13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 3,853 holding rows worth $10,925,419,000.
- Accession
- 0001511566-15-000004
- Filer
- CIK 1511566
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,853 entries on the cover page, a total value of $10,925,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,925,419,000 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.
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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 6,000 | $16,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,300 | $16,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 17,149 | $16,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,326 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 157 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $15,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 200 | $15,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 2,300 | $15,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,700 | $15,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,000 | $15,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,900 | $15,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $14,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $14,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $14,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $14,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 300 | $14,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 216 | $14,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 6,423 | $14,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $14,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,500 | $14,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 679 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 780 | $13,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,525 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 772 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,000 | $13,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,000 | $13,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 400 | $13,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 200 | $13,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 358 | $13,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 586 | $13,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,554 | $13,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 100 | $13,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 5,200 | $13,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $12,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 617 | $12,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,055 | $12,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 200 | $12,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 659 | $12,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 267 | $12,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 500 | $12,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,000 | $12,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 10,000 | $12,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 266 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 400 | $11,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $11,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 469 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 131 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $11,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 7,700 | $11,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,000 | $11,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,300 | $11,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 600 | $11,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 349 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 260 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 158 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $10,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $10,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 582 | $10,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 500 | $10,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $9,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,800 | $9,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 161 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 157 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181 | $9,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,800 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 123 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $9,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 200 | $9,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 7,500 | $9,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 300 | $9,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 500 | $9,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 24,100 | $9,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 194 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $8,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $8,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 200 | $8,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 300 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 158 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,400 | $8,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,490 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $8,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 197 | $8,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 200 | $8,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 100 | $8,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 1,198 | $8,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100 | $8,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100 | $8,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,094 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 220 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $7,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $7,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 447 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 200 | $7,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 898 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,405 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 400 | $7,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $7,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 741 | $7,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 8,903 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 121 | $7,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 210 | $7,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,004 | $7,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 635 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 375 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 197 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 204 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $6,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 116 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $6,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 292 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,543 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 100 | $6,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 288 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 49 | $6,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 953 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,500 | $6,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 109 | $6,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 2,000 | $6,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 200 | $6,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 186 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 674 | $6,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 8,500 | $6,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 1,200 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $5,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 119 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400 | $5,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 85 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200 | $5,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 60 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $5,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 813 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400 | $5,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,800 | $5,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 800 | $5,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 548 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 280 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 931 | $5,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 300 | $5,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 126 | $5,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 476 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,236 | $5,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 353 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,200 | $5,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 4,034 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,235 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $4,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 31 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $4,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 700 | $4,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 370 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 103 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 59 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 255 | $4,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 123 | $4,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,800 | $4,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 300 | $4,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 100 | $4,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 403 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 293 | $4,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 300 | $4,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 437 | $4,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 277 | $4,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 300 | $4,000 | thousands by filing date | call |
| 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 |
| Texas Instruments Incorporated | 882508104 | COM | 55 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $3,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,395 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 158 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 377 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 100 | $3,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,851 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32 | $3,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,400 | $3,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 300 | $3,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,426 | $3,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 200 | $3,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 21 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 911 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 110 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 44 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 141 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 100 | $2,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 69 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $2,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 51 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,100 | $2,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $2,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 110 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 46 | $2,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 87 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 100 | $2,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 750 | $2,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $2,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 125 | $2,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 110 | $2,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 1,600 | $2,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 9 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $1,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 313 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 70 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 46 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,238 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,600 | $1,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 46 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 138 | $1,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 22 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 21 | $1,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28 | $1,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46 | $1,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11 | $1,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 500 | $1,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 200 | $1,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,181 | $1,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 56 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 47 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4 | $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. |
| Progressive Corporation | 743315103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $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. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3 | $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. |
| MASCO CORP | 574599106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 40 | $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. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8 | $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. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16 | $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. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $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. |
| INTREPID POTASH INC | 46121Y102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30 | $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. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20 | $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. |
| CALLON PETE CO DEL | 13123X102 | COM | 29 | $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. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10 | $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. |
| CVR Partners, LP | 126633106 | LTD | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21 | $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. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 8 | $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. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000004 | this filing | 2015-08-11 | acceptance time not in the bulk data set |