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 |
|---|---|---|---|
| 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 PLCLIBERTY GLOBAL PLC | 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 |
| LUVSOUTHWEST AIRLS CO | 54,618 | $2.35M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 35,074 | $2.34M | shares |
| U S G CORPU S G CORP | 96,100 | $2.33M | put |
| YOUKU.COM INCYOUKU.COM INC | 85,983 | $2.33M | shares |
| PGPROCTER & GAMBLE CO | 28,754 | $2.28M | shares |
| CAVIUM INCCAVIUM INC | 34,700 | $2.28M | put |
| PAYXPAYCHEX INC | 42,930 | $2.27M | shares |
| WHRWHIRLPOOL CORP | 15,250 | $2.24M | shares |
| MEDICINES COMEDICINES CO | 60,000 | $2.24M | put |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 54,985 | $2.21M | shares |
| RLRALPH LAUREN CORP | 19,700 | $2.2M | call |
| NBISNEBIUS GROUP N.V. | 139,509 | $2.19M | shares |
| SOHU.COM INCSOHU.COM INC | 38,300 | $2.19M | call |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 861,000 | $2.19M | put |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 44,200 | $2.18M | call |
| OREALTY INCOME CORP | 41,601 | $2.15M | shares |
| WMBWILLIAMS COS INC | 83,501 | $2.15M | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 841,300 | $2.14M | shares |
| KLACKLA CORP | 30,800 | $2.14M | put |
| ZTSZOETIS INC | 43,941 | $2.11M | shares |
| CFGCITIZENS FINL GROUP INC | 79,159 | $2.07M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 98,200 | $2.07M | call |
| JDJD.COM INC | 64,146 | $2.07M | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 119,404 | $2.07M | shares |
| FEZSPDR INDEX SHS FDS | 60,000 | $2.07M | put |
| KKELLANOVA | 28,485 | $2.06M | shares |
| AMDADVANCED MICRO DEVICES INC | 714,100 | $2.05M | put |
| UGIUGI CORP NEW | 60,000 | $2.03M | call |
| BBBLACKBERRY LTD | 212,969 | $1.98M | shares |
| TJXTJX COS INC NEW | 27,806 | $1.97M | shares |
| TMUST-MOBILE US INC | 50,200 | $1.96M | put |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 25,944 | $1.96M | shares |
| SYNASYNAPTICS INC | 24,100 | $1.94M | call |
| NORDSTROM INCNORDSTROM INC | 38,743 | $1.93M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 357,243 | $1.93M | shares |
| FTNTFORTINET INC | 61,500 | $1.92M | call |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 55,200 | $1.92M | call |
| TOLTOLL BROTHERS INC | 56,200 | $1.87M | call |
| MEDICINES COMEDICINES CO | 50,104 | $1.87M | shares |
| VMCVULCAN MATLS CO | 19,500 | $1.85M | put |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 134,300 | $1.84M | call |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 337,700 | $1.82M | call |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 30,000 | $1.8M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 12,800 | $1.8M | put |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 65,800 | $1.8M | put |
| SSYSSTRATASYS LTD | 75,180 | $1.76M | shares |
| BNYBANK OF NY MELLON CORP | 42,721 | $1.76M | shares |
| CRMSALESFORCE INC | 22,182 | $1.74M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 35,000 | $1.74M | call |
| INTEROIL CORPINTEROIL CORP | 55,200 | $1.73M | call |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 27,387 | $1.73M | shares |
| AERAERCAP HOLDINGS NV | 40,051 | $1.73M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13,600 | $1.71M | put |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 53,500 | $1.7M | put |
| SWKSTANLEY BLACK & DECKER INC | 15,620 | $1.67M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 25,000 | $1.67M | call |
| CLHCLEAN HARBORS INC | 40,000 | $1.67M | call |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 52,300 | $1.66M | call |
| SUNSUNOCO LP/SUNOCO FIN CORP | 41,440 | $1.64M | shares |
| VZVERIZON COMMUNICATIONS INC | 35,341 | $1.63M | shares |
| FANGDIAMONDBACK ENERGY INC | 24,200 | $1.62M | put |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 42,200 | $1.6M | put |
| BLMNBLOOMIN BRANDS INC | 93,100 | $1.57M | call |
| NEVRO CORPNEVRO CORP | 23,200 | $1.57M | call |
| JBLJABIL INC | 67,000 | $1.56M | call |
| IYRISHARES TR | 20,777 | $1.56M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 47,800 | $1.55M | put |
| EPIWISDOMTREE TR | 78,300 | $1.55M | call |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 112,310 | $1.54M | shares |
| AGOASSURED GUARANTY LTD | 58,200 | $1.54M | put |
| IBBISHARES TR | 4,478 | $1.51M | shares |
| FASTFASTENAL CO | 37,000 | $1.51M | call |
| SYNGENTA AG ADRSYNGENTA AG ADR | 18,800 | $1.48M | call |
| KKELLANOVA | 20,400 | $1.47M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,000 | $1.46M | put |
| FRONTLINE LTDFRONTLINE LTD | 488,900 | $1.46M | call |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 232,800 | $1.46M | put |
| FNFFIDELITY NATL FINL INC | 41,900 | $1.45M | put |
| HSBCHSBC HLDGS PLC | 36,000 | $1.42M | call |
| INTUINTUIT | 14,638 | $1.41M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 18,900 | $1.41M | call |
| LULULULULEMON ATHLETICA INC | 26,506 | $1.39M | shares |
| RSGREPUBLIC SVCS INC | 31,500 | $1.39M | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 20,400 | $1.38M | put |
| BROADCOM CORPBROADCOM CORP | 23,647 | $1.37M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 81,000 | $1.36M | put |
| TDTORONTO DOMINION BK ONT | 34,780 | $1.36M | shares |
| AGOASSURED GUARANTY LTD | 51,400 | $1.36M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 39,900 | $1.35M | call |
| CAVIUM INCCAVIUM INC | 20,624 | $1.35M | shares |
| DISCOVERY INCDISCOVERY INC | 50,000 | $1.33M | call |
| SYNGENTA AG ADRSYNGENTA AG ADR | 16,870 | $1.33M | shares |
| RICE ENERGY INCRICE ENERGY INC | 119,496 | $1.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 448,974 | $1.29M | shares |
| AIR METHODS CORPAIR METHODS CORP | 30,650 | $1.28M | shares |
| ADSKAUTODESK INC | 21,000 | $1.28M | put |
| U S G CORPU S G CORP | 52,654 | $1.28M | shares |
| DGXQUEST DIAGNOSTICS INC | 17,900 | $1.27M | call |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 80,000 | $1.26M | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 18,619 | $1.26M | shares |
| SYNASYNAPTICS INC | 15,500 | $1.25M | put |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 30,418 | $1.24M | shares |
| PBIPITNEY BOWES INC | 59,500 | $1.23M | put |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 17,500 | $1.21M | put |
| CIGNA CORPORATIONCIGNA CORPORATION | 8,200 | $1.2M | put |
| RITEAID CORPRITEAID CORP | 152,746 | $1.2M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 16,400 | $1.19M | call |
| EWHISHARES INC | 60,000 | $1.19M | put |
| UNIT CORPUNIT CORP | 97,400 | $1.19M | put |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 29,960 | $1.18M | shares |
| SOLARWINDS INCSOLARWINDS INC | 20,000 | $1.18M | call |
| MSIMOTOROLA SOLUTIONS INC | 17,087 | $1.17M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 16,784 | $1.16M | shares |
| KBRKBR INC | 68,600 | $1.16M | call |
| IWMISHARES TR | 10,056 | $1.13M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 60,244 | $1.13M | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 90,000 | $1.12M | put |
| HALOHALOZYME THERAPEUTICS INC | 64,600 | $1.12M | call |
| PCARPACCAR INC | 23,600 | $1.12M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 34,100 | $1.11M | call |
| VARIAN MED SYS INCVARIAN MED SYS INC | 13,800 | $1.11M | call |
| CVENT INCCVENT INC | 31,800 | $1.11M | call |
| MANHMANHATTAN ASSOCIATES INC | 16,700 | $1.1M | call |
| ALBALBEMARLE CORP | 19,600 | $1.1M | call |
| GOGOGOGO INC | 61,400 | $1.09M | call |
| E M C CORP MASSE M C CORP MASS | 42,500 | $1.09M | call |
| ZENDESK INCZENDESK INC | 41,200 | $1.09M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 30,000 | $1.08M | call |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 77,056 | $1.08M | shares |
| IRBTQIROBOT CORP | 30,400 | $1.08M | put |
| MBIMBIA INC | 165,000 | $1.07M | put |
| FEZSPDR INDEX SHS FDS | 30,965 | $1.07M | shares |
| HCAHCA HEALTHCARE INC | 15,622 | $1.06M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 32,585 | $1.06M | shares |
| BNYBANK OF NY MELLON CORP | 25,600 | $1.05M | put |
| TELFYTELEFONICA SA-SPON ADR | 95,100 | $1.05M | put |
| ETRENTERGY CORP NEW | 15,184 | $1.04M | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 62,564 | $1.03M | shares |
| QRVOQORVO INC | 20,300 | $1.03M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 6,929 | $1.03M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 31,567 | $1.03M | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 26,700 | $1.02M | call |
| PBIPITNEY BOWES INC | 49,387 | $1.02M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 800 | $1.02M | call |
| ENSCO PLCENSCO PLC | 66,300 | $1.02M | put |
| TDCTERADATA CORP DEL | 38,500 | $1.02M | put |
| TELFYTELEFONICA SA-SPON ADR | 91,162 | $1.01M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 21,574 | $1M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 117,500 | $1M | call |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 46,000 | $998K | call |
| CONNQCONNS INC | 42,500 | $997K | call |
| ALBALBEMARLE CORP | 17,700 | $991K | put |
| PMC-SIERRA INCPMC-SIERRA INC | 85,050 | $988K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 16,000 | $985K | put |
| WWDWOODWARD INC | 19,700 | $978K | call |
| GRUBHUB INCGRUBHUB INC | 40,300 | $975K | call |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 24,500 | $973K | call |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 35,700 | $968K | put |
| WBWEIBO CORP | 48,927 | $954K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 29,400 | $954K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,700 | $948K | put |
| WTIW & T OFFSHORE INC | 408,600 | $944K | call |
| XL GROUP PLCXL GROUP PLC | 24,000 | $940K | call |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 46,000 | $940K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 45,109 | $939K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 24,698 | $939K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 43,000 | $933K | put |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 86,300 | $931K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 20,600 | $927K | put |
| Lion BiotechnologiesLion Biotechnologies | 120,000 | $926K | call |
| VITAL THERAPIES INCVITAL THERAPIES INC | 80,000 | $922K | call |
| Targa Resources Partners, LPTarga Resources Partners, LP | 55,700 | $921K | put |
| GTLSCHART INDS INC | 51,100 | $918K | call |
| PRKPARK NATL CORP | 10,000 | $905K | call |
| ITC HLDGS CORPITC HLDGS CORP | 22,722 | $892K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 26,900 | $886K | call |
| OISOIL STS INTL INC | 32,439 | $884K | shares |
| PMTPENNYMAC MTG INVT TR | 57,800 | $882K | put |
| JACKJACK IN THE BOX INC | 11,500 | $882K | put |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 15,582 | $878K | shares |
| HQYHEALTHEQUITY INC | 35,000 | $877K | call |
| VYXNCR VOYIX CORPORATION | 35,600 | $871K | put |
| FIVNFIVE9 INC | 100,000 | $870K | put |
| AGRIUM INCAGRIUM INC | 9,700 | $867K | put |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 40,000 | $867K | put |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN | 28,200 | $865K | call |
| SPLUNK INCSPLUNK INC | 14,684 | $864K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 35,700 | $863K | call |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 164,000 | $853K | call |
| BCBRUNSWICK CORP | 16,800 | $849K | call |
| DENTSPLY INTL INCDENTSPLY INTL INC | 13,800 | $840K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 34,100 | $838K | call |
| DARDARLING INGREDIENTS INC | 79,200 | $833K | put |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 8,000 | $831K | call |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 20,000 | $830K | put |
| LOCOEL POLLO LOCO HLDGS INC | 65,148 | $823K | shares |
| TIVO INCTIVO INC | 95,200 | $822K | put |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 27,100 | $815K | call |
| TYCO INTL PLCTYCO INTL PLC | 25,500 | $813K | call |
| CAMBREX CORPCAMBREX CORP | 17,000 | $801K | put |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 34,596 | $798K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 20,000 | $794K | put |
| ELLAUDER ESTEE COS INC | 9,000 | $793K | put |
| TIVO INCTIVO INC | 91,462 | $789K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 132,500 | $779K | call |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 65,800 | $777K | call |
| SKXSKECHERS U S A INC | 25,600 | $773K | call |
| COFCAPITAL ONE FINL CORP | 10,700 | $772K | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 15,000 | $770K | call |
| PRICELINE GRP INCPRICELINE GRP INC | 600 | $765K | put |
| RED HAT INCRED HAT INC | 9,200 | $762K | put |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 132,500 | $759K | call |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 34,504 | $748K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 17,500 | $745K | call |
| CA INC COMCA INC COM | 26,100 | $745K | call |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 34,220 | $742K | shares |
| COFCAPITAL ONE FINL CORP | 10,100 | $729K | call |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 26,600 | $721K | call |
| AshlandAshland | 7,000 | $719K | call |
| LIFELOCK INC COMLIFELOCK INC COM | 50,000 | $718K | call |
| FMCFMC CORP | 18,300 | $716K | call |
| GTLSCHART INDS INC | 39,621 | $712K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 41,000 | $711K | call |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 22,300 | $706K | call |
| ENERGEN CORPENERGEN CORP | 17,200 | $705K | call |
| ANAUTONATION INC | 11,700 | $698K | call |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 7,733 | $696K | shares |
| EEFTEURONET WORLDWIDE INC | 9,600 | $695K | put |
| URBNURBAN OUTFITTERS INC | 30,500 | $694K | put |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 33,700 | $693K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,872 | $685K | shares |
| RMDRESMED INC | 12,736 | $684K | shares |
| LHC GROUPLHC GROUP | 15,000 | $679K | put |
| RDNRADIAN GROUP INC | 50,600 | $678K | put |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 17,500 | $678K | put |
| PSXPHILLIPS 66 | 8,252 | $675K | shares |
| PBIPITNEY BOWES INC | 32,600 | $673K | call |
| HIIHUNTINGTON INGALLS INDS INC | 5,300 | $672K | call |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 9,700 | $672K | call |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 30,000 | $657K | put |
| SNVSYNOVUS FINANCIAL CORP | 20,200 | $654K | put |
| CLHCLEAN HARBORS INC | 15,685 | $653K | shares |
| APOGAPOGEE ENTERPRISES INC | 15,000 | $653K | call |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 7,000 | $652K | put |
| SLVISHARES SILVER TR | 49,282 | $650K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 45,400 | $646K | call |
| WLKPWESTLAKE CHEM PARTNERS LP | 29,100 | $645K | put |
| Gulfport EnergyGulfport Energy | 26,156 | $643K | shares |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 99,900 | $643K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 26,500 | $640K | put |
| QUIDEL CORPQUIDEL CORP | 30,000 | $636K | put |
| CCOICOGENT COMM HOLDINGS INC | 18,274 | $634K | shares |
| STARZSTARZ | 18,860 | $632K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 16,523 | $627K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 57,600 | $622K | call |
| HPHELMERICH & PAYNE INC | 11,573 | $620K | shares |
| IEZISHARES TR | 17,300 | $619K | call |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 27,400 | $619K | call |
| CLHCLEAN HARBORS INC | 14,800 | $616K | put |
| YOUKU.COM INCYOUKU.COM INC | 22,700 | $616K | call |
| BENFRANKLIN TEMPLETON INC | 16,700 | $615K | call |
| SBHSALLY BEAUTY HLDGS INC | 22,058 | $615K | shares |
| XPHSPDR SERIES TRUST | 12,000 | $614K | put |
| CSCOCISCO SYS INC | 22,222 | $603K | shares |
| TDCTERADATA CORP DEL | 22,813 | $603K | shares |
| BIT MINING LIMITEDBIT MINING LIMITED | 30,000 | $603K | call |
| CAMBREX CORPCAMBREX CORP | 12,700 | $598K | call |
| PHGKONINKLIJKE PHILIPS N V | 23,200 | $590K | put |
| ZYNGA INC.ZYNGA INC. | 220,300 | $590K | put |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 13,940 | $590K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 81,895 | $589K | shares |
| NBTBNBT BANCORP INC | 21,000 | $585K | call |
| SYNASYNAPTICS INC | 7,233 | $581K | shares |
| LITELUMENTUM HLDGS INC | 26,400 | $581K | call |
| TNETTRINET GROUP INC | 30,000 | $581K | call |
| FLSFLOWSERVE CORP | 13,663 | $575K | shares |
| DYAX CORPDYAX CORP | 15,200 | $572K | call |
| VMRKVIVMARK RESIDENTIAL | 7,000 | $571K | put |
| PBF LOGISTICS LPPBF LOGISTICS LP | 26,642 | $569K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 74,000 | $568K | put |
| GTLSCHART INDS INC | 31,500 | $566K | put |
| ALCATEL-LUCENTALCATEL-LUCENT | 147,800 | $566K | call |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 21,657 | $563K | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 10,300 | $562K | call |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 30,000 | $561K | put |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 137,500 | $560K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 4,424 | $557K | shares |
| DNOWDNOW INC | 35,100 | $555K | call |
| PAASPAN AMERN SILVER CORP | 85,300 | $554K | put |
| CEPHEIDCEPHEID | 15,000 | $548K | put |
| ISHARESISHARES | 42,800 | $547K | put |
| AOSSMITH A O CORP | 7,100 | $544K | call |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 133,305 | $543K | shares |
| DDOMINION ENERGY INC | 7,961 | $538K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 52,000 | $537K | call |
| ARCH COAL INCARCH COAL INC | 544,400 | $537K | put |
| PBRPETROLEO BRASILEIRO S A | 122,854 | $528K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,978 | $521K | shares |
| BLUE NILE INCBLUE NILE INC | 13,800 | $512K | call |
| ALON USA ENERGY INCALON USA ENERGY INC | 34,500 | $512K | call |
| PRTAPROTHENA CORP PLC | 7,500 | $511K | put |
| PMTPENNYMAC MTG INVT TR | 33,405 | $510K | shares |
| SJMSMUCKER J M CO | 4,119 | $508K | shares |
| 2U INC2U INC | 18,000 | $504K | call |
| ENSCO PLCENSCO PLC | 32,600 | $502K | call |
| TESARO INCTESARO INC | 9,580 | $501K | shares |
| ACHACCENDRA HEALTH INC | 13,879 | $499K | shares |
| QRVOQORVO INC | 9,765 | $497K | shares |
| VYXNCR VOYIX CORPORATION | 20,242 | $495K | shares |
| GGENPACT LIMITED | 19,766 | $494K | shares |
| INVENSENSE INCINVENSENSE INC | 48,300 | $494K | put |
| WATWATERS CORP | 3,663 | $493K | shares |
| LDOSLEIDOS HOLDINGS INC | 8,700 | $489K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 7,500 | $488K | put |
| RSP PERMIAN INCRSP PERMIAN INC | 20,000 | $488K | put |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 49,600 | $487K | put |
| GNC HLDGS INCGNC HLDGS INC | 15,670 | $486K | shares |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP | 50,000 | $486K | call |
| SONYSONY GROUP CORP | 19,654 | $484K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 38,700 | $483K | put |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 7,300 | $482K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 19,855 | $480K | shares |
| POINTS INTL LTDPOINTS INTL LTD | 50,000 | $480K | call |
| XLKSELECT SECTOR SPDR TR | 11,161 | $478K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 16,900 | $478K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,959 | $477K | shares |
| INFYINFOSYS LTD | 28,439 | $476K | shares |
| CBTCABOT CORP | 11,600 | $474K | put |
| SBNYSIGNATURE BANK | 3,085 | $473K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 93,900 | $473K | call |
| RED HAT INCRED HAT INC | 5,697 | $472K | shares |
| STRAYER ED INCSTRAYER ED INC | 7,800 | $469K | put |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 37,452 | $467K | shares |
| HRBBLOCK H & R INC | 13,900 | $463K | call |
| CARBO CERAMICS INCCARBO CERAMICS INC | 26,900 | $463K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 50,400 | $460K | call |
| UNIT CORPUNIT CORP | 37,544 | $458K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 16,100 | $455K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,200 | $454K | put |
| FIRSTMERIT CORPFIRSTMERIT CORP | 24,300 | $453K | call |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 28,307 | $453K | shares |
| OSISOSI SYSTEMS INC | 5,100 | $452K | put |
| HASHASBRO INC | 6,700 | $451K | call |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 20,700 | $449K | call |
| TREELENDINGTREE INC | 5,000 | $446K | call |
| PERCEPTRON INCPERCEPTRON INC | 57,200 | $446K | put |
| FRFIRST INDL RLTY TR INC | 20,000 | $443K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 36,000 | $441K | put |
| PBYIPUMA BIOTECHNOLOGY INC | 5,600 | $439K | call |
| ZYNGA INC.ZYNGA INC. | 163,384 | $438K | shares |
| TROWPRICE T ROWE GROUP INC | 6,100 | $436K | put |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 31,600 | $431K | put |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 2,700 | $431K | put |
| GSMFERROGLOBE PLC | 40,000 | $430K | call |
| AGRIUM INCAGRIUM INC | 4,808 | $430K | shares |
| PLDPROLOGIS INC. | 10,000 | $429K | put |
| USPHU S PHYSICAL THERAPY | 8,000 | $429K | call |
| IEXIDEX CORP | 5,500 | $421K | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 33,723 | $421K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 84,700 | $420K | call |
| UHSUNIVERSAL HLTH SVCS INC | 3,500 | $418K | call |
| CALAMP CORPCALAMP CORP | 20,900 | $417K | call |
| NTGRNETGEAR INC | 9,900 | $415K | put |
| RITMRITHM CAPITAL CORP | 33,941 | $413K | shares |
| USBUS BANCORP | 9,650 | $412K | shares |
| WTWISDOMTREE INC | 26,200 | $411K | put |
| ST JUDE MED INCST JUDE MED INC | 6,600 | $408K | put |
| EBIX INCEBIX INC | 12,285 | $403K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,066 | $402K | shares |
| KONA GRILL INCKONA GRILL INC | 25,268 | $401K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 20,000 | $400K | call |
| RNGRINGCENTRAL INC | 16,800 | $396K | call |
| FRONTLINE LTDFRONTLINE LTD | 130,800 | $391K | put |
| USACUSA COMPRESSION PARTNERS LP | 33,298 | $383K | shares |
| BRF SABRF SA | 27,653 | $382K | shares |
| NEONODE INCNEONODE INC | 150,000 | $380K | call |
| STTSTATE STR CORP | 5,700 | $378K | call |
| GRUBHUB INCGRUBHUB INC | 15,600 | $378K | put |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 33,000 | $378K | put |
| URBNURBAN OUTFITTERS INC | 16,500 | $375K | call |
| CHGGCHEGG INC | 55,400 | $373K | call |
| AKORN INCAKORN INC | 10,000 | $373K | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 3,546 | $373K | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 19,931 | $373K | shares |
| TROWPRICE T ROWE GROUP INC | 5,162 | $369K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,170 | $368K | shares |
| GEFGREIF INC | 11,900 | $367K | call |
| MICHAELS COS INCMICHAELS COS INC | 16,600 | $367K | call |
| NTGRNETGEAR INC | 8,700 | $365K | call |
| JACKJACK IN THE BOX INC | 4,764 | $365K | shares |
| DYAX CORPDYAX CORP | 9,706 | $365K | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 18,239 | $365K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 19,000 | $359K | put |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 17,900 | $358K | call |
| JOEST JOE CO | 19,172 | $355K | shares |
| WNCWABASH NATL CORP | 29,700 | $351K | call |
| WTFCWINTRUST FINL CORP | 7,200 | $349K | call |
| POWLPOWELL INDS INC | 13,200 | $344K | call |
| RetailMeNot IncRetailMeNot Inc | 34,400 | $341K | put |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 336,800 | $340K | put |
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 |