Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $5,664,806,000 across 3,386 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 17.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000014
- Period
- 2016-03-31
- Reported value
- $5.66B
- Holdings
- 3,386
- Top 10 weight
- 17.31%
- New
- 1,024
- Sold out
- 1,208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +287,379 | $17.8M |
| SPDR SERIES TRUSTadded | +445,123 | $13.5M |
| GLDadded | +107,277 | $12.6M |
| WMTadded | +137,133 | $9.39M |
| ANADARKO PETROLEUM CORPadded | +171,337 | $7.98M |
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 | -306,483 | -$35M |
| ALLERGAN PLCreduced | -75,755 | -$20.3M |
| NEWFIELD EXPL COreduced | -597,006 | -$19.8M |
| CHICAGO BRIDGE & IRON CO NVreduced | -488,678 | -$17.9M |
| PRKSreduced | -835,795 | -$17.6M |
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 893 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 2,493. All 2,493
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO COM | call | 1,219,400 | $38.8M | -1,161,700 |
| DISDISNEY WALT CO COM | put | 386,300 | $38.4M | +35,400 |
| MSFTMICROSOFT CORP COM | call | 690,100 | $38.1M | +63,500 |
| KHCKRAFT HEINZ CO Stock | call | 424,300 | $33.3M | +262,500 |
| PGPROCTER & GAMBLE CO COM | call | 390,700 | $32.2M | +316,600 |
| GILDGILEAD SCIENCES INC COM | put | 342,900 | $31.5M | +43,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 394,700 | $31.2M | +207,200 |
| METAMETA PLATFORMS INC COM | call | 262,800 | $30M | -188,700 |
| KOCOCA COLA CO COM | call | 623,400 | $28.9M | +272,400 |
| CVXCHEVRON CORPORATION COM | put | 297,300 | $28.4M | -75,200 |
| MCDMCDONALDS CORP COM | call | 213,900 | $26.9M | -19,600 |
| MSFTMICROSOFT CORP COM | put | 478,900 | $26.4M | -44,500 |
| TAT&T INC COM | put | 669,300 | $26.2M | +253,500 |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 128,900 | $26.1M | +78,600 |
| HALHALLIBURTON CO Stock | put | 699,600 | $25M | -47,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 739,300 | $25M | +92,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 208,800 | $24.6M | +119,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 581,200 | $23.8M | -173,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 112,400 | $23.1M | -331,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 109,200 | $22.4M | -101,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 273,600 | $21.6M | -380,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 136,700 | $21.5M | +107,800 |
| TAT&T INC COM | call | 544,000 | $21.3M | +335,100 |
| PSXPHILLIPS 66 Stock | call | 245,600 | $21.3M | +67,000 |
| AAPLAPPLE INC COM | put | 187,800 | $20.5M | -11,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 170,300 | $20M | +47,500 |
| AMGNAMGEN INC COM | put | 133,600 | $20M | -5,800 |
| XOMEXXON MOBIL CORP COM | call | 236,600 | $19.8M | -332,100 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 502,900 | $19.8M | +178,600 |
| QCOMQUALCOMM INC COM | put | 374,400 | $19.1M | +8,400 |
| CVSCVS HEALTH CORP COM | put | 178,800 | $18.5M | +142,800 |
| RRCRANGE RES CORP Stock | put | 565,500 | $18.3M | +410,500 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 406,700 | $17.8M | +268,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 258,900 | $17.7M | +33,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 49,000 | $17.7M | +45,400 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 308,300 | $17.6M | +241,600 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 65,400 | $17.5M | -64,000 |
| TGTTARGET CORP Stock | call | 213,000 | $17.5M | -17,300 |
| TSLATESLA INC COM | put | 75,700 | $17.4M | -5,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 390,100 | $17.1M | +172,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 556,400 | $16.9M | +900 |
| WMTWALMART INC COM | put | 242,800 | $16.6M | -108,500 |
| XOMEXXON MOBIL CORP COM | put | 194,700 | $16.3M | +121,900 |
| SLBSLB LIMITED COM | put | 218,100 | $16.1M | +17,600 |
| GILDGILEAD SCIENCES INC COM | call | 173,500 | $15.9M | +91,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 410,000 | $15.8M | +407,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 287,400 | $15.5M | +105,100 |
| CCITIGROUP INC COM | put | 369,200 | $15.4M | +133,800 |
| PMPHILIP MORRIS INTL INC COM | call | 157,000 | $15.4M | -27,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 181,300 | $15.3M | -1,176,400 |
| JDJD.COM INC ADR | call | 567,700 | $15M | -254,200 |
| VLOVALERO ENERGY CORP Stock | put | 232,500 | $14.9M | -123,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 231,600 | $14.8M | +152,900 |
| ABBVABBVIE INC COM | call | 258,400 | $14.8M | +68,000 |
| INTCINTEL CORP COM | call | 446,800 | $14.5M | -102,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 247,600 | $14.2M | -3,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 97,300 | $14M | +5,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 337,900 | $13.9M | -279,200 |
| BIIBBIOGEN INC Stock | put | 53,000 | $13.8M | -17,300 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 182,300 | $13.8M | -167,800 |
| AAPLAPPLE INC COM | call | 125,600 | $13.7M | -34,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 264,100 | $13.6M | +31,500 |
| DISDISNEY WALT CO COM | call | 137,400 | $13.6M | -29,500 |
| JNJJOHNSON & JOHNSON COM | put | 125,500 | $13.6M | -301,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 50,600 | $13.6M | -156,300 |
| CVSCVS HEALTH CORP COM | call | 129,700 | $13.5M | +59,100 |
| BIDUBAIDU INC ADR | call | 69,600 | $13.3M | -175,400 |
| NKENIKE INC COM | put | 214,600 | $13.2M | +55,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 169,000 | $13M | +47,400 |
| EAELECTRONIC ARTS INC Stock | put | 196,600 | $13M | +126,000 |
| CELGENE CORPCELGENE CORP COM | put | 128,100 | $12.8M | -87,300 |
| PAYXPAYCHEX INC COM | call | 235,100 | $12.7M | +67,500 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 257,600 | $12.7M | +144,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 372,900 | $12.6M | -141,200 |
| JNJJOHNSON & JOHNSON COM | call | 115,500 | $12.5M | +24,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 362,000 | $12.4M | -326,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 185,700 | $12.3M | +46,400 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 581,600 | $12.2M | -632,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 353,000 | $12.1M | -476,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 73,200 | $11.9M | +69,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 208,700 | $11.9M | -422,100 |
| GOOGALPHABET INC COM | call | 15,900 | $11.8M | new |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | put | 819,100 | $11.8M | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 253,300 | $11.8M | +130,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 218,100 | $11.8M | -106,800 |
| COACH INCCOACH INC COM | put | 294,100 | $11.8M | +300 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 128,400 | $11.7M | +43,600 |
| NFLXNETFLIX INC. COM | put | 113,700 | $11.6M | -18,000 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 82,100 | $11.4M | +68,500 |
| KHCKRAFT HEINZ CO Stock | put | 143,400 | $11.3M | 0 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 255,700 | $11.2M | +14,100 |
| BACBANK OF AMER CORP COM | put | 826,200 | $11.2M | -28,600 |
| JPMJPMORGAN CHASE & CO COM | put | 187,500 | $11.1M | -51,300 |
| STAPLES INCSTAPLES INC COM | call | 1,004,800 | $11.1M | +423,900 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 162,900 | $11.1M | +119,700 |
| APACHE CORPAPACHE CORP COM | call | 226,200 | $11M | +60,700 |
| BPBP PLC ADR | put | 361,600 | $10.9M | +153,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 608,400 | $10.9M | +373,600 |
| QCOMQUALCOMM INC COM | call | 210,900 | $10.8M | -175,900 |
| HDHOME DEPOT INC COM | call | 80,200 | $10.7M | -155,200 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XPHSPDR SERIES TRUST | 6,527 | $334K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 12,900 | $334K | put |
| WELLWELLTOWER INC | 4,900 | $333K | put |
| SELECT COMFORT CORPSELECT COMFORT CORP | 15,554 | $333K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,900 | $330K | put |
| RUBICON PROJ INCRUBICON PROJ INC | 20,000 | $329K | call |
| ZOGENIX INC.ZOGENIX INC. | 22,300 | $329K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,097 | $327K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 32,761 | $327K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 83,900 | $326K | call |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 17,866 | $323K | shares |
| POSTPOST HLDGS INC | 5,216 | $322K | shares |
| BCEBCE INC | 8,300 | $321K | put |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 10,400 | $319K | put |
| NEENAH PAPER INCNEENAH PAPER INC | 5,100 | $318K | call |
| VEEVVEEVA SYS INC | 11,000 | $317K | put |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 7,659 | $317K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 17,200 | $317K | put |
| SYFSYNCHRONY FINANCIAL | 10,351 | $315K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 5,700 | $315K | call |
| PCGPG&E CORP | 5,863 | $312K | shares |
| BKDBROOKDALE SR LIVING INC | 16,900 | $312K | put |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 5,000 | $311K | call |
| HSTHOST HOTELS & RESORTS INC | 20,000 | $307K | call |
| RRYDER SYS INC | 5,400 | $307K | call |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 7,200 | $307K | put |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 50,000 | $307K | call |
| NGVCNATURAL GROCERS BY VITAMIN | 15,000 | $306K | put |
| RED HAT INCRED HAT INC | 3,700 | $306K | call |
| URBNURBAN OUTFITTERS INC | 13,410 | $305K | shares |
| GWWWW GRAINGER INC | 1,500 | $304K | put |
| ITBISHARES TR | 11,200 | $304K | call |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 15,000 | $304K | call |
| FIVEFIVE BELOW INC | 9,413 | $302K | shares |
| CFRCULLEN FROST BANKERS INC | 5,000 | $300K | put |
| IYHISHARES TR | 2,000 | $300K | call |
| AYIACUITY INC | 1,277 | $299K | shares |
| EENI SPA | 10,000 | $298K | call |
| CIVEO CORP CDACIVEO CORP CDA | 208,900 | $297K | call |
| INTREPID POTASH INCINTREPID POTASH INC | 100,000 | $295K | put |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 20,800 | $295K | put |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 20,000 | $294K | call |
| CASYCASEYS GEN STORES INC | 2,428 | $292K | shares |
| HAYNES INTL INCHAYNES INTL INC | 7,900 | $290K | call |
| TOWER INTL INCTOWER INTL INC | 10,000 | $286K | call |
| BRISTOW GROUP INCBRISTOW GROUP INC | 11,000 | $285K | put |
| IRBTQIROBOT CORP | 7,944 | $281K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 30,600 | $281K | call |
| RIGNET INCRIGNET INC | 13,600 | $281K | put |
| ZAFGEN INCZAFGEN INC | 44,300 | $279K | call |
| STAPLES INCSTAPLES INC | 29,382 | $278K | shares |
| BRF SABRF SA | 20,000 | $276K | put |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 21,261 | $276K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,227 | $275K | shares |
| SSLSASOL LTD | 10,200 | $274K | call |
| MATCH GROUP INCMATCH GROUP INC | 20,000 | $271K | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 20,100 | $271K | put |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 2,932 | $271K | shares |
| INTUINTUIT | 2,800 | $270K | put |
| PRTAPROTHENA CORP PLC | 3,946 | $269K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,000 | $269K | call |
| SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP | 15,347 | $269K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 147,900 | $268K | call |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 15,968 | $265K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 18,400 | $264K | call |
| ANALOGIC CORPANALOGIC CORP | 3,200 | $264K | call |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 14,300 | $263K | call |
| HATTERAS FINL CORPHATTERAS FINL CORP | 20,000 | $263K | put |
| EIXEDISON INTL | 4,400 | $261K | put |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 41,723 | $261K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 14,000 | $261K | put |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 27,589 | $259K | shares |
| SOLARWINDS INCSOLARWINDS INC | 4,400 | $259K | put |
| FHIFEDERATED HERMES INC | 9,000 | $258K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 19,053 | $257K | shares |
| AVALANCHE BIOTAVALANCHE BIOT | 27,000 | $257K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 20,913 | $256K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 11,400 | $255K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 4,253 | $254K | shares |
| ALEALLETE INC | 5,000 | $254K | put |
| GIIIG III APPAREL GROUP LTD | 5,742 | $254K | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 20,800 | $254K | call |
| ARCBARCBEST CORP | 11,804 | $252K | shares |
| NOVAVAX INCNOVAVAX INC | 30,000 | $252K | put |
| WDCWESTERN DIGITAL CORP | 4,180 | $251K | shares |
| WIXWIX COM LTD | 11,000 | $250K | call |
| SNASNAP ON INC | 1,450 | $249K | shares |
| DISCOVERY INCDISCOVERY INC | 9,300 | $248K | put |
| CLARCOR INCCLARCOR INC | 5,000 | $248K | call |
| SMTCSEMTECH CORP | 13,000 | $246K | call |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 26,100 | $245K | put |
| HATTERAS FINL CORPHATTERAS FINL CORP | 18,468 | $243K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 1,037 | $241K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 3,900 | $240K | call |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 50,300 | $240K | put |
| ETDETHAN ALLEN INTERIORS INC | 8,600 | $239K | call |
| LELANDS END INC NEW | 10,200 | $239K | put |
| GNTXGENTEX CORP | 14,800 | $237K | put |
| WLKPWESTLAKE CHEM PARTNERS LP | 10,684 | $237K | shares |
| TELFYTELEFONICA SA-SPON ADR | 21,300 | $236K | call |
| VANGUARDVANGUARD | 79,300 | $236K | put |
| TRAKREPOSITRAK INC | 19,700 | $235K | call |
| VNDAVANDA PHARMACEUTICALS INC | 25,100 | $234K | call |
| AKORN INCAKORN INC | 6,251 | $233K | shares |
| CLARCOR INCCLARCOR INC | 4,700 | $233K | put |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc | 75,000 | $232K | put |
| TRMKTRUSTMARK CORP | 10,000 | $230K | call |
| QUIDEL CORPQUIDEL CORP | 10,852 | $230K | shares |
| SBIOALPS ETF TR | 7,200 | $229K | put |
| ITRIITRON INC | 6,299 | $228K | shares |
| NEUNEWMARKET CORP | 600 | $228K | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 8,869 | $228K | shares |
| AAGILENT TECHNOLOGIES INC | 5,400 | $226K | put |
| AEEAMEREN CORP | 5,231 | $226K | shares |
| XLKSELECT SECTOR SPDR TR | 5,200 | $223K | call |
| PCARPACCAR INC | 4,700 | $223K | put |
| AGRIUM INCAGRIUM INC | 2,500 | $223K | call |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 4,400 | $221K | put |
| IMKTAINGLES MKTS INC | 5,000 | $220K | call |
| ONON SEMICONDUCTOR CORP | 22,400 | $220K | call |
| APLEAPPLE HOSPITALITY REIT INC | 11,000 | $220K | call |
| RSRELIANCE INC | 3,802 | $220K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 9,000 | $219K | put |
| IMAXIMAX CORP | 6,065 | $216K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,900 | $216K | shares |
| SLMSLM CORP | 33,000 | $215K | call |
| ARCBARCBEST CORP | 10,000 | $214K | put |
| CRAY INCCRAY INC | 6,600 | $214K | call |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 8,200 | $213K | call |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 10,000 | $213K | call |
| AON PLCAON PLC | 2,300 | $212K | put |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 9,778 | $212K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 12,100 | $211K | call |
| ISHARESISHARES | 16,455 | $210K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 9,600 | $210K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 29,600 | $210K | put |
| ACE LTDACE LTD | 1,800 | $210K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,700 | $209K | call |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 47,900 | $206K | call |
| FSTRFOSTER L B CO | 15,000 | $205K | put |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 4,236 | $205K | shares |
| BLACKROCK INCBLACKROCK INC | 600 | $204K | put |
| CPACOPA HOLDINGS SA | 4,210 | $203K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 201,200 | $203K | call |
| ICLRICON PUB LTD CO | 2,600 | $202K | call |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 5,000 | $201K | call |
| ADVAXIS INCADVAXIS INC | 20,000 | $201K | call |
| VMCVULCAN MATLS CO | 2,100 | $199K | call |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 28,700 | $199K | put |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 7,000 | $198K | call |
| FX ENERGY INCFX ENERGY INC | 172,600 | $198K | put |
| LDOSLEIDOS HOLDINGS INC | 3,500 | $197K | put |
| HRLHORMEL FOODS CORP | 2,492 | $197K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 9,100 | $197K | put |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC | 17,500 | $197K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 19,000 | $196K | put |
| BRISTOW GROUP INCBRISTOW GROUP INC | 7,557 | $196K | shares |
| STKLSUNOPTA INC | 28,564 | $195K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 3,000 | $195K | put |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 15,000 | $194K | call |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 50,000 | $194K | put |
| INFOBLOX INCINFOBLOX INC | 10,500 | $193K | call |
| CRAY INCCRAY INC | 5,951 | $193K | shares |
| AMKRAMKOR TECHNOLOGY INC | 31,616 | $192K | shares |
| UNILEVER N VUNILEVER N V | 4,432 | $192K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 1,200 | $192K | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 2,139 | $190K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 64,288 | $190K | shares |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP | 17,961 | $190K | shares |
| GRUBHUB INCGRUBHUB INC | 7,818 | $189K | shares |
| PDC ENERGY INCPDC ENERGY INC | 3,513 | $188K | shares |
| RENESOLA LTDRENESOLA LTD | 110,000 | $187K | call |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc | 60,519 | $187K | shares |
| CERNER CORPCERNER CORP | 3,083 | $186K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 27,000 | $186K | call |
| RDYDR REDDYS LABS LTD | 4,000 | $185K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,360 | $184K | shares |
| CABELAS INCCABELAS INC | 3,942 | $184K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,600 | $183K | put |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 20,694 | $183K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 2,944 | $181K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 10,500 | $180K | call |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 11,200 | $179K | call |
| CEPHEIDCEPHEID | 4,910 | $179K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 37,500 | $179K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 21,536 | $177K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 10,800 | $176K | call |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 75,000 | $176K | put |
| LEXMARK INTL NEWLEXMARK INTL NEW | 5,400 | $175K | call |
| FHNFIRST HORIZON CORPORATION | 12,000 | $174K | put |
| RENREN INCRENREN INC | 46,900 | $173K | call |
| APOLLO GROUP INCAPOLLO GROUP INC | 22,449 | $172K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,100 | $171K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 665 | $170K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8,306 | $169K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 561,500 | $169K | put |
| CDECOEUR MNG INC | 67,788 | $168K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 10,000 | $167K | put |
| MERITOR INCMERITOR INC | 19,900 | $166K | call |
| UBSUBS GROUP AG | 8,500 | $165K | put |
| ACE LTDACE LTD | 1,400 | $164K | put |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 41,632 | $164K | shares |
| KMTKENNAMETAL INC | 8,500 | $163K | call |
| SMGSCOTTS MIRACLE-GRO CO | 2,500 | $161K | call |
| SRESEMPRA | 1,691 | $159K | shares |
| RESRPC INC | 13,300 | $159K | put |
| PMC-SIERRA INCPMC-SIERRA INC | 13,700 | $159K | put |
| XLVSELECT SECTOR SPDR TR | 2,192 | $158K | shares |
| TC PIPELINES LPTC PIPELINES LP | 3,185 | $158K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 91,000 | $157K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,350 | $156K | shares |
| DRYSHIPS INCDRYSHIPS INC | 899,200 | $156K | put |
| FIVNFIVE9 INC | 17,831 | $155K | shares |
| WSBFWATERSTONE FINL INC MD | 11,011 | $155K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 10,300 | $155K | call |
| ALCATEL-LUCENTALCATEL-LUCENT | 40,500 | $155K | put |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 4,500 | $154K | call |
| AGFIRST MAJESTIC SILVER CORP | 46,500 | $152K | call |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 150,069 | $152K | shares |
| PHGKONINKLIJKE PHILIPS N V | 5,903 | $150K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,300 | $149K | put |
| MAINMAIN STR CAP CORP | 5,100 | $148K | put |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 2,400 | $148K | put |
| DRYSHIPS INCDRYSHIPS INC | 850,598 | $148K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 7,800 | $147K | put |
| VITAL THERAPIES INCVITAL THERAPIES INC | 12,742 | $147K | shares |
| KLACKLA CORP | 2,100 | $146K | call |
| OFGOFG BANCORP | 20,000 | $146K | put |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 21,020 | $146K | shares |
| MAINMAIN STR CAP CORP | 5,000 | $145K | call |
| WTWISDOMTREE INC | 9,269 | $145K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 5,000 | $145K | put |
| AESAES CORP | 15,000 | $144K | call |
| RDYDR REDDYS LABS LTD | 3,110 | $144K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,359 | $143K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 8,581 | $143K | shares |
| Medgenics Inc NewMedgenics Inc New | 23,600 | $142K | call |
| TGTTARGET CORP | 1,937 | $141K | shares |
| MTNVAIL RESORTS INC | 1,100 | $141K | put |
| GOGOGOGO INC | 7,900 | $141K | put |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 22,500 | $141K | call |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 10,284 | $140K | shares |
| NEUSTAR INCNEUSTAR INC | 5,834 | $140K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 85,000 | $139K | call |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 29,900 | $138K | call |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 3,100 | $137K | call |
| IAGIAMGOLD CORP | 95,541 | $136K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 5,578 | $136K | shares |
| ATIATI INC | 12,000 | $135K | put |
| PKXPOSCO HOLDINGS INC | 3,800 | $134K | put |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 445,300 | $134K | call |
| ST JUDE MED INCST JUDE MED INC | 2,174 | $134K | shares |
| NETSUITE INCNETSUITE INC | 1,582 | $134K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 12,788 | $133K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 15,000 | $131K | call |
| EEFTEURONET WORLDWIDE INC | 1,785 | $129K | shares |
| FX ENERGY INCFX ENERGY INC | 112,542 | $129K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,235 | $127K | shares |
| PKXPOSCO HOLDINGS INC | 3,565 | $126K | shares |
| WYWEYERHAEUSER CO | 4,197 | $126K | shares |
| CBRECBRE GROUP INC | 3,656 | $126K | shares |
| WERNWERNER ENTERPRISES INC | 5,387 | $126K | shares |
| SUNEDISON INCSUNEDISON INC | 24,685 | $126K | shares |
| ARCH COAL INCARCH COAL INC | 127,900 | $126K | call |
| PBYIPUMA BIOTECHNOLOGY INC | 1,600 | $125K | put |
| Lineage, Inc.Lineage, Inc. | 96,800 | $125K | put |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 13,842 | $125K | shares |
| ONON SEMICONDUCTOR CORP | 12,500 | $123K | put |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 13,600 | $123K | put |
| XNETXUNLEI LTD | 16,000 | $121K | put |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 17,200 | $121K | call |
| PLUGPLUG PWR INC | 56,800 | $120K | put |
| ZEUSOLYMPIC STEEL INC | 10,400 | $120K | put |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 7,300 | $119K | put |
| SPGSIMON PPTY GROUP INC NEW | 600 | $117K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11,374 | $117K | shares |
| PZZAPAPA JOHNS INTL INC | 2,100 | $117K | put |
| PANERA BREAD COPANERA BREAD CO | 600 | $117K | put |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 8,000 | $117K | put |
| MGEEMGE ENERGY INC | 2,500 | $116K | put |
| WERNWERNER ENTERPRISES INC | 4,900 | $115K | put |
| SKYWSKYWEST INC | 6,000 | $114K | call |
| RIGNET INCRIGNET INC | 5,531 | $114K | shares |
| PLUGPLUG PWR INC | 53,125 | $112K | shares |
| TAT&T INC | 3,216 | $111K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,352 | $110K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 25,200 | $110K | put |
| CONNQCONNS INC | 4,596 | $108K | shares |
| KEYKEYCORP | 8,100 | $107K | call |
| USPHU S PHYSICAL THERAPY | 2,000 | $107K | put |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 2,317 | $107K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 24,580 | $107K | shares |
| TAHOE RES INCTAHOE RES INC | 12,227 | $106K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 13,900 | $105K | put |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 56,900 | $105K | call |
| AQUA AMERICA INCAQUA AMERICA INC | 3,500 | $104K | put |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 12,623 | $104K | shares |
| PERCEPTRON INCPERCEPTRON INC | 13,375 | $104K | shares |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 10,000 | $104K | put |
| SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I | 46,100 | $103K | put |
| ZEUSOLYMPIC STEEL INC | 8,860 | $103K | shares |
| EHTHEHEALTH INC | 10,000 | $100K | put |
| WWDWOODWARD INC | 2,000 | $99K | put |
| MANHMANHATTAN ASSOCIATES INC | 1,500 | $99K | put |
| KMTKENNAMETAL INC | 5,100 | $98K | put |
| PBYIPUMA BIOTECHNOLOGY INC | 1,245 | $98K | shares |
| SBIOALPS ETF TR | 3,100 | $98K | shares |
| SSLSASOL LTD | 3,600 | $97K | put |
| PANERA BREAD COPANERA BREAD CO | 500 | $97K | call |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 20,000 | $97K | put |
| ATMEL CORPATMEL CORP | 11,298 | $97K | shares |
| BLACKROCK INCBLACKROCK INC | 281 | $96K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 3,200 | $96K | put |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 7,165 | $96K | shares |
| SKYWSKYWEST INC | 5,000 | $95K | put |
| ATIATI INC | 8,400 | $95K | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 592 | $95K | shares |
| AVAVAEROVIRONMENT INC | 3,200 | $94K | put |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 7,000 | $94K | put |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 9,104 | $94K | shares |
| FLEXFLEX LTD | 8,300 | $93K | call |
| STTSTATE STR CORP | 1,400 | $93K | put |
| MSFTMICROSOFT CORP | 1,659 | $92K | shares |
| SEESEALED AIR CORP NEW | 2,065 | $92K | shares |
| APTALPHA PRO TECH LTD | 52,800 | $92K | call |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 51,100 | $92K | put |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 305,754 | $92K | shares |
| DLRDIGITAL RLTY TR INC | 1,200 | $91K | put |
| VIRTVIRTU FINL INC | 4,000 | $91K | put |
| FHNFIRST HORIZON CORPORATION | 6,200 | $90K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 5,000 | $90K | call |
| IDCCINTERDIGITAL INC | 1,806 | $89K | shares |
| CTRACOTERRA ENERGY INC | 5,003 | $89K | shares |
| ONCOTHYREON INCONCOTHYREON INC | 40,000 | $89K | call |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 2,173 | $87K | shares |
| BROADCOM CORPBROADCOM CORP | 1,500 | $87K | call |
| CBRECBRE GROUP INC | 2,500 | $86K | put |
| RADIO ONE INCRADIO ONE INC | 50,000 | $86K | put |
| CVLTCOMMVAULT SYS INC | 2,126 | $84K | shares |
| SPRINT CORPSPRINT CORP | 22,878 | $83K | shares |
| STTSTATE STR CORP | 1,232 | $82K | shares |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 5,463 | $82K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 17,500 | $81K | put |
| AON PLCAON PLC | 868 | $80K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 6,000 | $80K | call |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED | 6,000 | $80K | call |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 17,076 | $79K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 2,566 | $79K | shares |
| TPCTUTOR PERINI CORP | 4,662 | $78K | shares |
| EHTHEHEALTH INC | 7,772 | $78K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 12,516 | $78K | shares |
| ERA GROUP INCERA GROUP INC | 7,000 | $78K | put |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 1,600 | $77K | put |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 10,000 | $77K | call |
| ONON SEMICONDUCTOR CORP | 7,707 | $76K | shares |
| UBSUBS GROUP AG | 3,862 | $75K | shares |
| OFGOFG BANCORP | 10,127 | $74K | shares |
| TRONOX LTDTRONOX LTD | 19,017 | $74K | shares |
| PANWPALO ALTO NETWORKS INC | 416 | $73K | shares |
| AshlandAshland | 700 | $72K | put |
| NEUSTAR INCNEUSTAR INC | 3,000 | $72K | call |
| LENLENNAR CORP | 1,461 | $71K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 300 | $70K | put |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 7,632 | $70K | shares |
| GNTXGENTEX CORP | 4,300 | $69K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 5,991 | $69K | shares |
| DSXDIANA SHIPPING INC | 15,900 | $69K | call |
| PLUGPLUG PWR INC | 32,600 | $69K | call |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 14,800 | $69K | call |
| CLARCOR INCCLARCOR INC | 1,388 | $69K | shares |
| ERA GROUP INCERA GROUP INC | 6,193 | $69K | shares |
| ETRENTERGY CORP NEW | 1,000 | $68K | call |
| MSIMOTOROLA SOLUTIONS INC | 1,000 | $68K | put |
| MTHMERITAGE HOMES CORP | 2,000 | $68K | call |
| BCBRUNSWICK CORP | 1,340 | $68K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 4,126 | $68K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,000 | $67K | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,000 | $67K | put |
| ETENERGY TRANSFER L P | 4,842 | $67K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 3,553 | $67K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 8,265 | $67K | shares |
| AGCOAGCO CORP | 1,458 | $66K | shares |
| SSLSASOL LTD | 2,416 | $65K | shares |
| GLU MOBILE INCGLU MOBILE INC | 26,544 | $65K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 2,500 | $65K | put |
| APOLLO GROUP INCAPOLLO GROUP INC | 8,500 | $65K | call |
| TROWPRICE T ROWE GROUP INC | 900 | $64K | call |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 20,000 | $64K | call |
| JARDEN CORPJARDEN CORP | 1,100 | $63K | call |
| SYNERGY RES CORPSYNERGY RES CORP | 7,400 | $63K | call |
| RADIO ONE INCRADIO ONE INC | 36,601 | $63K | shares |
| ZAFGEN INCZAFGEN INC | 10,000 | $63K | put |
| ETRENTERGY CORP NEW | 900 | $62K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 8,400 | $62K | call |
| SILVER STD RES INCSILVER STD RES INC | 11,923 | $62K | shares |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP | 8,900 | $62K | put |
| KMXCARMAX INC | 1,128 | $61K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 10,000 | $61K | call |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 2,101 | $61K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,127 | $60K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,843 | $60K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 14,249 | $60K | shares |
| NGDNEW GOLD INC | 25,577 | $59K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,531 | $59K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,283 | $58K | shares |
| GVAGRANITE CONSTR INC | 1,319 | $57K | shares |
| SPGSIMON PPTY GROUP INC NEW | 294 | $57K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,000 | $57K | put |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 933 | $57K | shares |
| SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I | 25,600 | $57K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 2,200 | $57K | call |
| ROCKWELL MED INCROCKWELL MED INC | 5,602 | $57K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 400 | $56K | call |
| MATCH GROUP INCMATCH GROUP INC | 4,114 | $56K | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 6,600 | $56K | put |
| SOLARCITY CORPSOLARCITY CORP | 1,097 | $56K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 851 | $55K | shares |
| NVRIENVIRI CORP | 7,000 | $55K | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 7,210 | $55K | shares |
| FNFFIDELITY NATL FINL INC | 1,565 | $54K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 2,500 | $54K | call |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 5,232 | $54K | shares |
| LinnCo, LLCLinnCo, LLC | 52,900 | $54K | put |
| Seadrill Partners, LLCSeadrill Partners, LLC | 14,878 | $54K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 8,400 | $52K | call |
| ROCKWELL MED INCROCKWELL MED INC | 5,100 | $52K | call |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 8,000 | $51K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 400 | $50K | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 6,000 | $50K | put |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 27,102 | $50K | shares |
| NVRIENVIRI CORP | 6,205 | $49K | shares |
| ANAUTONATION INC | 800 | $48K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 856 | $48K | shares |
| BCEBCE INC | 1,210 | $47K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 6,275 | $47K | shares |
| FSTRFOSTER L B CO | 3,449 | $47K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 4,800 | $47K | call |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC | 30,900 | $47K | put |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 10,000 | $47K | put |
| VIRTVIRTU FINL INC | 2,014 | $46K | shares |
| XNETXUNLEI LTD | 6,107 | $46K | shares |
| SFMSPROUTS FMRS MKT INC | 1,690 | $45K | shares |
| ALEALLETE INC | 893 | $45K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 1,400 | $45K | put |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 24,400 | $45K | put |
| VOXELJET AGVOXELJET AG | 10,000 | $45K | call |
| NRG YIELD INCNRG YIELD INC | 3,071 | $45K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 56,321 | $43K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 56,200 | $43K | put |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 2,000 | $43K | put |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 23,058 | $42K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 3,325 | $42K | shares |
| LinnCo, LLCLinnCo, LLC | 40,100 | $41K | call |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 1,194 | $41K | shares |
| ACNACCENTURE PLC IRELAND | 378 | $40K | shares |
| ALGNALIGN TECHNOLOGY INC | 600 | $40K | call |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP | 5,704 | $40K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 146,447 | $39K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 145,000 | $39K | put |
| CARLYLE GROUP L PCARLYLE GROUP L P | 2,457 | $38K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 1,400 | $38K | call |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 4,200 | $38K | call |
| BTEBAYTEX ENERGY CORP | 11,401 | $37K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 1,021 | $37K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 1,779 | $37K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,300 | $37K | put |
| ITRIITRON INC | 1,000 | $36K | call |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 800 | $36K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 5,036 | $36K | shares |
| STRAYER ED INCSTRAYER ED INC | 605 | $36K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 25,000 | $35K | put |
| BKEBUCKLE INC | 1,100 | $34K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 6,949 | $34K | shares |
| NVRIENVIRI CORP | 4,200 | $33K | call |
| ECLIPSE RES CORPECLIPSE RES CORP | 17,895 | $33K | shares |
| SXCSUNCOKE ENERGY INC | 9,200 | $32K | call |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 825 | $32K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 24 | $31K | shares |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC | 20,338 | $31K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 500 | $30K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 675 | $30K | shares |
| WYNNWYNN RESORTS LTD | 436 | $30K | shares |
| TRONOX LTDTRONOX LTD | 7,600 | $30K | put |
| AIR METHODS CORPAIR METHODS CORP | 700 | $29K | put |
| GLPIGAMING & LEISURE P | 1,000 | $28K | put |
| RRYDER SYS INC | 500 | $28K | put |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 400 | $28K | put |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 1,400 | $28K | put |
| MSIMOTOROLA SOLUTIONS INC | 400 | $27K | call |
| FLEXFLEX LTD | 2,400 | $27K | put |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 800 | $27K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 100 | $26K | call |
| POWLPOWELL INDS INC | 1,000 | $26K | put |
| TYCO INTL PLCTYCO INTL PLC | 800 | $26K | put |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 12,500 | $25K | call |
| VERIFONE SYS INCVERIFONE SYS INC | 900 | $25K | put |
| PRIMERO MNG CORPPRIMERO MNG CORP | 10,800 | $25K | call |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 600 | $25K | shares |
| NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF | 10,000 | $25K | call |
| CFRCULLEN FROST BANKERS INC | 398 | $24K | shares |
How Q1 2016 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 0001511566-16-000014 | base | 2016-05-10 | acceptance time not in the bulk data set |