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).
The largest 100 of 2,484. All 2,484
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,357,700 | $116M | +256,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 443,600 | $90.4M | -295,500 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,381,100 | $74.2M | -208,400 |
| METAMETA PLATFORMS INC COM | put | 623,400 | $65.2M | -497,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 206,900 | $64.7M | +160,000 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 263,000 | $61M | +6,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,830,700 | $57M | -168,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 653,700 | $53.1M | -398,500 |
| YUMYUM BRANDS INC Stock | call | 664,000 | $48.5M | +8,600 |
| Broadcom IncBroadcom Inc Common | put | 333,700 | $48.4M | +236,200 |
| AMZNAMAZON COM INC COM | put | 70,000 | $47.3M | +5,600 |
| METAMETA PLATFORMS INC COM | call | 451,500 | $47.3M | -333,400 |
| BIDUBAIDU INC ADR | call | 245,000 | $46.3M | +2,300 |
| XOMEXXON MOBIL CORP COM | call | 568,700 | $44.3M | -33,500 |
| JNJJOHNSON & JOHNSON COM | put | 426,700 | $43.8M | +89,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 210,500 | $42.9M | -437,700 |
| WMTWALMART INC COM | call | 691,500 | $42.4M | +374,300 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 129,400 | $40.4M | +84,600 |
| DHRDANAHER CORP DEL COM | put | 428,400 | $39.8M | +259,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 456,300 | $38.9M | -3,800 |
| MDLZMONDELEZ INTL INC COM | put | 832,900 | $37.3M | -405,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 366,700 | $37.3M | +290,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 630,800 | $37M | +261,900 |
| DISDISNEY WALT CO COM | put | 350,900 | $36.9M | -250,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 75,900 | $36.4M | +71,100 |
| LOWLOWES COS INC COM | put | 460,400 | $35M | -20,000 |
| MSFTMICROSOFT CORP COM | call | 626,600 | $34.8M | +253,100 |
| CVXCHEVRON CORPORATION COM | put | 372,500 | $33.5M | +10,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 754,600 | $32M | -381,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 250,200 | $31.3M | -174,200 |
| HDHOME DEPOT INC COM | call | 235,400 | $31.1M | +110,900 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 630,500 | $31M | +563,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 388,800 | $30.4M | -4,600 |
| GILDGILEAD SCIENCES INC COM | put | 299,700 | $30.3M | +28,100 |
| CMCSACOMCAST CORP NEW COM | put | 536,000 | $30.2M | +188,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 234,700 | $29.4M | +132,500 |
| MSFTMICROSOFT CORP COM | put | 523,400 | $29M | -115,600 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 727,700 | $28.4M | +78,700 |
| BABOEING CO COM | call | 195,200 | $28.2M | +51,600 |
| SanDisk CorporationSanDisk Corporation COM | call | 364,500 | $27.7M | +93,800 |
| CATCATERPILLAR INC COM | put | 406,400 | $27.6M | -234,500 |
| MCDMCDONALDS CORP COM | call | 233,500 | $27.6M | -547,800 |
| XILINX INCXILINX INC COM | put | 573,100 | $26.9M | -76,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 829,800 | $26.7M | -80,400 |
| JDJD.COM INC ADR | call | 821,900 | $26.5M | -311,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 809,400 | $26.4M | +99,500 |
| YAHOO INCYAHOO INC COM | call | 790,800 | $26.3M | +493,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 334,700 | $26.2M | +181,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 617,100 | $26.1M | +224,600 |
| MMACYS INC Stock | call | 741,500 | $25.9M | -10,900 |
| CELGENE CORPCELGENE CORP COM | put | 215,400 | $25.8M | +27,200 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 350,100 | $25.5M | +45,000 |
| HALHALLIBURTON CO Stock | put | 747,000 | $25.4M | -104,900 |
| VLOVALERO ENERGY CORP Stock | put | 356,100 | $25.2M | -58,200 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,213,800 | $23.9M | -150,900 |
| CORCENCORA INC Stock | put | 222,400 | $23.1M | +222,300 |
| NOWSERVICENOW INC COM | call | 265,000 | $22.9M | +37,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 647,100 | $22.8M | -418,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 377,200 | $22.8M | -199,000 |
| SBUXSTARBUCKS CORP COM | put | 378,300 | $22.7M | +88,100 |
| AMGNAMGEN INC COM | put | 139,400 | $22.6M | +71,100 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 234,400 | $22.5M | +110,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 256,400 | $22.3M | +21,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 688,400 | $22.2M | -1,500 |
| UNPUNION PAC CORP COM | call | 281,600 | $22M | +20,400 |
| SLBSLB LIMITED COM | call | 314,900 | $22M | -25,700 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 243,300 | $21.9M | +171,600 |
| BIIBBIOGEN INC Stock | put | 70,300 | $21.5M | -26,000 |
| WMTWALMART INC COM | put | 351,300 | $21.5M | -140,400 |
| AAPLAPPLE INC COM | put | 199,100 | $21M | -36,100 |
| TESORO CORPTESORO CORP COM | put | 197,900 | $20.9M | -13,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 358,900 | $20.6M | +181,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,449,600 | $20.5M | -426,300 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 201,300 | $20.5M | +130,400 |
| CMCSACOMCAST CORP NEW COM | call | 362,000 | $20.4M | -242,500 |
| AXPAMERICAN EXPRESS CO COM | put | 293,600 | $20.4M | +8,200 |
| BABOEING CO COM | put | 136,900 | $19.8M | -49,300 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 426,500 | $19.8M | +309,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 438,900 | $19.7M | +77,000 |
| EOGEOG RES INC Stock | call | 276,900 | $19.6M | -108,600 |
| UAAUNDER ARMOUR INC CL A | put | 242,900 | $19.6M | +33,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 820,400 | $19.6M | +206,900 |
| TSLATESLA INC COM | put | 81,400 | $19.5M | +6,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,100 | $19.4M | +45,700 |
| QCOMQUALCOMM INC COM | call | 386,800 | $19.3M | +135,600 |
| Dow Chemical CompanyDow Chemical Company COM | put | 368,400 | $19M | +207,100 |
| INTCINTEL CORP COM | call | 549,500 | $18.9M | -223,800 |
| TWITTER INCTWITTER INC COM | call | 816,400 | $18.9M | +88,600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 149,500 | $18.7M | +2,000 |
| QCOMQUALCOMM INC COM | put | 366,000 | $18.3M | +77,200 |
| UNPUNION PAC CORP COM | put | 233,900 | $18.3M | -117,700 |
| MDLZMONDELEZ INTL INC COM | call | 405,800 | $18.2M | -222,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 317,000 | $18.2M | +97,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 514,100 | $18.1M | -110,500 |
| ILMNILLUMINA INC COM | put | 94,500 | $18.1M | +69,500 |
| VLOVALERO ENERGY CORP Stock | call | 252,900 | $17.9M | -117,500 |
| DEDEERE & CO COM | put | 233,000 | $17.8M | +31,400 |
| FSLRFIRST SOLAR INC Stock | call | 268,000 | $17.7M | +224,500 |
| DISDISNEY WALT CO COM | call | 166,900 | $17.5M | -107,700 |
| CATCATERPILLAR INC COM | call | 255,700 | $17.4M | -37,700 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| WSBFWATERSTONE FINL INC MD | 100,000 | $1.35M | put |
| ZS PHARMA INCZS PHARMA INC | 20,300 | $1.33M | call |
| DIASTATE STR SPDR DOW JONES IND | 8,178 | $1.33M | shares |
| TGNATEGNA INC | 56,900 | $1.27M | put |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 92,400 | $1.27M | call |
| HUMHUMANA INC | 7,000 | $1.25M | put |
| VCVISTEON CORP | 12,380 | $1.25M | shares |
| JBHTHUNT J B TRANS SVCS INC | 17,500 | $1.25M | call |
| FISFIDELITY NATL INFORMATION SV | 18,584 | $1.25M | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 29,700 | $1.24M | call |
| ECPGENCORE CAP GROUP INC | 33,000 | $1.22M | put |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 28,700 | $1.21M | call |
| KSSKOHLS CORP | 25,932 | $1.2M | shares |
| ULTRATECH INCULTRATECH INC | 73,281 | $1.17M | shares |
| RYNRAYONIER INC | 52,900 | $1.17M | call |
| OMCOMNICOM GROUP INC | 17,700 | $1.17M | call |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 28,800 | $1.16M | put |
| OIIOCEANEERING INTL INC | 29,300 | $1.15M | put |
| ZULILY INCZULILY INC | 65,800 | $1.15M | put |
| TGNATEGNA INC | 51,012 | $1.14M | shares |
| NDSNNORDSON CORP | 18,100 | $1.14M | put |
| INFOBLOX INCINFOBLOX INC | 71,200 | $1.14M | put |
| AXTAAXALTA COATING SYS LTD | 44,400 | $1.12M | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 37,900 | $1.12M | call |
| BGC PARTNERS INCBGC PARTNERS INC | 136,300 | $1.12M | call |
| NUSNU SKIN ENTERPRISES INC | 27,100 | $1.12M | put |
| JBLUJETBLUE AIRWAYS CORP | 43,109 | $1.11M | shares |
| EXPEAGLE MATLS INC | 16,100 | $1.1M | put |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 17,812 | $1.1M | shares |
| NINISOURCE INC | 58,499 | $1.08M | shares |
| XBISPDR SERIES TRUST | 17,200 | $1.07M | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 774,800 | $1.07M | call |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 201,100 | $1.07M | put |
| MPCMARATHON PETE CORP | 22,740 | $1.05M | shares |
| GOOGLE INCGOOGLE INC | 1,730 | $1.05M | shares |
| INFOBLOX INCINFOBLOX INC | 65,526 | $1.05M | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 20,000 | $1.05M | put |
| HOMEAWAY INCHOMEAWAY INC | 39,200 | $1.04M | call |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 62,500 | $1.03M | put |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 31,100 | $1.03M | put |
| DSW INC-CLASS ADSW INC-CLASS A | 39,800 | $1.01M | call |
| NFGNATIONAL FUEL GAS CO | 20,048 | $1M | shares |
| MASMASCO CORP | 39,692 | $999K | shares |
| ALKALASKA AIR GROUP INC | 12,307 | $978K | shares |
| PLXSPLEXUS CORP | 25,200 | $972K | call |
| VOYAVOYA FINANCIAL INC | 24,700 | $958K | put |
| RLRALPH LAUREN CORP | 8,091 | $956K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 91,869 | $951K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 15,400 | $948K | put |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 57,223 | $947K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 50,000 | $939K | put |
| INCYINCYTE CORP | 8,500 | $938K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 35,000 | $934K | call |
| BARD C R INCBARD C R INC | 5,000 | $932K | call |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 196,400 | $917K | put |
| HANESBRANDS INCHANESBRANDS INC | 31,500 | $912K | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 5,500 | $912K | put |
| HEARTWARE INTL INCHEARTWARE INTL INC | 17,340 | $907K | shares |
| ARANTERO RESOURCES CORP | 42,728 | $904K | shares |
| POLYONE CORPPOLYONE CORP | 30,400 | $892K | put |
| TOLTOLL BROTHERS INC | 25,982 | $890K | shares |
| CGNXCOGNEX CORP | 25,800 | $887K | put |
| UNFIUNITED NAT FOODS INC | 18,100 | $878K | put |
| CMSCMS ENERGY CORP | 24,800 | $876K | call |
| VOYAVOYA FINANCIAL INC | 22,493 | $872K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 30,400 | $870K | call |
| BAZAARVOICE INCBAZAARVOICE INC | 190,000 | $857K | put |
| EXPEEXPEDIA GROUP INC | 7,248 | $853K | shares |
| ETSYETSY INC | 62,200 | $852K | call |
| AWIARMSTRONG WORLD INDS INC NEW | 17,800 | $850K | call |
| VARIAN MED SYS INCVARIAN MED SYS INC | 11,500 | $848K | put |
| AUTOBYTEL INCAUTOBYTEL INC | 50,000 | $839K | call |
| SLABSILICON LABORATORIES INC | 20,000 | $831K | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 5,000 | $829K | call |
| INCYINCYTE CORP | 7,500 | $827K | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 12,500 | $826K | put |
| EXPDEXPEDITORS INTL WASH INC | 17,500 | $823K | call |
| INTELIQUENT INCINTELIQUENT INC | 36,800 | $822K | put |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 25,900 | $814K | call |
| ORBITAL ATK INCORBITAL ATK INC | 11,300 | $812K | call |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 17,900 | $812K | call |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 92,360 | $802K | shares |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 169,676 | $801K | shares |
| KMBKIMBERLY-CLARK CORP | 7,300 | $796K | call |
| CORECIVIC INCCORECIVIC INC | 26,328 | $778K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,200 | $774K | put |
| DOMTAR CORPDOMTAR CORP | 21,600 | $772K | call |
| Lincoln National CorporatLincoln National Corporat | 18,300 | $761K | call |
| TDGTRANSDIGM GROUP INC | 3,577 | $760K | shares |
| SEICSEI INVTS CO | 15,560 | $750K | shares |
| BARD C R INCBARD C R INC | 4,000 | $745K | put |
| FANGDIAMONDBACK ENERGY INC | 11,355 | $734K | shares |
| STERIS CORPSTERIS CORP | 11,300 | $734K | shares |
| HSYHERSHEY CO | 7,952 | $731K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 160,332 | $723K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 10,000 | $721K | call |
| CALMCAL MAINE FOODS INC | 13,041 | $712K | shares |
| YCSPROSHARES TR II | 8,100 | $711K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 15,000 | $710K | call |
| TWITITAN INTL INC ILL | 106,500 | $704K | call |
| BNSBANK NOVA SCOTIA B C | 15,910 | $701K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 17,100 | $685K | call |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 70,300 | $676K | call |
| STARZSTARZ | 18,000 | $672K | put |
| FISFIDELITY NATL INFORMATION SV | 10,000 | $671K | call |
| KHCKRAFT HEINZ CO | 9,505 | $671K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,997 | $671K | shares |
| GOOGLE INCGOOGLE INC | 1,100 | $669K | put |
| AOSSMITH A O CORP | 10,000 | $652K | put |
| FIXCOMFORT SYS USA INC | 23,900 | $652K | call |
| BOB EVANS FARMSBOB EVANS FARMS | 15,000 | $650K | put |
| PLCECHILDRENS PL INC NEW | 11,200 | $646K | put |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 20,217 | $645K | shares |
| COHUCOHU INC | 65,100 | $642K | call |
| PROSHARES TR ULTSH NASD BIOTPROSHARES TR ULTSH NASD BIOT | 16,600 | $640K | call |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 21,000 | $638K | call |
| MTBM & T BK CORP | 5,200 | $634K | put |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 131,800 | $631K | call |
| AXIALL CORPAXIALL CORP | 39,700 | $623K | call |
| DOMTAR CORPDOMTAR CORP | 17,300 | $618K | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 27,300 | $617K | put |
| AMEDISYS INCAMEDISYS INC | 16,100 | $611K | call |
| VARIAN MED SYS INCVARIAN MED SYS INC | 8,122 | $599K | shares |
| BDXBECTON DICKINSON & CO | 4,500 | $597K | call |
| AVBAVALONBAY CMNTYS INC | 3,400 | $594K | put |
| TIDEWATER INCTIDEWATER INC | 45,000 | $591K | call |
| CWCURTISS WRIGHT CORP | 9,400 | $587K | call |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 45,983 | $584K | shares |
| NDSNNORDSON CORP | 9,099 | $573K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 30,000 | $573K | put |
| NEUNEWMARKET CORP | 1,600 | $571K | call |
| BDXBECTON DICKINSON & CO | 4,300 | $570K | put |
| BOB EVANS FARMSBOB EVANS FARMS | 13,100 | $568K | shares |
| RRXREGAL REXNORD CORPORATION | 10,000 | $565K | put |
| CGNXCOGNEX CORP | 16,367 | $563K | shares |
| AMPAMERIPRISE FINL INC | 5,100 | $557K | call |
| THCTENET HEALTHCARE CORP | 15,099 | $557K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 3,100 | $555K | put |
| IRMIRON MTN INC DEL | 17,800 | $552K | call |
| WLKWESTLAKE CORPORATION | 10,600 | $550K | call |
| TRMBTRIMBLE INC | 33,396 | $548K | shares |
| GPCGENUINE PARTS CO | 6,600 | $547K | call |
| OLNOLIN CORP | 32,397 | $545K | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 44,700 | $544K | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 392,900 | $542K | put |
| MANMANPOWERGROUP INC WIS | 6,600 | $540K | put |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 10,000 | $540K | call |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 87,500 | $538K | put |
| SFSTIFEL FINL CORP | 12,700 | $535K | call |
| NICENICE LTD | 9,400 | $530K | call |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 43,586 | $530K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 154,500 | $530K | put |
| OTEXOPEN TEXT CORP | 11,800 | $528K | call |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 8,600 | $528K | put |
| CQPCHENIERE ENERGY PARTNERS L P | 20,000 | $527K | put |
| SUISUN CMNTYS INC | 7,700 | $522K | put |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 29,900 | $522K | call |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 40,300 | $521K | call |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 8,635 | $519K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 20,000 | $519K | call |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 31,300 | $518K | call |
| UNITED ONLINE INCUNITED ONLINE INC | 51,400 | $514K | put |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 5,500 | $513K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 21,286 | $512K | shares |
| DEVRY INC DELDEVRY INC DEL | 18,800 | $512K | put |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 4,400 | $508K | put |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 15,400 | $508K | call |
| NWLNEWELL BRANDS INC | 12,700 | $504K | call |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 12,700 | $502K | call |
| SAPSAP SE | 7,645 | $495K | shares |
| BYDBOYD GAMING CORP | 30,000 | $489K | put |
| BNSBANK NOVA SCOTIA B C | 11,100 | $489K | call |
| MIDDMIDDLEBY CORP | 4,643 | $488K | shares |
| RMBSRAMBUS INC DEL | 41,397 | $488K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,000 | $488K | put |
| JIAYUAN COM INTL LTDJIAYUAN COM INTL LTD | 78,545 | $483K | shares |
| EMEEMCOR GROUP INC | 10,900 | $482K | call |
| UNFIUNITED NAT FOODS INC | 9,900 | $480K | call |
| IMMUNOGEN INCIMMUNOGEN INC | 50,000 | $480K | call |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 6,000 | $479K | call |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 34,403 | $477K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 12,500 | $474K | call |
| TCBITEXAS CAP BANCSHARES INC | 9,000 | $472K | put |
| IMMRIMMERSION CORP | 41,900 | $471K | call |
| VLYVALLEY NATL BANCORP | 47,500 | $467K | call |
| RRXREGAL REXNORD CORPORATION | 8,243 | $465K | shares |
| DEVRY INC DELDEVRY INC DEL | 17,000 | $463K | call |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 19,100 | $461K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 3,172 | $459K | shares |
| FOLDAMICUS THERAPEUTIC | 32,800 | $459K | put |
| MTRXMATRIX SVC CO | 20,400 | $458K | call |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 18,000 | $453K | put |
| VCA ANTECH INCVCA ANTECH INC | 8,569 | $451K | shares |
| GLPGLOBAL PARTNERS LP | 15,900 | $450K | call |
| TYLTYLER TECHNOLOGIES INC | 3,000 | $448K | call |
| XBISPDR SERIES TRUST | 7,200 | $448K | call |
| CSVCARRIAGE SVCS INC | 20,600 | $445K | call |
| KBESPDR SERIES TRUST | 13,317 | $443K | shares |
| IVZINVESCO LTD | 14,141 | $442K | shares |
| CRAY INCCRAY INC | 22,300 | $442K | put |
| RYROYAL BK CDA | 7,964 | $440K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 26,600 | $439K | put |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 2,796 | $437K | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 93,561 | $437K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 122,000 | $434K | put |
| CRAICRA INTL INC | 20,000 | $432K | put |
| VIPERVIPER | 30,000 | $429K | call |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 10,002 | $425K | shares |
| TNETTRINET GROUP INC | 25,200 | $423K | put |
| MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF | 3,700 | $423K | call |
| SRNESORRENTO THERAPEUTICS, INC. | 50,000 | $420K | put |
| NTGRNETGEAR INC | 14,353 | $419K | shares |
| HCP INCHCP INC | 11,259 | $419K | shares |
| DEVRY INC DELDEVRY INC DEL | 15,359 | $418K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 2,500 | $415K | shares |
| GTNGRAY MEDIA INC | 32,000 | $408K | put |
| BENEFITFOCUS INCBENEFITFOCUS INC | 12,900 | $403K | call |
| CRAICRA INTL INC | 18,526 | $400K | shares |
| KBESPDR SERIES TRUST | 12,000 | $399K | put |
| CORE LABORATORIES N VCORE LABORATORIES N V | 3,980 | $397K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 19,536 | $395K | shares |
| NUSNU SKIN ENTERPRISES INC | 9,442 | $390K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 10,300 | $389K | put |
| TECO ENERGY INCTECO ENERGY INC | 14,800 | $389K | call |
| OIIOCEANEERING INTL INC | 9,877 | $388K | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 52,500 | $383K | put |
| WALWESTERN ALLIANCE BANCORP | 12,400 | $381K | put |
| ATMEL CORPATMEL CORP | 47,100 | $380K | put |
| UNFIUNITED NAT FOODS INC | 7,759 | $376K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 23,200 | $376K | put |
| TNETTRINET GROUP INC | 22,226 | $373K | shares |
| NINISOURCE INC | 20,000 | $371K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 12,219 | $367K | shares |
| RAILFREIGHTCAR AMER INC | 21,400 | $367K | call |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 23,300 | $367K | call |
| LIFELOCK INC COMLIFELOCK INC COM | 41,951 | $367K | shares |
| FACTORSHARES TRFACTORSHARES TR | 14,521 | $367K | shares |
| SANDERSON FARMSSANDERSON FARMS | 5,339 | $366K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 9,052 | $366K | shares |
| BEMIS INCBEMIS INC | 9,200 | $364K | put |
| SPHSUBURBAN PROPANE PARTNERS L | 11,000 | $362K | call |
| GANNETT SPINCO INCGANNETT SPINCO INC | 24,499 | $361K | shares |
| Chubb CorporationChubb Corporation | 2,922 | $358K | shares |
| QTWOQ2 HLDGS INC | 14,400 | $356K | call |
| EWPISHARES INC | 12,000 | $356K | call |
| FNFFIDELITY NATL FINL INC | 10,000 | $355K | call |
| DEMAND MEDIA INCDEMAND MEDIA INC | 85,200 | $355K | put |
| CNOCNO FINL GROUP INC | 18,800 | $354K | put |
| VRSNVERISIGN INC | 5,000 | $353K | call |
| YOUKU.COM INCYOUKU.COM INC | 20,000 | $353K | put |
| VMWARE, INC.VMWARE, INC. | 4,470 | $352K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 22,000 | $352K | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 10,000 | $350K | put |
| SRNESORRENTO THERAPEUTICS, INC. | 41,662 | $350K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,700 | $349K | call |
| PIIPOLARIS INC | 2,900 | $348K | put |
| APOGAPOGEE ENTERPRISES INC | 7,800 | $348K | put |
| NEVRO CORPNEVRO CORP | 7,500 | $348K | put |
| 5,000 | $348K | call | |
| CEPHEIDCEPHEID | 7,700 | $348K | call |
| TBTPROSHARES TR | 8,000 | $347K | call |
| TIVO INCTIVO INC | 40,100 | $347K | call |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 9,045 | $347K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 28,200 | $345K | call |
| CVICVR ENERGY INC | 8,200 | $337K | call |
| ITBISHARES TR | 12,890 | $336K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 14,807 | $335K | shares |
| VALEVALE S A | 79,475 | $334K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 19,000 | $334K | call |
| DEMAND MEDIA INCDEMAND MEDIA INC | 79,828 | $333K | shares |
| VLYVALLEY NATL BANCORP | 33,700 | $332K | put |
| CQPCHENIERE ENERGY PARTNERS L P | 12,613 | $332K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 7,900 | $332K | call |
| Chubb CorporationChubb Corporation | 2,700 | $331K | put |
| DEMANDWARE INCDEMANDWARE INC | 6,400 | $331K | put |
| EPIZYME INCEPIZYME INC | 25,600 | $329K | call |
| EP ENERGY CORPEP ENERGY CORP | 63,302 | $326K | shares |
| TOURTUNIU CORP | 27,300 | $324K | call |
| COMSCORE INCCOMSCORE INC | 7,000 | $323K | call |
| PBAPEMBINA PIPELINE CORP | 13,400 | $322K | call |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 60,455 | $321K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 5,400 | $319K | call |
| PRAAPRA GROUP INC | 6,000 | $318K | put |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 34,273 | $314K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 4,400 | $311K | call |
| VIAVVIAVI SOLUTIONS INC | 57,800 | $310K | put |
| LPXLOUISIANA PAC CORP | 21,599 | $308K | shares |
| IEPICAHN ENTERPRISES LP | 4,600 | $308K | put |
| UNITED ONLINE INCUNITED ONLINE INC | 30,686 | $307K | shares |
| AIRGAS INCAIRGAS INC | 3,414 | $305K | shares |
| QUADQUAD / GRAPHICS INC | 25,000 | $303K | call |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,587 | $299K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 53,600 | $298K | put |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 5,900 | $297K | call |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 106,200 | $297K | call |
| Coupons Com IncCoupons Com Inc | 33,000 | $297K | call |
| DANDANA INC | 18,600 | $295K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,400 | $295K | call |
| BEMIS INCBEMIS INC | 7,344 | $291K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 2,100 | $289K | put |
| PLCECHILDRENS PL INC NEW | 5,000 | $288K | call |
| GTNGRAY MEDIA INC | 22,590 | $288K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 30,700 | $286K | put |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,600 | $286K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 20,115 | $286K | shares |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 29,200 | $281K | put |
| PIIPOLARIS INC | 2,300 | $276K | call |
| ZOES KITCHEN INCZOES KITCHEN INC | 7,000 | $276K | put |
| UHSUNIVERSAL HLTH SVCS INC | 2,207 | $275K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 26,900 | $275K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,100 | $274K | call |
| QIWIQIWI PLC | 17,000 | $274K | put |
| CIVEO CORPCIVEO CORP | 184,800 | $274K | call |
| SUISUN CMNTYS INC | 4,000 | $271K | shares |
| VIAVVIAVI SOLUTIONS INC | 50,472 | $271K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 33,200 | $270K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 18,100 | $268K | call |
| QIWIQIWI PLC | 16,600 | $268K | call |
| MYGNMYRIAD GENETICS INC | 7,100 | $266K | put |
| ANSYS INCANSYS INC | 3,000 | $264K | call |
| MIDDMIDDLEBY CORP | 2,500 | $263K | put |
| CMCCOMMERCIAL METALS CO | 19,400 | $263K | put |
| KONGZHONG CORPKONGZHONG CORP | 40,100 | $263K | put |
| TGNATEGNA INC | 11,700 | $262K | call |
| AV HOMES INCAV HOMES INC | 19,200 | $260K | call |
| MOVMOVADO GROUP INC | 10,000 | $258K | call |
| ALKSALKERMES PLC | 4,400 | $258K | call |
| INFRAREIT INCINFRAREIT INC | 10,889 | $258K | shares |
| PODDINSULET CORP | 9,900 | $257K | call |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 15,464 | $255K | shares |
| AVALANCHE BIOTAVALANCHE BIOT | 31,000 | $255K | put |
| HXLHEXCEL CORP NEW | 5,673 | $254K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 11,500 | $253K | call |
| IYMISHARES TR | 3,900 | $252K | call |
| DANDANA INC | 15,900 | $252K | put |
| THORATEC CORPTHORATEC CORP | 3,961 | $251K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 2,600 | $250K | put |
| CHDNCHURCHILL DOWNS INC | 1,860 | $249K | shares |
| PRAAPRA GROUP INC | 4,700 | $249K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 19,300 | $248K | call |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 33,861 | $247K | shares |
| PRTAPROTHENA CORP PLC | 5,400 | $245K | call |
| CVECENOVUS ENERGY INC | 15,900 | $241K | call |
| TEARLAB CORPTEARLAB CORP | 120,000 | $241K | call |
| BANCORPSOUTH INCBANCORPSOUTH INC | 10,100 | $240K | call |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 25,606 | $239K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 5,000 | $239K | put |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 20,100 | $239K | call |
| SBHSALLY BEAUTY HLDGS INC | 10,000 | $238K | call |
| MTDRMATADOR RES CO | 11,450 | $237K | shares |
| CNOCNO FINL GROUP INC | 12,600 | $237K | call |
| IPGPIPG PHOTONICS CORP | 3,100 | $236K | put |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 9,287 | $234K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 8,000 | $232K | call |
| ENTGENTEGRIS INC | 17,500 | $231K | call |
| MBTMOBILE TELESYSTEMS PJSC | 32,000 | $231K | put |
| QIWIQIWI PLC | 14,283 | $230K | shares |
| INTELIQUENT INCINTELIQUENT INC | 10,300 | $230K | call |
| HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP | 8,000 | $230K | put |
| FACTORSHARES TRFACTORSHARES TR | 9,100 | $230K | put |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 3,138 | $226K | shares |
| SHIRE PLCSHIRE PLC | 1,100 | $226K | put |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 7,055 | $226K | shares |
| MANMANPOWERGROUP INC WIS | 2,742 | $225K | shares |
| PRIPRIMERICA INC | 5,000 | $225K | call |
| AMGAFFILIATED MANAGERS GROUP | 1,300 | $222K | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 160,893 | $222K | shares |
| CMCCOMMERCIAL METALS CO | 16,200 | $220K | call |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 66,500 | $219K | call |
| SELECT COMFORT CORPSELECT COMFORT CORP | 10,000 | $219K | put |
| BDXBECTON DICKINSON & CO | 1,645 | $218K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 11,100 | $218K | put |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 39,229 | $218K | shares |
| CON-WAY INCCON-WAY INC | 4,600 | $218K | put |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 18,385 | $218K | shares |
| MTNVAIL RESORTS INC | 2,065 | $216K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 5,200 | $216K | put |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 2,400 | $216K | call |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 5,400 | $215K | call |
| SNXTD SYNNEX CORPORATION | 2,500 | $213K | call |
| ESEVERSOURCE ENERGY | 4,200 | $213K | shares |
| RDYDR REDDYS LABS LTD | 3,300 | $211K | call |
| CRANE COCRANE CO | 4,500 | $210K | put |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 14,900 | $210K | call |
| BENFRANKLIN TEMPLETON INC | 5,600 | $209K | put |
| ISTAR INCISTAR INC | 16,621 | $209K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 18,895 | $207K | shares |
| VECOVEECO INSTRS INC DEL | 10,000 | $205K | call |
| HRTXHERON THERAPEUTICS INC | 8,400 | $205K | call |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 10,441 | $205K | shares |
| COFCAPITAL ONE FINL CORP | 2,784 | $202K | shares |
| CMPCOMPASS MINERALS INTL INC | 2,581 | $202K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 4,835 | $202K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 5,714 | $200K | shares |
| KITE PHARMA INCKITE PHARMA INC | 3,600 | $200K | call |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 431,200 | $199K | call |
| HANESBRANDS INCHANESBRANDS INC | 6,827 | $198K | shares |
| IRMIRON MTN INC DEL | 6,355 | $197K | shares |
| AXTAAXALTA COATING SYS LTD | 7,731 | $196K | shares |
| AESAES CORP | 20,000 | $196K | 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 |