13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 3,269 holding rows worth $5,818,011,000.
- Accession
- 0001511566-16-000015
- Filer
- CIK 1511566
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,269 entries on the cover page, a total value of $5,818,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,818,011,000 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,900 | $17,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $17,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 500 | $17,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,100 | $17,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,500 | $17,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 400 | $17,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 400 | $17,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $16,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $16,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 406 | $16,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,100 | $16,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $16,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $16,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,713 | $16,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,000 | $16,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 13,100 | $16,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,000 | $16,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,500 | $16,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 4,700 | $16,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 5,049 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111 | $15,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $15,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $15,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 200 | $15,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,900 | $15,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,600 | $15,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,100 | $15,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,500 | $15,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 253 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $14,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 900 | $14,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 276 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 275 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $14,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $14,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 300 | $14,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 800 | $14,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 2,697 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $13,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 800 | $13,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $13,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,365 | $13,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 700 | $13,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,200 | $13,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 800 | $13,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 1,400 | $13,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 900 | $13,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,000 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 286 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 2,000 | $12,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,400 | $12,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 100 | $12,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 600 | $12,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 6,199 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,500 | $12,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,300 | $12,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 200 | $12,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 3,300 | $12,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 265 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,154 | $12,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 3,000 | $12,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 21,900 | $12,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $11,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,100 | $11,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,300 | $11,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $11,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,400 | $11,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 495 | $11,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,200 | $11,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,400 | $11,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,600 | $11,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $10,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $10,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 196 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 800 | $10,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $10,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,000 | $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 |
| TIDEWATER INC | 886423102 | COM | 2,200 | $10,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 2,190 | $10,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,400 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $9,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 900 | $9,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 468 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $9,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $9,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 1,100 | $9,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,600 | $9,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 297 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $8,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 233 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $8,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 350 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 400 | $8,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,000 | $8,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 300 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,100 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 178 | $7,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $7,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $7,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 319 | $7,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100 | $7,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 300 | $7,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 773 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $6,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $6,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 221 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $6,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $6,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $6,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $6,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 174 | $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 | 1,205 | $6,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 200 | $6,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6,749 | $6,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 208 | $6,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 100 | $6,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 13,100 | $6,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $6,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $6,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 12,200 | $6,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 400 | $5,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $5,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $5,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100 | $5,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $5,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $5,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $5,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,138 | $5,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200 | $5,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 70 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 204 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $5,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $5,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 148 | $5,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 126 | $5,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 182 | $5,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,200 | $5,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $4,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $4,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 48 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $4,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 200 | $4,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 86 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $4,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $4,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 78 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 84 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $4,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $4,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 325 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $4,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 717 | $4,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 200 | $4,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 400 | $4,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 110 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 300 | $3,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 700 | $3,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 85 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 192 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $3,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $3,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $3,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200 | $3,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 386 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100 | $3,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 200 | $3,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 200 | $3,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 5,650 | $3,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 500 | $3,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 5,400 | $3,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $2,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 100 | $2,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 232 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 287 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $2,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 81 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 51 | $2,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 554 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $2,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 500 | $2,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 324 | $2,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 97 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 100 | $2,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,500 | $2,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 300 | $2,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 700 | $2,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 3,418 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 74 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $1,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $1,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 100 | $1,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 12 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100 | $1,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 62 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 581 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 200 | $1,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 77 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40 | $1,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 100 | $1,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 100 | $1,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 125 | $1,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 100 | $1,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 1,189 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 5 | $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. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 137 | $0 | thousands by filing date | Value 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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 74 | $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. |
| 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 0001511566-16-000015 | this filing | 2016-08-02 | acceptance time not in the bulk data set |