13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 3,570 holding rows worth $9,616,853,000.
- Accession
- 0001511566-16-000012
- Filer
- CIK 1511566
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,570 entries on the cover page, a total value of $9,616,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,616,853,000 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 |
|---|---|---|---|---|---|---|
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,200 | $59,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,283 | $58,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,500 | $58,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,319 | $57,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 294 | $57,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $57,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,130 | $57,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,600 | $57,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 933 | $57,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 25,600 | $57,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,200 | $57,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 5,602 | $57,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $56,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 4,114 | $56,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,600 | $56,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 1,097 | $56,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $55,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,853 | $55,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,000 | $55,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 851 | $55,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,000 | $55,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 7,210 | $55,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 12,100 | $55,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,565 | $54,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 859 | $54,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $54,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,232 | $54,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 52,900 | $54,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 14,878 | $54,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,177 | $54,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,042 | $53,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 21,100 | $53,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,500 | $53,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $52,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,200 | $52,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 8,400 | $52,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,500 | $52,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,567 | $52,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,100 | $52,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,200 | $52,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 169 | $51,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,400 | $51,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 8,000 | $51,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $50,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,100 | $50,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 700 | $50,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 4,010 | $50,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,000 | $50,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $50,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 27,102 | $50,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,800 | $50,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 3,500 | $49,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $49,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 6,205 | $49,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $48,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 856 | $48,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 14,100 | $48,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 4,323 | $48,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,210 | $47,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,275 | $47,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,461 | $47,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,449 | $47,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,800 | $47,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 30,900 | $47,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 10,000 | $47,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 5,846 | $47,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,700 | $46,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 2,000 | $46,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 441 | $46,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,014 | $46,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,859 | $46,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,107 | $46,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 54,700 | $46,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 1,500 | $46,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $45,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,800 | $45,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,690 | $45,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,746 | $45,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,398 | $45,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 893 | $45,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,488 | $45,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,400 | $45,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 24,400 | $45,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 10,000 | $45,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 3,071 | $45,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 909 | $44,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,477 | $44,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $43,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 56,321 | $43,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 56,200 | $43,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,000 | $43,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $42,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 23,058 | $42,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,325 | $42,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 8,300 | $42,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $41,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $41,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,514 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $41,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 5,766 | $41,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 40,100 | $41,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,194 | $41,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 900 | $41,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 45,000 | $41,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 378 | $40,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $40,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 5,704 | $40,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,100 | $40,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 14,910 | $39,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 146,447 | $39,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 145,000 | $39,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 1,580 | $39,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,345 | $38,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,457 | $38,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,400 | $38,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,400 | $38,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,200 | $38,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,401 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,021 | $37,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,779 | $37,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $37,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,270 | $37,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,000 | $37,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 9,483 | $37,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $36,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,000 | $36,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 800 | $36,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,959 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,036 | $36,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,400 | $36,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 861 | $36,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 605 | $36,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,200 | $36,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 427 | $35,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,600 | $35,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 24,350 | $35,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,000 | $35,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,700 | $35,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,100 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 900 | $34,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 1,134 | $34,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,949 | $34,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $33,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,600 | $33,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,100 | $33,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 4,200 | $33,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,100 | $33,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 17,895 | $33,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $32,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,104 | $32,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 900 | $32,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,200 | $32,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 825 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400 | $31,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,854 | $31,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $31,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 24 | $31,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 20,338 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $30,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,500 | $30,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 675 | $30,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 436 | $30,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 900 | $30,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,500 | $30,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,600 | $30,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 700 | $29,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $28,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,028 | $28,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $28,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $28,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 400 | $28,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,600 | $28,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,600 | $28,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,400 | $28,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 2,500 | $28,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $27,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,400 | $27,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,500 | $27,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $27,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $26,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 700 | $26,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $26,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 1,000 | $26,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 11,300 | $26,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,800 | $26,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,500 | $26,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 800 | $26,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,500 | $25,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 900 | $25,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 10,800 | $25,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 600 | $25,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 10,000 | $25,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 398 | $24,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,300 | $24,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 435 | $24,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,800 | $24,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $24,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,709 | $24,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 9,600 | $24,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,500 | $24,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 5,600 | $24,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,202 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $23,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,944 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 300 | $23,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,504 | $23,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,600 | $23,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,200 | $23,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 2,000 | $23,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 356 | $23,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 300 | $22,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 7,100 | $22,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,700 | $22,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 806 | $22,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,000 | $22,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,700 | $21,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 932 | $21,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,200 | $21,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 6,878 | $21,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,375 | $21,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,048 | $21,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 744 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $21,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 3,345 | $21,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,000 | $21,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 16,300 | $20,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 12,700 | $20,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 5,714 | $20,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 800 | $20,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 18,600 | $20,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $19,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,200 | $19,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 600 | $19,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,366 | $19,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,100 | $19,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,800 | $19,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 15,300 | $19,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,000 | $18,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,069 | $18,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 300 | $18,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,300 | $18,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 16,100 | $18,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,000 | $18,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 7,600 | $18,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,400 | $17,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 600 | $17,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $17,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 423 | $17,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500 | $17,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,200 | $17,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 1,500 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 700 | $17,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 700 | $16,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 243 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $16,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $16,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 327 | $16,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $16,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $16,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,100 | $16,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 22,000 | $16,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 19,839 | $16,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 8,317 | $16,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 1,000 | $16,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 13,178 | $16,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 12,900 | $16,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $15,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 449 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $15,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,200 | $15,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,100 | $15,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,400 | $15,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 3,200 | $15,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 105 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 497 | $14,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,600 | $14,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,006 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 742 | $14,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 637 | $14,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,180 | $14,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,500 | $14,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,700 | $14,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,296 | $14,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 5,546 | $14,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,875 | $14,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,000 | $14,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,100 | $14,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,259 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 222 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 386 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $13,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,200 | $13,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 600 | $13,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 2,400 | $13,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 200 | $13,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 900 | $13,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,329 | $13,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,000 | $13,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 11,000 | $13,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 2,000 | $13,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 207 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $12,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 810 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $12,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 5,204 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $12,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 3,448 | $12,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 4,400 | $12,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 500 | $12,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 200 | $12,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 638 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 45,900 | $12,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 1,000 | $12,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 600 | $12,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 10,000 | $12,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 220 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 190 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 395 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 191 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 176 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 413 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175 | $11,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 300 | $11,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 3,100 | $11,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 208 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 115 | $11,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 311 | $11,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,100 | $11,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $10,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116 | $10,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 500 | $10,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,131 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 401 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 490 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $9,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,500 | $9,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 301 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $9,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 8,517 | $9,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 5,551 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,765 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $8,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $8,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,856 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,100 | $8,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $8,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $8,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,000 | $8,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 500 | $8,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 436 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,255 | $8,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,547 | $8,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,719 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $7,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $7,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $7,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 254 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 160 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $7,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 200 | $7,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 200 | $7,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 310 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 592 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 700 | $7,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 287 | $7,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 200 | $7,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,430 | $7,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $7,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $6,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 109 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400 | $6,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 100 | $6,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $6,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 224 | $6,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 130 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 700 | $6,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 163 | $6,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 52 | $6,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,000 | $6,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 7,500 | $6,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,593 | $6,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 2,546 | $6,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,300 | $6,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 441 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $5,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,500 | $5,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 38 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $5,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,141 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 813 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 7,700 | $5,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,000 | $5,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 61 | $5,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 2,000 | $5,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 375 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $4,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $4,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,600 | $4,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 126 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,616 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 232 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 100 | $4,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $4,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 937 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 100 | $4,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 300 | $4,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,800 | $4,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,100 | $4,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 10,000 | $4,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 432 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 149 | $4,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 400 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 153 | $4,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 913 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $3,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 80 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $3,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 100 | $3,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 122 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 316 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 196 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 56 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 380 | $3,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,800 | $3,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,000 | $3,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 329 | $3,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 365 | $3,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 83 | $3,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,000 | $3,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 140 | $3,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 23,400 | $3,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,390 | $3,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 54 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 172 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $2,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 105 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 58 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38 | $2,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,051 | $2,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 8,903 | $2,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 11,400 | $2,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,400 | $2,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100 | $2,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |