13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 3,386 holding rows worth $5,664,806,000.
- Accession
- 0001511566-16-000014
- Filer
- CIK 1511566
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,386 entries on the cover page, a total value of $5,664,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,664,806,000 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 500 | $22,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,000 | $22,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,300 | $22,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $22,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,207 | $22,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,700 | $22,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $22,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 600 | $22,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 1,281 | $22,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,134 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $21,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,700 | $21,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 200 | $21,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,700 | $21,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 300 | $21,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,600 | $21,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 700 | $21,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 272 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $20,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 267 | $20,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,300 | $20,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 767 | $20,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,100 | $20,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 233 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 691 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 800 | $19,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 700 | $19,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,076 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,360 | $19,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 482 | $19,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,100 | $19,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,400 | $19,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,665 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 463 | $18,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 744 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 326 | $18,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 767 | $18,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,377 | $18,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,228 | $18,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 8,900 | $18,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,100 | $18,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,534 | $18,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,100 | $18,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 301 | $17,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,678 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 124 | $17,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $17,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,300 | $17,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 1,000 | $17,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,700 | $17,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,000 | $17,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 418 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $16,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 284 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $16,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 416 | $16,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,033 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,389 | $16,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $16,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,100 | $16,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,400 | $16,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 6,800 | $16,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 31,400 | $16,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 11,400 | $16,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 105 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $15,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 111 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $15,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,001 | $15,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,062 | $15,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 513 | $15,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,944 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,700 | $15,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,666 | $15,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 500 | $15,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300 | $15,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 800 | $15,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 5,600 | $15,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 5,400 | $15,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,800 | $15,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 454 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 400 | $14,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 500 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $14,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,400 | $14,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 10,000 | $14,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 207 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $13,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 700 | $13,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $13,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,678 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 950 | $13,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $13,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 397 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,139 | $13,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,712 | $13,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,000 | $13,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $12,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $12,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 400 | $12,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 400 | $12,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 67 | $12,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,300 | $12,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $12,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $12,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 466 | $12,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 300 | $12,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 900 | $12,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 225 | $12,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,650 | $12,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 5,846 | $12,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $12,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 182 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 453 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $11,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $11,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $11,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 95 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,000 | $11,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,452 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 175 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 500 | $11,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 78 | $11,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,300 | $11,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,600 | $11,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $10,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 809 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $10,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 141 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 289 | $10,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 600 | $10,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $10,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,780 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 300 | $10,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,100 | $10,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 3,000 | $10,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 500 | $10,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 94 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $9,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 234 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $9,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $9,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 200 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 599 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $9,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,200 | $9,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,377 | $9,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,270 | $9,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100 | $9,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 200 | $9,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,200 | $9,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 255 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $9,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,500 | $9,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $8,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $8,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $8,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $8,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $8,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,700 | $8,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,486 | $8,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 800 | $8,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 75 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,000 | $8,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,117 | $8,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 900 | $8,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 717 | $8,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 992 | $8,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 2,000 | $8,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 76 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $7,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $7,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $7,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $7,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 319 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 460 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200 | $7,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,200 | $7,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,200 | $7,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,000 | $7,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,000 | $7,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,600 | $7,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,900 | $7,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 5,017 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $6,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 78 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 226 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,930 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $6,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,300 | $6,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 300 | $6,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 127 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $6,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,454 | $6,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 200 | $6,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100 | $6,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 500 | $6,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 813 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,600 | $6,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,428 | $6,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,400 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $5,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $5,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 174 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $5,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 100 | $5,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $5,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 100 | $5,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $5,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 447 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 130 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 263 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,141 | $5,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,500 | $5,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $5,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 147 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,300 | $5,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 9,732 | $5,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,200 | $5,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 267 | $5,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 180 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $4,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $4,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $4,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $4,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 147 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 386 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 5,708 | $4,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 500 | $4,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,100 | $4,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 96 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 500 | $4,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 49 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 637 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $3,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400 | $3,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400 | $3,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 341 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $3,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 59 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 124 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100 | $3,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 54 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $3,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,200 | $3,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 117 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $2,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 80 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 110 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $2,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $2,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 114 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $2,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 55 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $2,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 600 | $2,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 229 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 200 | $2,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 53 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 223 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 100 | $2,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 3,000 | $2,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,000 | $2,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 22 | $2,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 100 | $2,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 800 | $2,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 303 | $2,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 200 | $2,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 100 | $2,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 72 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 96 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 500 | $1,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $1,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 248 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 238 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 324 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 400 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 831 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 100 | $1,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 200 | $1,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 7 | $1,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 46 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 69 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 74 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 344 | $1,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 290 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 125 | $1,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 284 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 145 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 495 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 20 | $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. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46 | $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. |
| UNISYS CORP | 909214306 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 8 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVENSENSE INC | 46123D205 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000014 | this filing | 2016-05-10 | acceptance time not in the bulk data set |