13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 3,876 holding rows worth $10,072,431,000 by the sum of the rows.
- Accession
- 0001511566-15-000003
- Filer
- CIK 1511566
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,876 entries on the cover page, a total value of $10,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,072,431,000 with VALUE read as thousands by filing date, 13F file number 028-14090. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $10,072,000, about 1/1,000 of the sum of the rows, $10,072,431,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerSpot Holdings L.P.028-14095
- included managerSpot GP L.L.C.028-14094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 458 | $20,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 209 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $20,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 737 | $20,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,300 | $20,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 24,100 | $20,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,100 | $20,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 132 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $19,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $19,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $19,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 620 | $19,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 800 | $19,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 4,600 | $19,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $19,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,100 | $19,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 700 | $19,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,800 | $18,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 361 | $18,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,600 | $18,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $17,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 500 | $17,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 355 | $17,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $17,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $16,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 2,000 | $16,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 300 | $16,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 245 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 334 | $15,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,825 | $15,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,782 | $15,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,144 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,800 | $15,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 900 | $15,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 800 | $15,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,455 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,400 | $14,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 367 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 800 | $14,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 4,000 | $14,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 713 | $14,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,000 | $14,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 13,749 | $14,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,000 | $14,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 261 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 400 | $13,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $13,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,000 | $13,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 451 | $13,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 200 | $13,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 500 | $13,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 900 | $13,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 14,314 | $13,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 600 | $13,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 2,200 | $13,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 347 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,100 | $12,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 700 | $12,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,993 | $12,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,600 | $12,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 1,100 | $12,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 4,200 | $12,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,200 | $12,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 300 | $11,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 175 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $11,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $11,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $11,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $11,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164 | $11,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 148 | $11,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,400 | $11,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $11,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 500 | $11,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 300 | $11,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 500 | $11,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,336 | $11,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,091 | $11,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 754 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 600 | $10,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 109 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $10,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 654 | $10,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 492 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 400 | $10,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 267 | $10,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,091 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $10,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 400 | $10,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,600 | $10,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 292 | $10,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,400 | $10,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 400 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $9,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $9,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 517 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $9,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $9,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $9,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 200 | $9,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 1,537 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 136 | $9,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 4,300 | $9,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 500 | $9,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,400 | $9,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 7,246 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $8,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $8,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 310 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $8,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $8,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 900 | $8,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,800 | $8,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,200 | $8,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 100 | $8,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,000 | $8,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 619 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $7,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,400 | $7,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $7,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 67 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 151 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,600 | $6,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 79 | $6,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $6,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 116 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 292 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 105 | $6,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,700 | $6,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,989 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 256 | $6,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 126 | $6,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 100 | $6,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 100 | $6,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 6,100 | $6,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 127 | $6,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 2,800 | $6,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 217 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $5,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 273 | $5,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 580 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 145 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 77 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 231 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 300 | $5,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 75 | $5,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,400 | $5,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,100 | $5,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 2,462 | $5,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $5,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $4,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 472 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 100 | $4,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55 | $4,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 377 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 300 | $4,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 135 | $4,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 50 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 251 | $4,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,500 | $4,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 395 | $4,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 4,800 | $4,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 1,440 | $4,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 500 | $4,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 70 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 784 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 121 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $3,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $3,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 400 | $3,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 86 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 73 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100 | $3,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 303 | $3,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 100 | $3,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 169 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 128 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 158 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 88 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,238 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,600 | $2,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 51 | $2,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 174 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 128 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 46 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,100 | $2,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 87 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 500 | $2,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 100 | $2,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 139 | $2,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 130 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 120 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $1,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 91 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 150 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 151 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 77 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 91 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100 | $1,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 31 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 28 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 32 | $1,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12 | $1,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 48 | $1,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 289 | $1,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 514 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 100 | $1,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 56 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 100 | $1,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE LTD | H0023R105 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF MICRODEVICES INC | 749941100 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RF MICRODEVICES INC | 749941100 | COM | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |