K | new |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | call | 4,500 | $365K | new |
| MOMO INCMOMO INC ADR | put | 22,700 | $364K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 15,000 | $364K | new |
| VOCVOC ENERGY TR TR UNIT | call | 147,400 | $363K | +17,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 5,500 | $362K | +1,600 |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 3,300 | $362K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 5,800 | $359K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 19,000 | $359K | new |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 26,800 | $359K | +17,600 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 31,200 | $359K | new |
| GDOTGREEN DOT CORP CL A | call | 21,800 | $358K | +7,500 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | put | 4,500 | $358K | -55,200 |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC COM | call | 17,900 | $358K | new |
| GBDCGOLUB CAP BDC INC COM | call | 21,400 | $356K | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 8,200 | $355K | new |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 4,000 | $355K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 3,900 | $354K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 31,900 | $353K | -188,400 |
| GAPGAP INC Stock | call | 14,300 | $353K | -4,500 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | put | 7,100 | $353K | +6,100 |
| WNCWABASH NATL CORP COMMON STOCK | call | 29,700 | $351K | +600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 49,700 | $351K | +40,800 |
| WTFCWINTRUST FINL CORP Stock | call | 7,200 | $349K | new |
| CSTECAESARSTONE LTD ORD SHS | put | 8,000 | $347K | -11,800 |
| ASMLASML HLDG NV STOK | call | 3,900 | $346K | +500 |
| ENCANA CORPENCANA CORP COM | call | 67,700 | $345K | +64,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 11,300 | $344K | new |
| POWLPOWELL INDS INC COM | call | 13,200 | $344K | +1,200 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 34,900 | $342K | +18,900 |
| BTEBAYTEX ENERGY CORP Stock | call | 105,100 | $341K | -21,900 |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | put | 34,400 | $341K | 0 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 336,800 | $340K | -18,300 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 24,000 | $339K | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 11,700 | $339K | -20,400 |
| CORELOGIC INCCORELOGIC INC COM | call | 10,000 | $339K | 0 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | put | 7,300 | $338K | +6,400 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 47,700 | $337K | -22,800 |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC UNIT 99/99/9999 | put | 7,000 | $334K | new |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | put | 34,400 | $334K | +19,100 |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART | put | 12,900 | $334K | +3,000 |
| FITBIT INCFITBIT INC CL A | call | 11,300 | $334K | -20,200 |
| EP ENERGY CORPEP ENERGY CORP CL A | call | 76,200 | $334K | new |
| WELLWELLTOWER INC REIT | put | 4,900 | $333K | -9,000 |
| HMNHORACE MANN EDUCATORS CORP N Stock | put | 10,000 | $332K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,900 | $330K | -600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 12,400 | $330K | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | call | 20,100 | $330K | +8,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 7,600 | $329K | -25,700 |
| RUBICON PROJ INCRUBICON PROJ INC COM | call | 20,000 | $329K | new |
| ZOGENIX INC.ZOGENIX INC. Common Stock | call | 22,300 | $329K | new |
| EEFTEURONET WORLDWIDE INC Stock | call | 4,500 | $326K | +2,900 |
| MDUMDU RES GROUP INC COM | call | 17,800 | $326K | new |
| SSYSSTRATASYS LTD SHS | call | 13,900 | $326K | -2,300 |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC COM | call | 83,900 | $326K | 0 |
| TRONOX LTDTRONOX LTD SHS CL A | call | 82,900 | $324K | 0 |
| BCEBCE INC Stock | put | 8,300 | $321K | +5,300 |
| JAKKS PACIFIC INCJAKKS PACIFIC INC COMMON STOCK | call | 40,200 | $320K | +21,500 |
| CCJCAMECO CORP Stock | put | 25,900 | $319K | -134,200 |
| SCHULMAN (A.) INCSCHULMAN (A.) INC COM | put | 10,400 | $319K | new |
| NEENAH PAPER INCNEENAH PAPER INC COM | call | 5,100 | $318K | new |
| VEEVVEEVA SYS INC Stock | put | 11,000 | $317K | -15,900 |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK COMMON STOCK | put | 17,200 | $317K | +4,000 |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… COM | put | 16,700 | $316K | +5,800 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | call | 5,700 | $315K | +5,500 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 28,900 | $315K | +28,600 |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 32,000 | $314K | -35,700 |
| NANTKWEST INCNANTKWEST INC COM | call | 18,100 | $314K | new |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 10,000 | $313K | new |
| BKDBROOKDALE SR LIVING INC COM | put | 16,900 | $312K | +16,700 |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP COM | call | 5,000 | $311K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 17,900 | $311K | +15,000 |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 24,600 | $310K | +22,900 |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | put | 5,800 | $309K | -157,400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 117,300 | $308K | +97,700 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 20,000 | $307K | new |
| RRYDER SYS INC Stock | call | 5,400 | $307K | new |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 7,200 | $307K | -4,500 |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC COMMON STOCK | call | 50,000 | $307K | new |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | put | 15,000 | $306K | new |
| RED HAT INCRED HAT INC COM | call | 3,700 | $306K | -1,500 |
| VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock | call | 31,900 | $305K | +31,400 |
| ALLALLSTATE CORP Stock | put | 4,900 | $304K | -18,500 |
| GWWWW GRAINGER INC Stock | put | 1,500 | $304K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 11,200 | $304K | +4,900 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC COM | call | 15,000 | $304K | new |
| SANDERSON FARMSSANDERSON FARMS COM | call | 3,900 | $302K | -16,100 |
| BAXBAXTER INTL INC COM | call | 7,900 | $301K | -6,400 |
| CFRCULLEN FROST BANKERS INC Stock | put | 5,000 | $300K | 0 |
| IYHISHARES TR US HLTHCARE ETF | call | 2,000 | $300K | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 35,700 | $300K | -275,900 |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC COM | call | 51,000 | $300K | -49,400 |
| PHMPULTE GROUP INC Stock | call | 16,800 | $299K | -5,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 8,000 | $299K | -7,400 |
| CTSOCYTOSORBENTS CORP CMN | call | 53,700 | $299K | +10,700 |
| EENI SPA ADR | call | 10,000 | $298K | -27,300 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD SHS | call | 20,000 | $298K | new |
| CIVEO CORP CDACIVEO CORP CDA COM | call | 208,900 | $297K | new |
| TRNTRINITY INDS INC COM | put | 12,300 | $295K | -12,700 |
| OMCOMNICOM GROUP INC Stock | put | 3,900 | $295K | +1,100 |
| ITBISHARES TR US HOME CONS ETF | put | 10,900 | $295K | +10,300 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 100,000 | $295K | 0 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | put | 20,800 | $295K | 0 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | call | 20,000 | $294K | +14,000 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 35,000 | $292K | -1,000 |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 62,600 | $292K | -46,700 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | put | 42,700 | $292K | +8,500 |
| HAYNES INTL INCHAYNES INTL INC COM NEW | call | 7,900 | $290K | new |
| DTEDTE ENERGY CO Stock | put | 3,600 | $289K | -2,400 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 20,000 | $289K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 3,700 | $288K | -197,000 |
| TRGPTARGA RES CORP Stock | put | 10,600 | $287K | 0 |
| TOWER INTL INCTOWER INTL INC COM | call | 10,000 | $286K | new |
| BRISTOW GROUP INCBRISTOW GROUP INC COM | put | 11,000 | $285K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,000 | $283K | -500 |
| BPOPPOPULAR INC COM NEW | call | 10,000 | $283K | new |
| HPQHP INC Stock | call | 23,700 | $281K | new |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | call | 30,600 | $281K | +1,600 |
| RIGNET INCRIGNET INC COM | put | 13,600 | $281K | -13,900 |
| DYDYCOM INDS INC Stock | call | 4,000 | $280K | 0 |
| GDOTGREEN DOT CORP CL A | put | 17,000 | $279K | +3,600 |
| ZAFGEN INCZAFGEN INC COM | call | 44,300 | $279K | +41,800 |
| BRF SABRF SA SPONSORED ADR | put | 20,000 | $276K | -300 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 20,000 | $276K | -35,200 |
| SSLSASOL LTD SPONSORED ADR | call | 10,200 | $274K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 4,400 | $272K | new |
| MATCH GROUP INCMATCH GROUP INC COM | put | 20,000 | $271K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 20,100 | $271K | -15,000 |
| INTUINTUIT COM | put | 2,800 | $270K | -20,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,600 | $269K | +6,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 5,000 | $269K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 120,300 | $269K | +48,200 |
| CORMEDIX INCCORMEDIX INC COM | put | 132,500 | $269K | +12,500 |
| SASEABRIDGE GOLD INC COM *D* | put | 32,300 | $268K | -14,200 |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC COMMON STOCK | call | 147,900 | $268K | -151,100 |
| TECKTECK RESOURCES LTD Stock | call | 69,100 | $267K | +43,500 |
| CZRCZR Stock | call | 33,800 | $267K | +5,600 |
| CIENCIENA CORP Stock | put | 12,800 | $265K | -21,400 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 18,400 | $264K | new |
| 58 COM INC58 COM INC SPON ADR REP A | call | 4,000 | $264K | +700 |
| ANALOGIC CORPANALOGIC CORP COM | call | 3,200 | $264K | 0 |
| ZGZILLOW GROUP INC CL A | put | 10,100 | $263K | -7,400 |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK COMMON STOCK | call | 14,300 | $263K | +10,000 |
| HATTERAS FINL CORPHATTERAS FINL CORP COM | put | 20,000 | $263K | 0 |
| VYXNCR VOYIX CORPORATION COM | call | 10,700 | $262K | -39,100 |
| SPX FLOW INC COMSPX FLOW INC COM Stock | put | 9,400 | $262K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 11,800 | $261K | +10,100 |
| EIXEDISON INTL Stock | put | 4,400 | $261K | -12,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,100 | $261K | -32,200 |
| FIRSTMERIT CORPFIRSTMERIT CORP COM | put | 14,000 | $261K | +1,400 |
| SOLARWINDS INCSOLARWINDS INC COM | put | 4,400 | $259K | -13,400 |
| FHIFEDERATED HERMES INC Stock | call | 9,000 | $258K | 0 |
| TTEKTETRA TECH INC NEW COM | call | 9,900 | $258K | 0 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 4,200 | $257K | -8,800 |
| AVALANCHE BIOTAVALANCHE BIOT Common Stock | call | 27,000 | $257K | -1,100 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 5,300 | $256K | +400 |
| FERRO CORPFERRO CORP COM | put | 23,000 | $256K | 0 |
| BCCBOISE CASCADE CO DEL COM | call | 10,000 | $255K | -11,400 |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | call | 11,400 | $255K | new |
| ALEALLETE INC COM NEW | put | 5,000 | $254K | 0 |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR SPON | call | 20,800 | $254K | new |
| OREALTY INCOME CORP REIT | call | 4,900 | $253K | +4,800 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 26,800 | $253K | -255,300 |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC COM PAR .001 | call | 10,900 | $252K | 0 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 30,000 | $252K | 0 |
| WIXWIX COM LTD Stock | call | 11,000 | $250K | new |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 9,300 | $248K | +5,600 |
| CLARCOR INCCLARCOR INC COM | call | 5,000 | $248K | 0 |
| AQUA AMERICA INCAQUA AMERICA INC COM | call | 8,300 | $247K | +7,300 |
| VITAL ENERGY INCVITAL ENERGY INC COMMON STOCK | put | 30,900 | $247K | -117,100 |
| SMTCSEMTECH CORP Stock | call | 13,000 | $246K | 0 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 26,100 | $245K | +5,000 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 29,400 | $245K | -104,300 |
| AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK | call | 871,600 | $244K | +853,200 |
| LGIHLGI HOMES INC Stock | call | 10,000 | $243K | new |
| ALLALLSTATE CORP Stock | call | 3,900 | $242K | -28,100 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 15,000 | $240K | +5,000 |
| RADIUS HEALTH INCRADIUS HEALTH INC COM NEW | call | 3,900 | $240K | new |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 COM | put | 50,300 | $240K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 8,600 | $239K | 0 |
| LELANDS END INC NEW COMMON STOCK | put | 10,200 | $239K | 0 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 15,200 | $239K | +3,300 |
| GNTXGENTEX CORP Stock | put | 14,800 | $237K | -1,300 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 21,300 | $236K | -3,200 |
| VANGUARDVANGUARD Domestic Common | put | 79,300 | $236K | +35,100 |
| TRAKREPOSITRAK INC COMMON STOCK | call | 19,700 | $235K | new |
| CDECOEUR MNG INC Stock | call | 94,200 | $234K | -6,100 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 25,100 | $234K | 0 |
| CLARCOR INCCLARCOR INC COM | put | 4,700 | $233K | new |
| UVEUNIVERSAL INS HLDGS INC COM | put | 10,000 | $232K | +2,400 |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc Common Stock | put | 75,000 | $232K | 0 |
| VTRVENTAS INC REIT | put | 4,100 | $231K | -5,900 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 12,000 | $231K | -13,800 |
| CDECOEUR MNG INC Stock | put | 92,700 | $230K | +26,700 |
| MTNVAIL RESORTS INC Stock | call | 1,800 | $230K | +1,500 |
| TRMKTRUSTMARK CORP COM | call | 10,000 | $230K | new |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | call | 45,500 | $230K | new |
| SBIOALPS ETF TR MED BREAKTHGH | put | 7,200 | $229K | 0 |
| SEASPAN CORPSEASPAN CORP SHS | call | 14,400 | $228K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 5,400 | $226K | -21,300 |
| TCP CAP CORPTCP CAP CORP COM | put | 16,200 | $226K | new |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC COMMON STOCK | call | 33,000 | $225K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,200 | $223K | -81,800 |
| PCARPACCAR INC Stock | put | 4,700 | $223K | +3,500 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 84,800 | $223K | +79,700 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 20,900 | $223K | new |
| AGRIUM INCAGRIUM INC COM | call | 2,500 | $223K | -13,700 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 21,800 | $223K | -10,600 |
| INGING GROEP N.V. ADR | call | 16,500 | $222K | -108,400 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | put | 20,100 | $222K | +15,900 |
| TESORO LOGISTICS LPTESORO LOGISTICS LP COM UNIT LP | put | 4,400 | $221K | new |
| IMKTAINGLES MKTS INC Stock | call | 5,000 | $220K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 22,400 | $220K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 11,000 | $220K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 9,000 | $219K | -3,100 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | call | 26,400 | $219K | +400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 25,600 | $218K | -6,000 |
| TRMBTRIMBLE INC Stock | put | 10,100 | $217K | -38,700 |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC COM | call | 30,400 | $216K | +16,800 |
| SLMSLM CORP Stock | call | 33,000 | $215K | 0 |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP LTD | put | 20,300 | $215K | +300 |
| STLDSTEEL DYNAMICS INC Stock | put | 12,000 | $214K | +10,200 |
| ARCBARCBEST CORP Stock | put | 10,000 | $214K | 0 |
| CRAY INCCRAY INC COM NEW | call | 6,600 | $214K | -20,000 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 12,500 | $214K | -10,500 |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC COM | call | 8,200 | $213K | -71,800 |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I COM | call | 10,000 | $213K | 0 |
| AON PLCAON PLC SHS CL A | put | 2,300 | $212K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 12,300 | $211K | +1,300 |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | call | 50,000 | $211K | new |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP COM | call | 12,100 | $211K | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 29,600 | $210K | -900 |
| ACE LTDACE LTD SHS | call | 1,800 | $210K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 3,700 | $209K | -5,400 |
| GFIGOLD FIELDS LTD ADR | call | 74,800 | $207K | -5,700 |
| MWAMUELLER WTR PRODS INC Stock | put | 24,000 | $206K | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 47,900 | $206K | -23,500 |
| CAHCARDINAL HEALTH INC COM | put | 2,300 | $205K | 0 |
| ARCCARES CAPITAL CORP COM | put | 14,400 | $205K | -300 |
| FSTRFOSTER L B CO COMMON STOCK | put | 15,000 | $205K | new |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | put | 21,700 | $205K | -5,300 |
| LPXLOUISIANA PAC CORP Stock | call | 11,300 | $204K | -80,900 |
| BLACKROCK INCBLACKROCK INC COM | put | 600 | $204K | -2,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,500 | $203K | -23,000 |
| TOLTOLL BROTHERS INC Stock | put | 6,100 | $203K | +3,600 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | call | 23,300 | $203K | +300 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | call | 201,200 | $203K | -205,000 |
| ICLRICON PUB LTD CO Stock | call | 2,600 | $202K | -900 |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | call | 97,100 | $202K | new |
| BGC PARTNERS INCBGC PARTNERS INC CL A | put | 20,500 | $201K | -8,600 |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | call | 5,000 | $201K | -15,200 |
| ADVAXIS INCADVAXIS INC COM NEW | call | 20,000 | $201K | -8,000 |
| VMCVULCAN MATLS CO Stock | call | 2,100 | $199K | -20,000 |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | call | 33,400 | $199K | new |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 81,800 | $199K | -6,900 |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST COMMON STOCK | put | 28,700 | $199K | 0 |
| ISHARESISHARES EXCHANGE TRADED | call | 25,700 | $199K | new |
| DEPOMED INCDEPOMED INC COM | call | 11,000 | $199K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,500 | $198K | +300 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 11,100 | $198K | +10,900 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 7,000 | $198K | -4,000 |
| FX ENERGY INCFX ENERGY INC COM | put | 172,600 | $198K | +52,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 3,500 | $197K | new |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 9,100 | $197K | -2,000 |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC COM | call | 17,500 | $197K | -19,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 19,000 | $196K | 0 |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR SPONS ADR | put | 3,000 | $195K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,200 | $194K | -1,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 1,300 | $194K | -500 |
| FLSFLOWSERVE CORP COM | call | 4,600 | $194K | +1,100 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC COM | call | 15,000 | $194K | 0 |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC COM | put | 50,000 | $194K | 0 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 11,100 | $193K | -2,600 |
| INFOBLOX INCINFOBLOX INC COM | call | 10,500 | $193K | -200 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | call | 1,200 | $192K | -1,000 |
| CCJCAMECO CORP Stock | call | 15,500 | $191K | -36,300 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 6,000 | $191K | -16,300 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 46,600 | $190K | +33,600 |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | call | 4,100 | $189K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 16,300 | $188K | -102,400 |
| HLHECLA MINING COMPANY COM | call | 98,900 | $187K | +56,700 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 15,900 | $187K | new |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | put | 6,000 | $187K | 0 |
| RENESOLA LTDRENESOLA LTD SPONS ADS | call | 110,000 | $187K | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 27,000 | $186K | 0 |
| RDYDR REDDYS LABS LTD ADR | put | 4,000 | $185K | -3,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 5,600 | $183K | -30,000 |
| CA INC COMCA INC COM COM | put | 6,400 | $183K | +1,400 |
| KODKEASTMAN KODAK CO COM NEW | put | 14,400 | $181K | +6,500 |
| VIRTVIRTU FINL INC CL A | call | 8,000 | $181K | -56,300 |
| PSECPROSPECT CAP CORP COM | put | 26,000 | $181K | +13,900 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 18,700 | $180K | +5,000 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | call | 10,500 | $180K | new |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION COMMON STOCK | call | 11,200 | $179K | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 82,300 | $179K | 0 |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP COM | put | 5,600 | $178K | new |
| NETSUITE INCNETSUITE INC COM | put | 2,100 | $178K | +400 |
| WUWESTERN UN CO Stock | call | 9,900 | $177K | -30,500 |
| CEMPRA INCCEMPRA INC COM | call | 5,700 | $177K | -8,700 |
| TPCTUTOR PERINI CORP COM | put | 10,500 | $176K | -4,700 |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | call | 10,800 | $176K | new |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC COM | put | 75,000 | $176K | new |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 5,400 | $175K | -5,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 12,000 | $174K | new |
| LPLLG DISPLAY CO LTD ADR | put | 16,700 | $174K | +7,200 |
| RENREN INCRENREN INC SPONSORED ADR | call | 46,900 | $173K | 0 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | put | 45,000 | $173K | +11,600 |
| CMECME GROUP INC COM | put | 1,900 | $172K | +400 |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | put | 3,100 | $171K | -19,900 |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C COM | put | 5,800 | $171K | new |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 10,000 | $170K | -61,400 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 28,700 | $170K | +9,600 |
| PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK | put | 561,500 | $169K | 0 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 90,600 | $169K | -6,300 |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | call | 1,500 | $169K | -300 |
| TICC CAPITAL CORPTICC CAPITAL CORP COM | call | 27,600 | $168K | new |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM Stock | put | 10,000 | $167K | -5,800 |
| ITT CORPITT CORP COM | put | 4,600 | $167K | new |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | put | 13,300 | $167K | -29,800 |
| MERITOR INCMERITOR INC COMMON STOCK | call | 19,900 | $166K | +4,000 |
| UBSUBS GROUP AG Stock | put | 8,500 | $165K | 0 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 23,300 | $165K | -286,600 |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | put | 22,300 | $165K | +9,000 |
| ACE LTDACE LTD SHS | put | 1,400 | $164K | new |
| KMTKENNAMETAL INC COM | call | 8,500 | $163K | -8,300 |
| WCCWESCO INTL INC Stock | put | 3,700 | $162K | new |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | put | 2,000 | $162K | -1,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 2,500 | $161K | -6,500 |
| HUNHUNTSMAN CORP COM | call | 14,200 | $161K | -11,800 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | call | 9,600 | $161K | -15,300 |
| TMTOYOTA MOTOR CORP ADR | call | 1,300 | $160K | -29,900 |
| LPLLG DISPLAY CO LTD ADR | call | 15,300 | $160K | new |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 9,000 | $160K | +7,800 |
| RESRPC INC COMMON STOCK | put | 13,300 | $159K | new |
| PMC-SIERRA INCPMC-SIERRA INC COM | put | 13,700 | $159K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $158K | -5,300 |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | put | 91,000 | $157K | -85,700 |
| DRYSHIPS INCDRYSHIPS INC COMMON STOCK-FO | put | 899,200 | $156K | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 10,300 | $155K | new |
| ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADR | put | 40,500 | $155K | +40,000 |
| NRG YIELD INCNRG YIELD INC CL C | put | 10,500 | $155K | new |
| AGCOAGCO CORP COM | call | 3,400 | $154K | -1,600 |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | call | 4,500 | $154K | -9,600 |
| L BRANDS INCL BRANDS INC COM | put | 1,600 | $153K | -1,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 46,500 | $152K | -75,500 |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | call | 10,000 | $151K | new |
| EWAISHARES INC MSCI AUST ETF | call | 7,900 | $150K | -900 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 31,200 | $150K | +21,200 |
| ENERPLUS CORPENERPLUS CORP COM | call | 43,800 | $150K | +11,100 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 2,300 | $149K | -7,700 |
| MAINMAIN STR CAP CORP COM | put | 5,100 | $148K | new |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM | put | 2,400 | $148K | +2,300 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 4,200 | $148K | -30,600 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 800 | $148K | -46,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 2,800 | $147K | -187,400 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 7,800 | $147K | 0 |
| KLACKLA CORP COM | call | 2,100 | $146K | -56,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 14,000 | $146K | -26,900 |
| IAGIAMGOLD CORP Stock | put | 102,700 | $146K | +7,000 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 12,700 | $146K | +10,200 |
| OFGOFG BANCORP COM | put | 20,000 | $146K | +7,900 |
| AMTAMERICAN TOWER CORP COM | put | 1,500 | $145K | -7,000 |
| MAINMAIN STR CAP CORP COM | call | 5,000 | $145K | new |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 2,000 | $145K | +1,500 |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC COM | put | 5,000 | $145K | new |
| AESAES CORP Stock | call | 15,000 | $144K | -13,200 |
| ENCANA CORPENCANA CORP COM | put | 28,200 | $144K | +1,900 |
| HSYHERSHEY CO Stock | put | 1,600 | $143K | -12,400 |
| VFCV F CORP Stock | put | 2,300 | $143K | -2,400 |
| Medgenics Inc NewMedgenics Inc New COM NEW | call | 23,600 | $142K | +5,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 49,000 | $141K | -10,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 900 | $141K | new |
| MTNVAIL RESORTS INC Stock | put | 1,100 | $141K | -10,200 |
| GOGOGOGO INC COM | put | 7,900 | $141K | new |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L SPON ADR L SHS | call | 10,000 | $141K | -300 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | put | 19,800 | $141K | -494,800 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | put | 10,000 | $141K | 0 |
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 |