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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 13,200 | $110K | -20,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 2,700 | $109K | -3,100 |
| WDAYWORKDAY INC Stock | put | 1,400 | $108K | -10,000 |
| CNKCINEMARK HLDGS INC Stock | put | 3,000 | $107K | new |
| CMRECOSTAMARE INC SHS | call | 12,000 | $107K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 6,500 | $107K | -222,400 |
| FEI COFEI CO COM | call | 1,200 | $107K | new |
| VANGUARDVANGUARD Domestic Common | call | 73,300 | $107K | -59,200 |
| NWLNEWELL BRANDS INC Stock | call | 2,400 | $106K | new |
| ARMKARAMARK Stock | put | 3,200 | $106K | new |
| TKCTURKCELL ILETISIM ADR | put | 10,000 | $105K | 0 |
| KBRKBR INC Stock | put | 6,800 | $105K | -247,800 |
| DCODUCOMMUN INC DEL COM | put | 6,800 | $104K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 2,100 | $104K | -85,700 |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW COM PAR $.01 | put | 17,700 | $104K | new |
| FCFFIRST COMWLTH FINL CORP PA COM | put | 11,600 | $103K | new |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 4,500 | $103K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 21,200 | $103K | -10,000 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 35,000 | $103K | +3,800 |
| ENOVIS CORPENOVIS CORP COMMON STOCK | call | 3,600 | $103K | new |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW COM | put | 10,000 | $103K | new |
| DDSDILLARDS INC Stock | put | 1,200 | $102K | -13,800 |
| PTCTPTC THERAPEUTICS INC COM | call | 15,900 | $102K | -18,200 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | put | 10,100 | $102K | -74,500 |
| ESEESCO TECHNOLOGIES INC COM | put | 2,600 | $101K | new |
| 58 COM INC58 COM INC SPON ADR REP A | put | 1,800 | $100K | +100 |
| CYTKCYTOKINETICS INC COM NEW | call | 14,000 | $99K | 0 |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 10,000 | $99K | -381,300 |
| EXPEAGLE MATLS INC Stock | call | 1,400 | $98K | -15,100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 17,000 | $98K | +3,000 |
| VEREIT INCVEREIT INC COM | call | 11,100 | $98K | -63,700 |
| FLY LEASING LTDFLY LEASING LTD SPONSORED ADR | put | 7,700 | $98K | new |
| SYKSTRYKER CORPORATION COM | put | 900 | $97K | +200 |
| PHMPULTE GROUP INC Stock | call | 5,200 | $97K | -11,600 |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP COMMON STOCK | put | 6,500 | $97K | new |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | put | 5,300 | $97K | -32,100 |
| BAZAARVOICE INCBAZAARVOICE INC COM | call | 30,600 | $96K | 0 |
| HRBBLOCK H & R INC Stock | put | 3,600 | $95K | +3,500 |
| DXCMDEXCOM INC Stock | put | 1,400 | $95K | new |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | call | 8,700 | $95K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,900 | $94K | -18,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 700 | $94K | -16,900 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 20,000 | $94K | new |
| AMBAAMBARELLA INC SHS | call | 2,100 | $94K | -12,500 |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COM | put | 2,400 | $94K | -72,100 |
| DCIDONALDSON INC Stock | call | 2,900 | $93K | new |
| BALLBALL CORP COM | call | 1,300 | $93K | -13,700 |
| EGHT8X8 INC NEW COMMON STOCK | put | 9,200 | $93K | new |
| BAXALTA INCBAXALTA INC COM | put | 2,300 | $93K | new |
| HSYHERSHEY CO Stock | call | 1,000 | $92K | -300 |
| HTGCHERCULES CAPITAL INC COM | put | 7,700 | $92K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 5,000 | $92K | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 10,000 | $92K | -82,700 |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | put | 19,900 | $92K | -260,700 |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C COM | put | 4,700 | $92K | -1,100 |
| VIAVVIAVI SOLUTIONS INC COM | call | 13,200 | $91K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 22,800 | $90K | -23,800 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 46,300 | $90K | new |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | put | 4,200 | $90K | new |
| 58 COM INC58 COM INC SPON ADR REP A | call | 1,600 | $89K | -2,400 |
| ARCCARES CAPITAL CORP COM | put | 5,900 | $88K | -8,500 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 30,200 | $88K | -73,000 |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | put | 5,700 | $88K | -1,300 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | call | 34,000 | $88K | -5,200 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | put | 10,800 | $87K | -31,900 |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS COMMON STOCK | call | 12,500 | $87K | new |
| Real Industry IncReal Industry Inc CS | put | 9,900 | $86K | -700 |
| DEDEERE & CO COM | call | 1,100 | $85K | -24,600 |
| CCCHEMOURS CO Stock | call | 12,100 | $85K | -3,900 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 2,000 | $85K | -8,900 |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | put | 7,700 | $84K | -14,600 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 20,100 | $83K | new |
| CBCHUBB LIMITED COM | put | 700 | $83K | new |
| AARONS INCAARONS INC COM PAR $0.50 | put | 3,300 | $83K | new |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC COM SER A | put | 17,500 | $82K | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 2,200 | $81K | new |
| CUI GLOBAL INCCUI GLOBAL INC COMMON STOCK | put | 10,000 | $81K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 42,000 | $81K | new |
| RetailMeNot IncRetailMeNot Inc COM SER 1 | call | 10,100 | $81K | +4,900 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | put | 18,500 | $80K | -31,500 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 10,000 | $80K | -202,900 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | call | 8,700 | $79K | new |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC COMMON STOCK | call | 7,600 | $79K | new |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | call | 11,200 | $79K | new |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C COM | call | 4,000 | $79K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | put | 16,000 | $79K | -12,700 |
| CALMCAL MAINE FOODS INC Stock | call | 1,500 | $78K | new |
| ENERPLUS CORPENERPLUS CORP COM | call | 19,800 | $78K | -24,000 |
| DOVDOVER CORP Stock | put | 1,200 | $77K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 800 | $77K | -88,400 |
| HUNHUNTSMAN CORP COM | put | 5,800 | $77K | new |
| PDLIPDL BIOPHARMA INC COM | put | 23,100 | $77K | new |
| OCOWENS CORNING NEW COM | call | 1,600 | $76K | -126,100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 10,000 | $76K | 0 |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 14,700 | $76K | new |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN COM | call | 9,100 | $76K | new |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | put | 18,100 | $76K | -4,500 |
| INGING GROEP N.V. ADR | call | 6,300 | $75K | -10,200 |
| SAMBOSTON BEER INC Stock | call | 400 | $74K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 4,000 | $74K | -28,400 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | call | 2,100 | $74K | -48,200 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 5,100 | $74K | -10,100 |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC COM | call | 4,600 | $73K | new |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 11,800 | $73K | +11,400 |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 CS | put | 13,200 | $73K | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 1,800 | $72K | new |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC COM | call | 5,100 | $72K | new |
| ISHARESISHARES EXCHANGE TRADED | call | 6,300 | $72K | -290,000 |
| JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP COM | call | 10,000 | $72K | new |
| TPCTUTOR PERINI CORP COM | put | 4,600 | $71K | -5,900 |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC COM | call | 14,800 | $71K | -36,200 |
| TGNATEGNA INC Stock | put | 3,000 | $70K | new |
| FLY LEASING LTDFLY LEASING LTD SPONSORED ADR | call | 5,500 | $70K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 1,200 | $70K | +500 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 6,600 | $69K | -432,900 |
| VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock | call | 26,100 | $69K | -5,800 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | call | 20,800 | $69K | new |
| GAPGAP INC Stock | call | 2,300 | $68K | -12,000 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 800 | $68K | -120,200 |
| CEMPRA INCCEMPRA INC COM | put | 3,900 | $68K | +200 |
| BMIBADGER METER INC Stock | put | 1,000 | $67K | new |
| XEROX CORPXEROX CORP COM | put | 6,000 | $67K | -4,400 |
| PSIVIDA CORPPSIVIDA CORP COM | call | 25,000 | $67K | new |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 10,000 | $66K | new |
| TRIANGLE CAP CORPTRIANGLE CAP CORP COM | call | 3,200 | $66K | new |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | call | 8,600 | $66K | -600 |
| MSMORGAN STANLEY COM | call | 2,600 | $65K | -74,000 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 3,900 | $65K | new |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC COM | put | 2,400 | $65K | new |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | call | 5,200 | $64K | -9,800 |
| HMNHORACE MANN EDUCATORS CORP N Stock | call | 2,000 | $63K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,300 | $63K | -50,500 |
| SRESEMPRA Stock | put | 600 | $62K | -700 |
| GUESS? INCGUESS? INC Stock | call | 3,300 | $62K | -25,700 |
| AMRCAMERESCO INC CL A | call | 13,000 | $62K | 0 |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 1,100 | $62K | new |
| EQTEQT CORP Stock | put | 900 | $61K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 24,600 | $61K | +11,600 |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | call | 1,400 | $61K | -18,900 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 1,300 | $60K | -187,700 |
| UPBDUPBOUND GROUP INC Stock | call | 3,700 | $59K | new |
| GGBGERDAU SA ADR | call | 33,200 | $59K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 16,300 | $59K | new |
| MANNING + NAPIER INCMANNING + NAPIER INC CL A | put | 7,300 | $59K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 2,000 | $58K | -10,400 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | put | 2,700 | $58K | +1,100 |
| RAILFREIGHTCAR AMER INC COM | put | 3,700 | $58K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 200 | $57K | -18,900 |
| IYTISHARES TR US TRSPRTION | put | 400 | $57K | -25,500 |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… COM | call | 4,300 | $57K | new |
| IDCCINTERDIGITAL INC Stock | put | 1,000 | $56K | 0 |
| HMYHARMONY GOLD MNG LTD ADR | put | 15,400 | $56K | new |
| XEROX CORPXEROX CORP COM | call | 5,000 | $56K | -30,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 300 | $55K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $55K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 1,000 | $55K | -262,700 |
| FFBC1ST FINL BANCORP COM | call | 3,000 | $55K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 7,200 | $55K | -9,000 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 13,000 | $55K | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 7,200 | $54K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 2,200 | $54K | -50,100 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 1,500 | $54K | -16,400 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 7,000 | $53K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,400 | $53K | -132,400 |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES COMMON STOCK | put | 1,300 | $53K | -6,000 |
| CARAVIS BUDGET GROUP INC COM | call | 1,900 | $52K | -54,200 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | put | 12,100 | $52K | new |
| DDSDILLARDS INC Stock | call | 600 | $51K | new |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 5,500 | $51K | new |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP COM | call | 10,900 | $51K | new |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP COM | put | 2,800 | $51K | -13,700 |
| DRYSHIPS INCDRYSHIPS INC COM NEW | put | 21,500 | $51K | new |
| OMCOMNICOM GROUP INC Stock | call | 600 | $50K | new |
| ANIPANI PHARMACEUTICALS INC COM | put | 1,500 | $50K | new |
| GASSSTEALTHGAS INC COM | call | 14,100 | $50K | 0 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 1,600 | $50K | new |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | put | 16,000 | $50K | -15,000 |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR | call | 66,200 | $50K | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 25,000 | $50K | new |
| SHAKSHAKE SHACK INC CL A | call | 1,300 | $49K | new |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD COMMON STOCK-FO | call | 8,900 | $49K | new |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | put | 1,200 | $49K | -67,400 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 16,400 | $49K | -454,300 |
| ROYTLPACIFIC COAST OIL TR UNIT BEN INT | call | 31,800 | $49K | +12,300 |
| DHID R HORTON INC Stock | put | 1,600 | $48K | -317,100 |
| WWAYFAIR INC CL A | put | 1,100 | $48K | new |
| NEVSUN RES LTDNEVSUN RES LTD COM | put | 14,900 | $48K | new |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS COM | call | 11,600 | $48K | new |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR | put | 1,200 | $48K | -33,600 |
| ADIANALOG DEVICES INC COM | put | 800 | $47K | -34,000 |
| HEDJWISDOMTREE TR ETF | put | 900 | $47K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 4,700 | $47K | -14,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,000 | $47K | new |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | call | 700 | $47K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 11,600 | $46K | -93,500 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 900 | $46K | -22,800 |
| FLIR SYS INCFLIR SYS INC COM | put | 1,400 | $46K | new |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | call | 3,000 | $46K | -72,100 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 11,200 | $46K | -109,100 |
| AVAVAEROVIRONMENT INC Stock | call | 1,600 | $45K | -1,600 |
| VIAVVIAVI SOLUTIONS INC COM | put | 6,600 | $45K | new |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | call | 2,000 | $45K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 5,000 | $45K | new |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR SPONSORED ADR | put | 2,100 | $45K | new |
| Alcobra LtdAlcobra Ltd SHS | call | 11,900 | $45K | +1,900 |
| BOXBOX INC Stock | put | 3,600 | $44K | +100 |
| GIIIG III APPAREL GROUP LTD COM | put | 900 | $44K | new |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | call | 57,000 | $44K | new |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN COM | call | 10,000 | $44K | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | put | 2,800 | $44K | +2,700 |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | call | 2,800 | $44K | -7,200 |
| Real Industry IncReal Industry Inc CS | call | 5,000 | $44K | -2,500 |
| IAGIAMGOLD CORP Stock | put | 19,400 | $43K | -83,300 |
| CONSTELLIUM SECONSTELLIUM SE CL A | call | 8,300 | $43K | +4,700 |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST COM NEW | call | 13,600 | $43K | new |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 500 | $43K | new |
| EXASEXACT SCIENCES CORP Stock | put | 6,200 | $42K | +200 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 10,700 | $42K | new |
| BCSBARCLAYS PLC ADR | put | 4,700 | $41K | -196,200 |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | put | 10,300 | $41K | -19,700 |
| HGTXUHUGOTON ROYALTY TST UBI COM | call | 30,000 | $41K | +17,300 |
| ENERPLUS CORPENERPLUS CORP COM | put | 10,400 | $41K | 0 |
| SOLAZYME INCSOLAZYME INC COM | put | 20,100 | $41K | +10,500 |
| SUPERVALU INCSUPERVALU INC COM | put | 7,100 | $41K | +3,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 700 | $41K | -14,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 6,700 | $40K | -55,100 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 2,500 | $40K | new |
| MTZMASTEC INC Stock | put | 2,000 | $40K | -1,700 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | put | 600 | $40K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 800 | $39K | new |
| SSYSSTRATASYS LTD SHS | put | 1,500 | $39K | -77,800 |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | call | 1,000 | $39K | -3,100 |
| FOX CORP CLASS BFOX CORP CLASS B COM | call | 1,400 | $39K | new |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 7,800 | $39K | -4,000 |
| CMECME GROUP INC COM | put | 400 | $38K | -1,500 |
| UPBDUPBOUND GROUP INC Stock | put | 2,400 | $38K | -28,100 |
| EGHT8X8 INC NEW COMMON STOCK | call | 3,800 | $38K | new |
| Lineage, Inc.Lineage, Inc. COM | call | 107,500 | $38K | +15,100 |
| INTREXON CORPINTREXON CORP COM | put | 1,100 | $37K | -1,000 |
| DTEDTE ENERGY CO Stock | put | 400 | $36K | -3,200 |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | call | 2,000 | $36K | new |
| FIBRIA CELULOSEFIBRIA CELULOSE COMMON STOCK-FO | call | 4,200 | $36K | -51,900 |
| Seadrill Partners, LLCSeadrill Partners, LLC LTD | call | 10,300 | $36K | new |
| DCODUCOMMUN INC DEL COM | call | 2,300 | $35K | new |
| MCEWEN MNG INCMCEWEN MNG INC COM | call | 18,400 | $35K | -1,600 |
| EXELEXELIXIS INC Stock | put | 8,400 | $34K | new |
| BKEBUCKLE INC Stock | call | 1,000 | $34K | -17,800 |
| CARLYLE GROUP L PCARLYLE GROUP L P COM UTS LTD PTN | put | 2,000 | $34K | -5,900 |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 2,100 | $34K | -22,500 |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC COM | call | 2,500 | $34K | new |
| GSV CAPITAL CORPGSV CAPITAL CORP COM | put | 6,000 | $34K | -425,800 |
| PLCECHILDRENS PL INC NEW COM | put | 400 | $33K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 600 | $33K | -6,700 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 11,100 | $33K | -247,900 |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP COM | call | 20,000 | $33K | new |
| CORMEDIX INCCORMEDIX INC COM | put | 12,500 | $33K | -120,000 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 1,100 | $32K | new |
| FCFFIRST COMWLTH FINL CORP PA COM | call | 3,600 | $32K | new |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 3,500 | $32K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 13,000 | $32K | new |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 1,700 | $32K | -18,300 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | put | 2,200 | $32K | -2,300 |
| BHPBHP BILLITON LIMITED ADR | call | 1,200 | $31K | -36,200 |
| OPLNOPENLANE INC COM | put | 800 | $31K | new |
| EXTREXTREME NETWORKS INC COM | call | 10,000 | $31K | 0 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 1,000 | $31K | new |
| ZOES KITCHEN INCZOES KITCHEN INC COM | put | 800 | $31K | new |
| PVHPVH CORPORATION Stock | call | 300 | $30K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 13,100 | $30K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 6,000 | $30K | -83,100 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | call | 200 | $30K | new |
| SanDisk CorporationSanDisk Corporation COM | put | 400 | $30K | -32,700 |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC COM | call | 11,800 | $30K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,300 | $29K | -819,100 |
| GERNGERON CORP COM | call | 10,000 | $29K | new |
| DVADAVITA INC Stock | put | 400 | $29K | new |
| THCTENET HEALTHCARE CORP Stock | put | 1,000 | $29K | -16,400 |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC COMMON STOCK | call | 10,400 | $29K | new |
| EQUITY ONEEQUITY ONE COM | call | 1,000 | $29K | new |
| KOCOCA COLA CO COM | put | 600 | $28K | -174,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 400 | $28K | -200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 1,000 | $28K | new |
| STORE CAP CORPSTORE CAP CORP COM | call | 1,100 | $28K | new |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 6,900 | $28K | -17,500 |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS COM | put | 6,700 | $28K | new |
| DTEDTE ENERGY CO Stock | call | 300 | $27K | new |
| RYNRAYONIER INC REIT | put | 1,100 | $27K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 300 | $26K | -100 |
| GDDYGODADDY INC Stock | call | 800 | $26K | +300 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 700 | $26K | -73,300 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 2,100 | $26K | -127,600 |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | call | 6,000 | $26K | -22,300 |
| HSN INCHSN INC COM | put | 500 | $26K | new |
| PLCECHILDRENS PL INC NEW COM | call | 300 | $25K | new |
| HDBHDFC BANK LTD ADR | put | 400 | $25K | -7,800 |
| WENWENDYS CO Stock | put | 2,200 | $24K | new |
| MGPIMGP INGREDIENTS INC NEW COM | put | 1,000 | $24K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 16,200 | $24K | +14,800 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 500 | $24K | -100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 2,800 | $24K | new |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP COM U REP LTD | put | 2,000 | $24K | -3,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 200 | $23K | -15,300 |
| WILLBROS GROUP INCWILLBROS GROUP INC COMMON STOCK | call | 10,900 | $23K | new |
| AVTAVNET INC Stock | put | 500 | $22K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 16,000 | $22K | +2,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 1,300 | $22K | -39,700 |
| WTIW & T OFFSHORE INC COM | put | 10,000 | $22K | -1,300 |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A Stock | call | 1,700 | $22K | new |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 200 | $22K | -4,200 |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | put | 600 | $22K | new |
| BPBP PLC ADR | call | 700 | $21K | -154,500 |
| MTGMGIC INVT CORP WIS Stock | call | 2,700 | $21K | new |
| CRICARTERS INC COM | call | 200 | $21K | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 2,700 | $21K | -33,000 |
| NETSUITE INCNETSUITE INC COM | put | 300 | $21K | -1,800 |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | call | 20,600 | $21K | +20,400 |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | call | 700 | $21K | -20,000 |
| SNYSANOFI SA ADR | put | 500 | $20K | -15,100 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 10,300 | $20K | -111,400 |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | call | 1,100 | $20K | new |
| ZZILLOW GROUP INC Stock | put | 800 | $19K | +300 |
| SCCOSOUTHERN COPPER CORP COM | call | 700 | $19K | -53,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 1,000 | $19K | new |
| ISHARESISHARES EXCHANGE TRADED | put | 2,100 | $19K | -200 |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | put | 10,000 | $18K | -6,100 |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP COMMON STOCK | call | 10,000 | $18K | new |
| SOLAZYME INCSOLAZYME INC COM | call | 8,900 | $18K | +6,900 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | put | 1,100 | $18K | -700 |
| TERRAFORM POWER INCTERRAFORM POWER INC Common Stock | call | 2,100 | $18K | -8,200 |
| ORANYORANGE-SPON ADR SPONSORED ADR | put | 1,000 | $17K | new |
| COVANTA HLDG CORPCOVANTA HLDG CORP COM | put | 1,000 | $17K | new |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 1,300 | $17K | -88,800 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM | call | 1,000 | $17K | new |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | put | 1,700 | $17K | -18,400 |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP COM | put | 10,000 | $17K | new |
| MFCMANULIFE FINL CORP COM | call | 1,100 | $16K | +100 |
| WSMWILLIAMS SONOMA INC Stock | call | 300 | $16K | -1,400 |
| SBSAFE BULKERS INC COMMON STOCK | call | 20,000 | $16K | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 5,100 | $16K | -847,600 |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. COMMON STOCK | put | 1,400 | $16K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COMMON STOCK | call | 6,800 | $16K | new |
| VIOLIN MEMORY IVIOLIN MEMORY I Common Stock | call | 31,400 | $16K | -13,600 |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS Stock | call | 11,400 | $16K | +8,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 800 | $15K | new |
| LOWLOWES COS INC COM | put | 200 | $15K | -460,200 |
| BGC PARTNERS INCBGC PARTNERS INC CL A | put | 1,700 | $15K | -18,800 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 500 | $15K | -600 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 300 | $15K | -630,200 |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP COM | call | 800 | $15K | new |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST COMMON | put | 5,600 | $15K | -2,000 |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST COMMON | call | 5,400 | $15K | new |
| GEOGEO GROUP INC COM | call | 400 | $14K | new |
| GBXGREENBRIER COS INC COM | put | 500 | $14K | -185,200 |
| IYTISHARES TR US TRSPRTION | call | 100 | $14K | new |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC COM | put | 1,400 | $14K | new |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS COMMON STOCK | put | 2,000 | $14K | new |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS Stock | put | 10,000 | $14K | -2,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 200 | $13K | -70,200 |
| ALLYALLY FINL INC Stock | call | 700 | $13K | -48,300 |
| PRGOPERRIGO CO PLC Stock | put | 100 | $13K | new |
| AARONS INCAARONS INC COM PAR $0.50 | call | 500 | $13K | new |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | call | 2,000 | $13K | -1,700 |
| BWABORGWARNER INC Stock | call | 300 | $12K | -81,100 |
| GFIGOLD FIELDS LTD ADR | put | 3,000 | $12K | +1,400 |
| XPOXPO INC Stock | put | 400 | $12K | -1,300 |
| XPOXPO INC Stock | call | 400 | $12K | -51,400 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 1,300 | $12K | new |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | put | 100 | $12K | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 200 | $12K | -100 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 1,000 | $12K | new |
| EBIX INCEBIX INC COM NEW | put | 300 | $12K | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 900 | $12K | -124,200 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | call | 1,500 | $12K | -1,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 100 | $11K | -4,900 |
| PNRPENTAIR PLC Stock | put | 200 | $11K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 200 | $11K | -2,600 |
| LPLLG DISPLAY CO LTD ADR | put | 1,000 | $11K | -15,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 500 | $11K | -35,200 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 2,300 | $11K | -36,000 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | put | 1,600 | $11K | -122,400 |
| ASMLASML HLDG NV STOK | put | 100 | $10K | -300 |
| LPXLOUISIANA PAC CORP Stock | put | 600 | $10K | -29,400 |
| RLRALPH LAUREN CORP CL A | put | 100 | $10K | -17,400 |
| EWAISHARES INC MSCI AUST ETF | call | 500 | $10K | -7,400 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 600 | $10K | -308,300 |
| HEADWATERS INCHEADWATERS INC COMMON STOCK | call | 500 | $10K | -6,300 |
| CORECIVIC INCCORECIVIC INC COM | put | 300 | $10K | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 2,100 | $10K | -353,200 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | put | 500 | $10K | -19,800 |
| NINISOURCE INC Stock | put | 400 | $9K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 200 | $9K | -24,900 |
| WGOWINNEBAGO INDS INC COM | call | 400 | $9K | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 200 | $9K | -45,900 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 1,200 | $9K | -2,400 |
| TESORO CORPTESORO CORP COM | put | 100 | $9K | -197,800 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | put | 200 | $9K | +100 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 1,200 | $9K | -27,700 |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. UNIT LTD PART | put | 500 | $9K | -65,500 |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | put | 8,500 | $9K | +2,100 |
| CAHCARDINAL HEALTH INC COM | put | 100 | $8K | -2,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 500 | $8K | -28,400 |
| BWABORGWARNER INC Stock | put | 200 | $8K | -23,700 |
| PPCPILGRIMS PRIDE CORP Stock | call | 300 | $8K | -11,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 100 | $8K | new |
| HLHECLA MINING COMPANY COM | put | 2,700 | $8K | +200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 100 | $8K | -95,700 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 200 | $8K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 800 | $8K | -172,000 |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC COM | put | 10,000 | $8K | -100 |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN COM | put | 900 | $8K | new |
| Alcobra LtdAlcobra Ltd SHS | put | 2,000 | $8K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 100 | $7K | -7,100 |
| PWRQUANTA SVCS INC COM | call | 300 | $7K | -20,900 |
| SUISUN CMNTYS INC REIT | call | 100 | $7K | new |
| KNKNOWLES CORP Stock | put | 500 | $7K | new |
| ENERGEN CORPENERGEN CORP COM | put | 200 | $7K | new |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | put | 100 | $7K | -36,600 |
| ENCANA CORPENCANA CORP COM | put | 1,200 | $7K | -27,000 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | put | 13,200 | $7K | -7,900 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | put | 8,000 | $7K | -141,300 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | put | 1,000 | $7K | new |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 1,600 | $7K | -642,500 |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp COM UT LTD PTN | put | 12,900 | $7K | -114,000 |
| AMATAPPLIED MATLS INC COM | put | 300 | $6K | -282,600 |
| HDBHDFC BANK LTD ADR | call | 100 | $6K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 1,000 | $6K | new |
| GNWGENWORTH FINL INC COM SHS | put | 2,300 | $6K | -234,200 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 300 | $6K | -29,900 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 200 | $6K | -139,000 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | put | 200 | $6K | -29,800 |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | put | 100 | $6K | -5,700 |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | put | 500 | $6K | new |
| GROUPON INCGROUPON INC COMMON STOCK | put | 1,600 | $6K | -1,073,900 |
| NNNNNN REIT INC REIT | call | 100 | $5K | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $5K | new |
| MURMURPHY OIL CORP Stock | put | 200 | $5K | -72,300 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,200 | $5K | new |
| APACHE CORPAPACHE CORP COM | put | 100 | $5K | -151,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 100 | $5K | -5,200 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | put | 100 | $5K | -7,000 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 200 | $5K | -44,300 |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP COMMON STOCK | call | 10,500 | $5K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 100 | $5K | -2,400 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM 2010 | call | 1,300 | $5K | -12,200 |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A COM | put | 1,200 | $5K | new |
| FORMFORMFACTOR INC Stock | put | 500 | $4K | new |
| AERAERCAP HOLDINGS NV Stock | put | 100 | $4K | -30,300 |
| INFYINFOSYS LTD ADR | put | 200 | $4K | -146,000 |
| NWSANEWS CORP NEW Stock | put | 300 | $4K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 1,000 | $4K | -6,300 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 200 | $4K | -44,000 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | put | 400 | $4K | new |
| CVR Partners, LPCVR Partners, LP LTD | call | 500 | $4K | new |
| Seadrill Partners, LLCSeadrill Partners, LLC LTD | put | 1,100 | $4K | -12,700 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 1,000 | $4K | -226,300 |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM | put | 500 | $4K | -10,300 |
| IVZINVESCO LTD Stock | put | 100 | $3K | -900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 400 | $3K | -12,000 |
| MTGMGIC INVT CORP WIS Stock | put | 400 | $3K | -9,500 |
| SABRSABRE CORP Stock | put | 100 | $3K | -247,700 |
| GNWGENWORTH FINL INC COM SHS | call | 1,000 | $3K | -31,000 |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P COM UT LTD PTN | put | 100 | $3K | new |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 1,200 | $3K | -123,300 |
| BYDBOYD GAMING CORP STOK | put | 100 | $2K | new |
| TEXTEREX CORP NEW Stock | put | 100 | $2K | -163,400 |
| CDECOEUR MNG INC Stock | put | 300 | $2K | -92,400 |
| TERTERADYNE INC Stock | put | 100 | $2K | -1,500 |
| DCHDAUCH CORP COM | put | 100 | $2K | -23,800 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 100 | $2K | -1,400 |
| IMMRIMMERSION CORP COMMON STOCK | call | 200 | $2K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 600 | $2K | -119,300 |
| ROCKET FUEL INCROCKET FUEL INC COMMON STOCK | call | 500 | $2K | new |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | call | 200 | $2K | new |
| ROVI CORPROVI CORP COM | call | 100 | $2K | -32,200 |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC COM | call | 3,000 | $2K | new |
| MCEWEN MNG INCMCEWEN MNG INC COM | put | 1,000 | $2K | new |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | call | 100 | $2K | -9,500 |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR COM UNIT BEN INT | put | 800 | $2K | -6,200 |
| NIMBLE STORAGE INCNIMBLE STORAGE INC COM | put | 200 | $2K | new |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP COM UNIT REP LTP | call | 100 | $2K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 100 | $1K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 500 | $1K | new |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER | put | 100 | $1K | new |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | put | 100 | $1K | new |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | put | 200 | $1K | -37,200 |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | call | 300 | $1K | -45,200 |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | put | 400 | $1K | new |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD SHS | put | 100 | $1K | -1,000 |
| CZRCZR Stock | call | 200 | $1K | -33,600 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | call | 200 | $0 | 0 |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM | call | 100 | $0 | -54,600 |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR Stock | put | 500 | $0 | -12,400 |
| DRYSHIPS INCDRYSHIPS INC COM NEW | call | 100 | $0 | new |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,208. All 1,208
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 263,000 | $61M | call |
| Broadcom IncBroadcom Inc | 333,700 | $48.4M | put |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 243,300 | $21.9M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 137,100 | $19.4M | call |
| Broadcom IncBroadcom Inc | 118,682 | $17.2M | shares |
| MCDMCDONALDS CORP | 116,969 | $13.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 67,044 | $13.7M | shares |
| TAPMOLSON COORS BEVERAGE CO | 139,000 | $13.1M | put |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 620,800 | $12.5M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 772,879 | $11.3M | shares |
| JNJJOHNSON & JOHNSON | 108,503 | $11.1M | shares |
| NFLXNETFLIX INC. | 95,235 | $10.9M | shares |
| ACMAECOM | 350,900 | $10.5M | put |
| AIGAMERICAN INTL GROUP INC | 138,732 | $8.6M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 259,900 | $8.57M | call |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 123,600 | $8.23M | put |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 200,100 | $7.59M | call |
| GOOGLALPHABET INC | 9,386 | $7.3M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 80,000 | $7.15M | put |
| MDLZMONDELEZ INTL INC | 154,345 | $6.92M | shares |
| BCSBARCLAYS PLC | 514,000 | $6.66M | call |
| Concho Resources Inc.Concho Resources Inc. | 68,600 | $6.37M | put |
| CIGNA CORPORATIONCIGNA CORPORATION | 40,800 | $5.97M | call |
| Broadcom IncBroadcom Inc | 40,700 | $5.91M | call |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 129,500 | $5.72M | put |
| WABWABTEC | 80,400 | $5.72M | put |
| ZTSZOETIS INC | 118,100 | $5.66M | put |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 62,000 | $5.58M | put |
| SYNGENTA AG ADRSYNGENTA AG ADR | 70,000 | $5.51M | put |
| WABWABTEC | 74,578 | $5.3M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 70,100 | $5.3M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 143,700 | $5.01M | call |
| DYAX CORPDYAX CORP | 132,900 | $5M | put |
| SOTHEBYSSOTHEBYS | 182,138 | $4.69M | shares |
| ZTSZOETIS INC | 97,800 | $4.69M | call |
| FIREEYE INCFIREEYE INC | 225,249 | $4.67M | shares |
| UNHUNITEDHEALTH GROUP INC | 39,441 | $4.64M | shares |
| FOSLFOSSIL GROUP INC | 123,787 | $4.53M | shares |
| NXPINXP SEMICONDUCTORS N V | 52,531 | $4.43M | shares |
| BABAALIBABA GROUP HLDG LTD | 53,858 | $4.38M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 132,700 | $4.32M | call |
| NEUSTAR INCNEUSTAR INC | 180,200 | $4.32M | put |
| E M C CORP MASSE M C CORP MASS | 166,800 | $4.28M | put |
| XLKSELECT SECTOR SPDR TR | 99,900 | $4.28M | put |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 434,259 | $4.28M | shares |
| BLACKROCK INCBLACKROCK INC | 12,500 | $4.26M | call |
| EWPISHARES INC | 149,100 | $4.21M | put |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 70,000 | $4.2M | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 90,000 | $4.19M | put |
| EWPISHARES INC | 147,121 | $4.16M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 54,900 | $4.15M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,335 | $4.1M | shares |
| CBS CORP NEWCBS CORP NEW | 86,600 | $4.08M | put |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 285,072 | $4.06M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 66,807 | $4.01M | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 118,206 | $3.99M | shares |
| VMWARE, INC.VMWARE, INC. | 69,600 | $3.94M | put |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 221,600 | $3.84M | put |
| SLBSLB LIMITED | 52,783 | $3.68M | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 267,500 | $3.67M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 239,799 | $3.65M | shares |
| XLFSELECT SECTOR SPDR TR | 147,946 | $3.53M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 180,187 | $3.46M | shares |
| SPGSIMON PPTY GROUP INC NEW | 16,900 | $3.29M | put |
| GELGENESIS ENERGY L P | 88,054 | $3.23M | shares |
| SOSOUTHERN CO | 68,427 | $3.2M | shares |
| EWYISHARES INC | 64,214 | $3.19M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 21,794 | $3.19M | shares |
| EOGEOG RES INC | 45,030 | $3.19M | shares |
| PNCPNC FINL SVCS GROUP INC | 33,300 | $3.17M | put |
| LOGMEIN INCLOGMEIN INC | 47,000 | $3.15M | call |
| AEMAGNICO EAGLE MINES LTD | 118,329 | $3.11M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 20,000 | $3.09M | call |
| GROUPON INCGROUPON INC | 991,074 | $3.04M | shares |
| CVLTCOMMVAULT SYS INC | 75,100 | $2.96M | call |
| WDCWESTERN DIGITAL CORP | 48,500 | $2.91M | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 393,100 | $2.88M | put |
| HPQHP INC | 239,949 | $2.84M | shares |
| LEALEAR CORP | 23,100 | $2.84M | call |
| E M C CORP MASSE M C CORP MASS | 110,313 | $2.83M | shares |
| MDTMEDTRONIC PLC | 36,248 | $2.79M | shares |
| SKXSKECHERS U S A INC | 91,100 | $2.75M | put |
| LIFELOCK INC COMLIFELOCK INC COM | 191,000 | $2.74M | put |
| TEXTEREX CORP NEW | 148,157 | $2.74M | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 1,077,600 | $2.74M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 31,469 | $2.73M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 365,273 | $2.68M | shares |
| AAGILENT TECHNOLOGIES INC | 64,000 | $2.68M | call |
| SKXSKECHERS U S A INC | 87,938 | $2.66M | shares |
| VVISA INC | 33,932 | $2.63M | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 157,300 | $2.6M | call |
| Concho Resources Inc.Concho Resources Inc. | 27,990 | $2.6M | shares |
| BROADCOM CORPBROADCOM CORP | 44,700 | $2.58M | put |
| CLXCLOROX CO DEL | 20,000 | $2.54M | put |
| AIR METHODS CORPAIR METHODS CORP | 59,100 | $2.48M | call |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 60,000 | $2.45M | call |
| SHUTTERFLY INCSHUTTERFLY INC | 54,700 | $2.44M | call |
| MPLXMPLX LP | 61,410 | $2.42M | shares |
| AETNA INC NEWAETNA INC NEW | 22,260 | $2.41M | shares |
| XRTSPDR SERIES TRUST | 54,500 | $2.36M | call |
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 |