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 |
|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM | call | 22,500 | $141K | -29,400 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 38,300 | $139K | -500 |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW COM | call | 85,000 | $139K | -31,500 |
| NRG YIELD INCNRG YIELD INC COM | call | 10,000 | $139K | new |
| NKENIKE INC COM | call | 2,200 | $138K | -101,000 |
| NVSNOVARTIS AG ADR | call | 1,600 | $138K | -29,800 |
| MCKMCKESSON CORP Stock | call | 700 | $138K | -17,900 |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | call | 32,600 | $138K | -37,400 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | call | 29,900 | $138K | +500 |
| RITMRITHM CAPITAL CORP REIT | call | 11,300 | $137K | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | call | 3,100 | $137K | -100 |
| UBSUBS GROUP AG Stock | call | 7,000 | $136K | -9,600 |
| HASHASBRO INC Stock | put | 2,000 | $135K | -8,500 |
| ATIATI INC Stock | put | 12,000 | $135K | -15,600 |
| FINISAR CORPFINISAR CORP COM NEW | call | 9,300 | $135K | -7,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 22,000 | $134K | +17,800 |
| PKXPOSCO HOLDINGS INC ADR | put | 3,800 | $134K | -161,600 |
| PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK | call | 445,300 | $134K | 0 |
| BAZAARVOICE INCBAZAARVOICE INC COM | call | 30,600 | $134K | new |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | call | 15,000 | $131K | -20,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 90,600 | $130K | -25,900 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | call | 10,300 | $130K | +10,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,600 | $129K | new |
| GVAGRANITE CONSTR INC Stock | call | 3,000 | $129K | new |
| ROSTROSS STORES INC Stock | put | 2,400 | $129K | -1,800 |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COMMON STOCK | call | 18,000 | $129K | +17,900 |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW Stock | call | 20,000 | $128K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,700 | $126K | +300 |
| ARCH COAL INCARCH COAL INC Common Stock | call | 127,900 | $126K | -400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 6,600 | $125K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 1,600 | $125K | -4,400 |
| Lineage, Inc.Lineage, Inc. COM | put | 96,800 | $125K | -1,200 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | put | 149,300 | $125K | 0 |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | call | 4,100 | $124K | -41,300 |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | put | 1,100 | $124K | +1,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 12,500 | $123K | new |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | put | 7,900 | $123K | new |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | put | 13,600 | $123K | -1,400 |
| SRESEMPRA Stock | put | 1,300 | $122K | new |
| XNETXUNLEI LTD COM | put | 16,000 | $121K | new |
| UTI WORLDWIDE INCUTI WORLDWIDE INC ORD | call | 17,200 | $121K | new |
| PLUGPLUG PWR INC COM NEW | put | 56,800 | $120K | -500 |
| ZEUSOLYMPIC STEEL INC Stock | put | 10,400 | $120K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 12,400 | $119K | +4,000 |
| GNWGENWORTH FINL INC COM SHS | call | 32,000 | $119K | -33,900 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 121,700 | $119K | 0 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 1,900 | $119K | -1,500 |
| Lineage, Inc.Lineage, Inc. COM | call | 92,400 | $119K | -14,100 |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | put | 7,300 | $119K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 10,100 | $118K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 600 | $117K | 0 |
| PZZAPAPA JOHNS INTL INC COM | put | 2,100 | $117K | +1,800 |
| PANERA BREAD COPANERA BREAD CO CL A | put | 600 | $117K | -400 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | put | 8,000 | $117K | -147,000 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | put | 7,000 | $117K | -6,700 |
| HSYHERSHEY CO Stock | call | 1,300 | $116K | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,200 | $116K | -35,100 |
| MGEEMGE ENERGY INC COM | put | 2,500 | $116K | new |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | put | 30,000 | $116K | -200 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | call | 39,200 | $116K | -600 |
| WERNWERNER ENTERPRISES INC COM | put | 4,900 | $115K | new |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | call | 6,800 | $115K | -10,000 |
| CEMPRA INCCEMPRA INC COM | put | 3,700 | $115K | +3,200 |
| SKYWSKYWEST INC Stock | call | 6,000 | $114K | 0 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 4,800 | $114K | -2,200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 14,000 | $113K | new |
| CCICROWN CASTLE INC REIT | put | 1,300 | $112K | +900 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 31,200 | $112K | +11,500 |
| 58 COM INC58 COM INC SPON ADR REP A | put | 1,700 | $112K | -6,900 |
| XEROX CORPXEROX CORP COM | put | 10,400 | $111K | -30,200 |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COM | put | 7,700 | $111K | new |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP COM | put | 25,200 | $110K | 0 |
| LAMRLAMAR ADVERTISING CO REIT | call | 1,800 | $108K | new |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | put | 31,000 | $108K | 0 |
| KEYKEYCORP Stock | call | 8,100 | $107K | -27,900 |
| USPHU S PHYSICAL THERAPY COM | put | 2,000 | $107K | new |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 7,700 | $107K | +4,600 |
| ACNACCENTURE PLC IRELAND COM | put | 1,000 | $105K | -3,400 |
| MEDLEY CAP CORPMEDLEY CAP CORP COM | put | 13,900 | $105K | new |
| ISHARESISHARES EXCHANGE TRADED | put | 8,700 | $105K | 0 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | call | 56,900 | $105K | -7,200 |
| PLY GEM HLDGS INCPLY GEM HLDGS INC COM | put | 8,400 | $105K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 6,400 | $104K | -13,000 |
| LXPLXP INDUSTRIAL TRUST COM | put | 13,000 | $104K | -11,000 |
| AQUA AMERICA INCAQUA AMERICA INC COM | put | 3,500 | $104K | -10,700 |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW COM | put | 10,000 | $104K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,200 | $103K | -500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 16,200 | $103K | new |
| SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCK | put | 46,100 | $103K | new |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 51,000 | $103K | +49,800 |
| TIDEWATER INCTIDEWATER INC COM | put | 14,800 | $103K | -40,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,200 | $102K | -21,100 |
| EHTHEHEALTH INC COM | put | 10,000 | $100K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 2,500 | $100K | -14,900 |
| MANNING + NAPIER INCMANNING + NAPIER INC CL A | call | 11,800 | $100K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,700 | $99K | +600 |
| MCKMCKESSON CORP Stock | put | 500 | $99K | -30,500 |
| WWDWOODWARD INC Stock | put | 2,000 | $99K | new |
| CROXCROCS INC Stock | call | 9,700 | $99K | -50,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 1,500 | $99K | -10,200 |
| KMTKENNAMETAL INC COM | put | 5,100 | $98K | -14,200 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | call | 25,000 | $98K | +24,800 |
| SSLSASOL LTD SPONSORED ADR | put | 3,600 | $97K | new |
| PANERA BREAD COPANERA BREAD CO CL A | call | 500 | $97K | -900 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 10,000 | $97K | new |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | put | 20,000 | $97K | 0 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 3,200 | $96K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 26,400 | $96K | -8,800 |
| CNICANADIAN NATL RY CO STOK | call | 1,700 | $95K | -23,000 |
| SKYWSKYWEST INC Stock | put | 5,000 | $95K | 0 |
| ATIATI INC Stock | call | 8,400 | $95K | -8,500 |
| AVAVAEROVIRONMENT INC Stock | put | 3,200 | $94K | +100 |
| AVAVAEROVIRONMENT INC Stock | call | 3,200 | $94K | -8,300 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | put | 7,000 | $94K | -55,000 |
| FLEXFLEX LTD Stock | call | 8,300 | $93K | -11,500 |
| STTSTATE STR CORP Stock | put | 1,400 | $93K | -1,300 |
| APTALPHA PRO TECH LTD COM | call | 52,800 | $92K | -10,000 |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC COMMON STOCK | put | 51,100 | $92K | +50,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 1,200 | $91K | new |
| VIRTVIRTU FINL INC CL A | put | 4,000 | $91K | 0 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | put | 37,400 | $91K | -5,600 |
| KGCKINROSS GOLD CORP COM | put | 49,200 | $90K | -43,900 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | put | 10,800 | $90K | +800 |
| FINISH LINE/THE CL AFINISH LINE/THE CL A COM | call | 5,000 | $90K | new |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | put | 22,600 | $89K | +17,400 |
| ONCOTHYREON INCONCOTHYREON INC COM | call | 40,000 | $89K | 0 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | call | 1,900 | $88K | -27,300 |
| MTGMGIC INVT CORP WIS Stock | put | 9,900 | $87K | 0 |
| SABRSABRE CORP Stock | call | 3,100 | $87K | new |
| BROADCOM CORPBROADCOM CORP CL A | call | 1,500 | $87K | -10,600 |
| CCCHEMOURS CO Stock | call | 16,000 | $86K | +7,000 |
| CBRECBRE GROUP INC Stock | put | 2,500 | $86K | new |
| RADIO ONE INCRADIO ONE INC CL D NON VTG | put | 50,000 | $86K | 0 |
| TKCTURKCELL ILETISIM ADR | put | 10,000 | $85K | new |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp COM UT LTD PTN | put | 126,900 | $85K | -8,600 |
| Real Industry IncReal Industry Inc CS | put | 10,600 | $85K | new |
| KGCKINROSS GOLD CORP COM | call | 46,100 | $84K | 0 |
| AIRCASTLE LTDAIRCASTLE LTD COM | call | 4,000 | $84K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 900 | $83K | -17,100 |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | put | 14,000 | $83K | new |
| PKGPACKAGING CORP AMER Stock | put | 1,300 | $82K | -1,400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 800 | $82K | -62,800 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 24,400 | $82K | +8,100 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | call | 11,400 | $82K | -17,600 |
| AMRCAMERESCO INC CL A | call | 13,000 | $81K | new |
| Gulfport EnergyGulfport Energy COM | call | 3,300 | $81K | 0 |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC COM | put | 17,500 | $81K | 0 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 32,400 | $81K | 0 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 6,000 | $80K | +1,000 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 500 | $80K | -1,000 |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | call | 6,000 | $80K | 0 |
| SUPERVALU INCSUPERVALU INC COM | call | 11,600 | $79K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 1,900 | $78K | -104,000 |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | put | 5,200 | $78K | 0 |
| ERA GROUP INCERA GROUP INC COM | put | 7,000 | $78K | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,100 | $77K | -36,700 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 3,000 | $77K | -40,000 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | put | 1,600 | $77K | new |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW Stock | call | 10,000 | $77K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 2,100 | $76K | +200 |
| DEPOMED INCDEPOMED INC COM | put | 4,200 | $76K | new |
| AshlandAshland Common | put | 700 | $72K | 0 |
| NEUSTAR INCNEUSTAR INC CL A | call | 3,000 | $72K | new |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 2,000 | $71K | -6,100 |
| IAGIAMGOLD CORP Stock | call | 49,100 | $70K | +1,100 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | put | 300 | $70K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 11,800 | $70K | -51,500 |
| DSXDIANA SHIPPING INC COM | call | 15,900 | $69K | -55,900 |
| PLUGPLUG PWR INC COM NEW | call | 32,600 | $69K | -12,600 |
| TDCTERADATA CORP DEL COM | call | 2,600 | $69K | -22,900 |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC COMMON STOCK | call | 14,800 | $69K | new |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC COM SER A | put | 17,500 | $69K | new |
| ETRENTERGY CORP NEW Stock | call | 1,000 | $68K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,000 | $68K | +100 |
| MTHMERITAGE HOMES CORP Stock | call | 2,000 | $68K | -5,200 |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 3,100 | $68K | +700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,000 | $67K | -1,400 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 1,000 | $67K | 0 |
| ABBNYABB LTD-SPON ADR SPONSORED ADR | call | 3,700 | $66K | -180,500 |
| CERNER CORPCERNER CORP COM | call | 1,100 | $66K | -400 |
| SYKSTRYKER CORPORATION COM | put | 700 | $65K | -400 |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC COM | put | 2,500 | $65K | new |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | call | 8,500 | $65K | +7,100 |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | call | 8,700 | $65K | new |
| MTZMASTEC INC Stock | put | 3,700 | $64K | +1,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 900 | $64K | -5,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 10,000 | $64K | new |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 500 | $64K | -1,400 |
| NWBONORTHWEST BIOTHERAPEUTICS INC. USD | call | 20,000 | $64K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 400 | $63K | new |
| INTREXON CORPINTREXON CORP COM | put | 2,100 | $63K | -5,500 |
| JARDEN CORPJARDEN CORP COM | call | 1,100 | $63K | new |
| SYNERGY RES CORPSYNERGY RES CORP COM | call | 7,400 | $63K | -7,700 |
| Alcobra LtdAlcobra Ltd SHS | call | 10,000 | $63K | new |
| ZAFGEN INCZAFGEN INC COM | put | 10,000 | $63K | 0 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 7,600 | $62K | +2,100 |
| ETRENTERGY CORP NEW Stock | put | 900 | $62K | new |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 8,400 | $62K | -2,600 |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP COM | put | 8,900 | $62K | new |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC COMMON STOCK | call | 10,000 | $61K | -1,500 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 3,300 | $60K | -128,200 |
| Real Industry IncReal Industry Inc CS | call | 7,500 | $60K | new |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS Stock | put | 12,600 | $60K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,200 | $59K | -6,400 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 9,200 | $59K | -900 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | put | 4,500 | $58K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 1,000 | $57K | -300 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 58,600 | $57K | 0 |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART | call | 2,200 | $57K | -44,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 400 | $56K | -200 |
| SYNERGY RES CORPSYNERGY RES CORP COM | put | 6,600 | $56K | -80,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 400 | $55K | -2,300 |
| EXASEXACT SCIENCES CORP Stock | put | 6,000 | $55K | +2,900 |
| NVRIENVIRI CORP COM | put | 7,000 | $55K | +2,000 |
| VINCE HLDG CORPVINCE HLDG CORP COM | call | 12,100 | $55K | new |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 2,500 | $54K | 0 |
| LinnCo, LLCLinnCo, LLC LTD | put | 52,900 | $54K | +1,000 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | put | 21,100 | $53K | +200 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | call | 13,500 | $53K | +8,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 200 | $52K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1,200 | $52K | new |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 8,400 | $52K | new |
| ZEUSOLYMPIC STEEL INC Stock | call | 4,500 | $52K | +1,000 |
| ROCKWELL MED INCROCKWELL MED INC COM | call | 5,100 | $52K | new |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | call | 5,200 | $52K | -14,800 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | call | 7,400 | $51K | -51,700 |
| SIGMA DESIGNS INCSIGMA DESIGNS INC COM | call | 8,000 | $51K | -500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 400 | $50K | 0 |
| TSTENARIS S A ADR | put | 2,100 | $50K | -4,000 |
| DGDOLLAR GEN CORP Stock | call | 700 | $50K | -4,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 6,000 | $50K | 0 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | call | 1,000 | $50K | -10,000 |
| Seadrill Partners, LLCSeadrill Partners, LLC LTD | put | 13,800 | $50K | new |
| BOXBOX INC Stock | put | 3,500 | $49K | -33,800 |
| IDCCINTERDIGITAL INC Stock | put | 1,000 | $49K | -900 |
| ANAUTONATION INC Stock | put | 800 | $48K | -2,400 |
| GASSSTEALTHGAS INC COM | call | 14,100 | $48K | new |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 4,800 | $47K | new |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC COMMON STOCK | put | 30,900 | $47K | 0 |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr WNDRHLL CLN EN | put | 10,000 | $47K | new |
| XPOXPO INC Stock | put | 1,700 | $46K | +200 |
| TRMKTRUSTMARK CORP COM | put | 2,000 | $46K | new |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | call | 54,700 | $46K | -10,000 |
| SCHULMAN (A.) INCSCHULMAN (A.) INC COM | call | 1,500 | $46K | new |
| CMECME GROUP INC COM | call | 500 | $45K | -5,600 |
| NRGNRG ENERGY INC Stock | put | 3,800 | $45K | +3,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,000 | $45K | -9,300 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | put | 1,400 | $45K | 0 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | put | 24,400 | $45K | -100 |
| VOXELJET AGVOXELJET AG ADS | call | 10,000 | $45K | new |
| EMREMERSON ELEC CO Stock | put | 900 | $43K | -13,400 |
| TRIANGLE PETE CORPTRIANGLE PETE CORP COM NEW | put | 56,200 | $43K | -200 |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I COM | put | 2,000 | $43K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 600 | $42K | -30,600 |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | put | 8,300 | $42K | -11,000 |
| EXTREXTREME NETWORKS INC COM | call | 10,000 | $41K | new |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 3,000 | $41K | new |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | call | 1,000 | $41K | new |
| LinnCo, LLCLinnCo, LLC LTD | call | 40,100 | $41K | 0 |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | put | 900 | $41K | -9,600 |
| VIOLIN MEMORY IVIOLIN MEMORY I Common Stock | call | 45,000 | $41K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 600 | $40K | 0 |
| VIRGIN AMER INCVIRGIN AMER INC COM VTG | put | 1,100 | $40K | -4,500 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | put | 145,000 | $39K | 0 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 2,400 | $38K | +800 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 1,400 | $38K | -11,700 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | call | 4,200 | $38K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 11,300 | $37K | 0 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | put | 3,000 | $37K | -46,500 |
| ASMLASML HLDG NV STOK | put | 400 | $36K | -7,400 |
| ITRIITRON INC Stock | call | 1,000 | $36K | new |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | put | 800 | $36K | new |
| ENERPLUS CORPENERPLUS CORP COM | put | 10,400 | $36K | +10,100 |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 4,200 | $36K | -74,700 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 1,600 | $35K | +1,100 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | put | 25,000 | $35K | 0 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | call | 3,700 | $35K | +3,200 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 900 | $34K | -36,300 |
| IVZINVESCO LTD Stock | put | 1,000 | $33K | -19,200 |
| TERTERADYNE INC Stock | put | 1,600 | $33K | -17,500 |
| WYWEYERHAEUSER CO REIT | put | 1,100 | $33K | +400 |
| NVRIENVIRI CORP COM | call | 4,200 | $33K | +3,100 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 1,100 | $33K | -43,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 400 | $32K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 900 | $32K | -2,400 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 9,200 | $32K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 1,400 | $31K | 0 |
| PRAXAIR INCPRAXAIR INC COM | put | 300 | $31K | -20,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 500 | $30K | -15,700 |
| EBIX INCEBIX INC COM NEW | call | 900 | $30K | new |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 3,500 | $30K | -95,700 |
| TRONOX LTDTRONOX LTD SHS CL A | put | 7,600 | $30K | 0 |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | put | 700 | $29K | -15,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 1,500 | $28K | new |
| GLPIGAMING & LEISURE P REIT | put | 1,000 | $28K | +300 |
| RRYDER SYS INC Stock | put | 500 | $28K | new |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 400 | $28K | -200 |
| CONSTELLIUM SECONSTELLIUM SE CL A | call | 3,600 | $28K | -22,900 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | put | 10,600 | $28K | -37,200 |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC COM | put | 1,400 | $28K | 0 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 2,500 | $28K | -18,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 400 | $27K | new |
| FLEXFLEX LTD Stock | put | 2,400 | $27K | -19,700 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 1,500 | $27K | -13,700 |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | put | 800 | $27K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $26K | new |
| GRMNGARMIN LTD Stock | call | 700 | $26K | -7,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 600 | $26K | 0 |
| POWLPOWELL INDS INC COM | put | 1,000 | $26K | new |
| WTIW & T OFFSHORE INC COM | put | 11,300 | $26K | -5,200 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | put | 1,800 | $26K | -8,500 |
| ROYTLPACIFIC COAST OIL TR UNIT BEN INT | call | 19,500 | $26K | 0 |
| TYCO INTL PLCTYCO INTL PLC SHS | put | 800 | $26K | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | call | 12,500 | $25K | +2,500 |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 900 | $25K | -6,900 |
| PRIMERO MNG CORPPRIMERO MNG CORP COM | call | 10,800 | $25K | +100 |
| NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF COM | call | 10,000 | $25K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 7,300 | $24K | -1,900 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | put | 1,800 | $24K | -700 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 600 | $24K | -20,300 |
| SOLAZYME INCSOLAZYME INC COM | put | 9,600 | $24K | 0 |
| SUPERVALU INCSUPERVALU INC COM | put | 3,500 | $24K | new |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | put | 5,600 | $24K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 2,000 | $23K | new |
| SANDERSON FARMSSANDERSON FARMS COM | put | 300 | $23K | -30,700 |
| LELANDS END INC NEW COMMON STOCK | call | 1,000 | $23K | -3,100 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 3,600 | $23K | +2,000 |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK | put | 12,200 | $23K | 0 |
| PMC-SIERRA INCPMC-SIERRA INC COM | call | 2,000 | $23K | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 300 | $22K | +100 |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | call | 7,100 | $22K | 0 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | call | 2,700 | $22K | new |
| FERRO CORPFERRO CORP COM | call | 2,000 | $22K | -1,500 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 13,700 | $21K | 0 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 1,200 | $21K | +200 |
| MCEWEN MNG INCMCEWEN MNG INC COM | call | 20,000 | $21K | new |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | put | 7,000 | $21K | -100 |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | put | 16,300 | $20K | new |
| HGTXUHUGOTON ROYALTY TST UBI COM | call | 12,700 | $20K | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 800 | $20K | -60,000 |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC COM | call | 18,600 | $20K | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 400 | $19K | -85,400 |
| PTCTPTC THERAPEUTICS INC COM | put | 600 | $19K | -5,900 |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC COM | put | 10,100 | $19K | -59,900 |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC COM | call | 10,800 | $19K | 0 |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR Stock | call | 15,300 | $19K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 13,000 | $18K | new |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM | call | 300 | $18K | -5,300 |
| ISHARESISHARES EXCHANGE TRADED | put | 2,300 | $18K | new |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | put | 16,100 | $18K | +9,100 |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | put | 2,000 | $18K | -1,000 |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST COMMON | put | 7,600 | $18K | new |
| GGBGERDAU SA ADR | put | 14,400 | $17K | -3,000 |
| TPCTUTOR PERINI CORP COM | call | 1,000 | $17K | -2,500 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 500 | $17K | -8,200 |
| CONSTELLIUM SECONSTELLIUM SE CL A | put | 2,200 | $17K | -17,500 |
| ERA GROUP INCERA GROUP INC COM | call | 1,500 | $17K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 700 | $17K | new |
| JBLJABIL INC Stock | put | 700 | $16K | -600 |
| GDDYGODADDY INC Stock | call | 500 | $16K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 200 | $16K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 20,000 | $16K | 0 |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | put | 1,000 | $16K | -500 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD SHS | put | 1,100 | $16K | new |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX COM | call | 22,000 | $16K | 0 |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP COMMON STOCK | put | 1,000 | $16K | new |
| Media General Ord ShsMedia General Ord Shs COM | put | 1,000 | $16K | new |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR Stock | put | 12,900 | $16K | new |
| MFCMANULIFE FINL CORP COM | call | 1,000 | $15K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 300 | $15K | -700 |
| ISHARESISHARES MSCI TAIWAN ETF | call | 1,200 | $15K | 0 |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | call | 1,100 | $15K | new |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | put | 6,400 | $15K | new |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS Stock | call | 3,200 | $15K | new |
| LNWOLIGHT & WONDER INC Stock | put | 1,600 | $14K | 0 |
| EDGIO INCEDGIO INC COM | put | 9,700 | $14K | 0 |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 COM | call | 3,000 | $14K | new |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW Stock | put | 11,100 | $14K | 0 |
| CLXCLOROX CO DEL COM | call | 100 | $13K | -145,100 |
| KODKEASTMAN KODAK CO COM NEW | call | 1,000 | $13K | -900 |
| GSMFERROGLOBE PLC SHS | put | 1,200 | $13K | new |
| PBF LOGISTICS LPPBF LOGISTICS LP UNIT LTD PTNR | call | 600 | $13K | new |
| APOLLO INVT CORPAPOLLO INVT CORP COM | call | 2,400 | $13K | new |
| CAVIUM INCCAVIUM INC COM | call | 200 | $13K | +100 |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | put | 900 | $13K | -14,900 |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L COM UNIT L P | call | 10,000 | $13K | -3,200 |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC COM | call | 11,000 | $13K | 0 |
| Alcobra LtdAlcobra Ltd SHS | put | 2,000 | $13K | new |
| HSBCHSBC HLDGS PLC ADR | put | 300 | $12K | -9,800 |
| ZZILLOW GROUP INC Stock | put | 500 | $12K | new |
| STERICYCLE INCSTERICYCLE INC COM | put | 100 | $12K | -3,600 |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS COMMON STOCK | call | 4,400 | $12K | -35,800 |
| CONNQCONNS INC COM | put | 500 | $12K | -128,500 |
| ELLIE MAE INCELLIE MAE INC COM | put | 200 | $12K | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 45,900 | $12K | 0 |
| VITAL THERAPIES INCVITAL THERAPIES INC COM | put | 1,000 | $12K | new |
| BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A | put | 600 | $12K | -25,500 |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW Stock | call | 10,000 | $12K | 0 |
| IMAXIMAX CORP COM | call | 300 | $11K | new |
| GASSSTEALTHGAS INC COM | put | 3,100 | $11K | new |
| ROCKWELL MED INCROCKWELL MED INC COM | put | 1,100 | $11K | new |
| XHBSPDR SERIES TRUST SHS | call | 300 | $10K | -29,300 |
| WBWEIBO CORP ADR | put | 500 | $10K | new |
| MERITOR INCMERITOR INC COMMON STOCK | put | 1,200 | $10K | -5,500 |
| NOWSERVICENOW INC COM | put | 100 | $9K | -55,800 |
| WPX ENERGY INCWPX ENERGY INC COM | call | 1,500 | $9K | -25,000 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | put | 100 | $9K | -19,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 200 | $8K | -20,000 |
| RGENREPLIGEN CORP Stock | put | 300 | $8K | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 3,100 | $8K | +2,300 |
| JACKJACK IN THE BOX INC COM | call | 100 | $8K | -6,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 500 | $8K | -14,100 |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | call | 2,000 | $8K | -15,400 |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | call | 500 | $8K | -24,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 100 | $7K | 0 |
| MEOHMETHANEX CORP Stock | put | 200 | $7K | -9,700 |
| PKXPOSCO HOLDINGS INC ADR | call | 200 | $7K | new |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC CL A | call | 200 | $7K | -86,000 |
| IRBTQIROBOT CORP COM | call | 200 | $7K | new |
| IMAXIMAX CORP COM | put | 200 | $7K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 700 | $7K | -110,500 |
| BLUE NILE INCBLUE NILE INC COM | put | 200 | $7K | -10,100 |
| CIVEO CORP CDACIVEO CORP CDA COM | put | 5,000 | $7K | new |
| CCCHEMOURS CO Stock | put | 1,200 | $6K | -8,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 100 | $6K | -50,300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 400 | $6K | -128,900 |
| RSRELIANCE INC COM | call | 100 | $6K | new |
| WORWORTHINGTON ENTERPRISES INC COM | put | 200 | $6K | -19,800 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | put | 700 | $6K | 0 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | call | 1,000 | $6K | -8,000 |
| MECHEL OAOMECHEL OAO SPONSORED ADR | put | 7,500 | $6K | 0 |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP COM REP PARTN | put | 1,300 | $6K | -700 |
| DECKDECKERS OUTDOOR CORP COM | call | 100 | $5K | -5,000 |
| PCGPG&E CORP Stock | call | 100 | $5K | -200 |
| HLHECLA MINING COMPANY COM | put | 2,500 | $5K | +2,100 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 500 | $5K | -500 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 300 | $5K | 0 |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK | call | 7,700 | $5K | 0 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | put | 1,000 | $5K | 0 |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC COMMON STOCK | call | 24,000 | $5K | 0 |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK | call | 2,500 | $5K | 0 |
| SOLAZYME INCSOLAZYME INC COM | call | 2,000 | $5K | 0 |
| FASTFASTENAL CO Stock | put | 100 | $4K | -2,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 200 | $4K | -1,400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 100 | $4K | -22,400 |
| GFIGOLD FIELDS LTD ADR | put | 1,600 | $4K | -1,200 |
| CST BRANDS INCCST BRANDS INC COM | call | 100 | $4K | new |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 200 | $4K | 0 |
| CALAMP CORPCALAMP CORP COMMON STOCK | put | 200 | $4K | -33,800 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | put | 100 | $4K | -4,900 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 300 | $4K | new |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 2,800 | $4K | -7,200 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 2,100 | $4K | 0 |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. COM | call | 10,000 | $4K | 0 |
| VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock | put | 400 | $4K | -10,000 |
| MFCMANULIFE FINL CORP COM | put | 200 | $3K | new |
| HRBBLOCK H & R INC Stock | put | 100 | $3K | -4,300 |
| FTNTFORTINET INC Stock | put | 100 | $3K | 0 |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK | put | 3,800 | $3K | 0 |
| DRYSHIPS INCDRYSHIPS INC COMMON STOCK-FO | call | 18,000 | $3K | 0 |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L COM UNIT L P | put | 2,000 | $3K | 0 |
| DEX MEDIA INCDEX MEDIA INC COM | call | 23,400 | $3K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 100 | $2K | -68,500 |
| DCHDAUCH CORP COM | call | 100 | $2K | 0 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 400 | $2K | -19,900 |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC COMMON STOCK | put | 11,400 | $2K | +1,400 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 1,400 | $2K | -33,800 |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP COM | put | 100 | $2K | new |
| RIGNET INCRIGNET INC COM | call | 100 | $2K | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | put | 100 | $2K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM NEW | put | 400 | $2K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 100 | $1K | new |
| APOLLO INVT CORPAPOLLO INVT CORP COM | put | 100 | $1K | new |
| AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK | put | 2,700 | $1K | 0 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | call | 200 | $1K | new |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM | put | 6,700 | $1K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | put | 100 | $1K | 0 |
| TRIANGLE PETE CORPTRIANGLE PETE CORP COM NEW | call | 1,000 | $1K | 0 |
| PRIMERO MNG CORPPRIMERO MNG CORP COM | put | 600 | $1K | -400 |
| DEX MEDIA INCDEX MEDIA INC COM | put | 8,500 | $1K | 0 |
| VOXELJET AGVOXELJET AG ADS | put | 200 | $1K | new |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | put | 100 | $0 | 0 |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | call | 200 | $0 | -5,500 |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | call | 200 | $0 | -202,400 |
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 |