Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $10,925,419,000 across 3,853 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 22.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-15-000004
- Period
- 2015-06-30
- Reported value
- $10.9B
- Holdings
- 3,853
- Top 10 weight
- 22.23%
- New
- 792
- Sold out
- 815
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMIadded | +781,001 | $102M |
| METAadded | +446,858 | $38.3M |
| YUMadded | +249,330 | $22.5M |
| ALLERGAN PLCnew | +59,542 | $18.1M |
| CFadded | +256,092 | $16.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKSTONE GROUP LP/THEreduced | -755,482 | -$30.9M |
| ACTAVIS PLCexited | -77,093 | -$22.9M |
| CTRIP COM INTL LTDreduced | -213,068 | -$15.5M |
| MCDreduced | -144,092 | -$13.7M |
| CMCSAexited | -217,833 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,155 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,698. All 2,698
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,032,100 | $212M | +683,600 |
| METAMETA PLATFORMS INC COM | put | 1,256,600 | $108M | +715,300 |
| CMICUMMINS INC Stock | put | 806,300 | $106M | +767,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 2,604,600 | $69.2M | +150,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 729,200 | $61.6M | +52,200 |
| METAMETA PLATFORMS INC COM | call | 699,600 | $60M | -220,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,076,500 | $57.1M | +841,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,430,300 | $56.7M | +164,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 273,500 | $56.3M | -13,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 670,900 | $55.2M | -78,300 |
| BIDUBAIDU INC ADR | call | 258,100 | $51.4M | +235,800 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 994,700 | $49.8M | +335,000 |
| CATCATERPILLAR INC COM | put | 541,400 | $45.9M | -393,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 441,700 | $42.8M | +21,200 |
| YUMYUM BRANDS INC Stock | put | 461,500 | $41.6M | +328,000 |
| WMBWILLIAMS COS INC Stock | put | 723,200 | $41.5M | +175,900 |
| YUMYUM BRANDS INC Stock | call | 456,400 | $41.1M | +438,400 |
| MCDMCDONALDS CORP COM | call | 431,500 | $41M | +195,700 |
| DEDEERE & CO COM | put | 412,300 | $40M | +188,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 467,400 | $38.5M | +94,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 821,200 | $37.9M | +135,100 |
| IWMISHARES TR SHS | call | 288,100 | $36M | -29,800 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 189,200 | $33.7M | -93,400 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 1,024,700 | $33.3M | +755,500 |
| JDJD.COM INC ADR | call | 950,900 | $32.4M | -173,500 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 808,200 | $31.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 788,300 | $31.5M | +491,800 |
| IWMISHARES TR SHS | put | 250,700 | $31.3M | +236,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 559,100 | $30.8M | +174,400 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 1,141,200 | $30.3M | -515,200 |
| AMZNAMAZON COM INC COM | put | 69,200 | $30M | -7,300 |
| QCOMQUALCOMM INC COM | put | 476,200 | $29.8M | +153,300 |
| UNPUNION PAC CORP COM | put | 306,800 | $29.3M | -8,200 |
| HUMHUMANA INC Stock | call | 151,000 | $28.9M | +150,000 |
| XOMEXXON MOBIL CORP COM | call | 346,400 | $28.8M | -118,100 |
| MUMICRON TECHNOLOGY INC COM | put | 1,518,600 | $28.6M | +561,500 |
| TWITTER INCTWITTER INC COM | call | 785,700 | $28.5M | +531,300 |
| DISDISNEY WALT CO COM | put | 247,300 | $28.2M | +3,000 |
| CCITIGROUP INC COM | put | 508,600 | $28.1M | +20,800 |
| BABOEING CO COM | put | 197,900 | $27.5M | -117,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,972,800 | $26.9M | -438,600 |
| GILDGILEAD SCIENCES INC COM | put | 226,700 | $26.5M | -60,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 1,060,900 | $26.5M | +1,060,100 |
| CCITIGROUP INC COM | call | 476,400 | $26.3M | +38,400 |
| GILDGILEAD SCIENCES INC COM | call | 224,500 | $26.3M | -44,900 |
| QCOMQUALCOMM INC COM | call | 416,100 | $26.1M | +92,100 |
| FIREEYE INCFIREEYE INC COM | put | 528,700 | $25.9M | +229,700 |
| FDXFEDEX CORP Stock | put | 151,700 | $25.9M | +27,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 243,900 | $25.2M | +99,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 633,800 | $25.1M | -276,600 |
| CATCATERPILLAR INC COM | call | 289,000 | $24.5M | +132,400 |
| TWITTER INCTWITTER INC COM | put | 673,000 | $24.4M | +303,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,291,300 | $24.3M | -96,300 |
| JPMJPMORGAN CHASE & CO COM | call | 358,700 | $24.3M | +222,900 |
| WMTWALMART INC COM | call | 340,800 | $24.2M | +241,400 |
| MCDMCDONALDS CORP COM | put | 253,000 | $24.1M | -329,400 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 662,300 | $23.9M | -105,100 |
| MRKMERCK & CO INC COM | call | 420,000 | $23.9M | +372,600 |
| XOMEXXON MOBIL CORP COM | put | 282,500 | $23.5M | -26,800 |
| UNPUNION PAC CORP COM | call | 246,400 | $23.5M | +11,600 |
| XILINX INCXILINX INC COM | put | 522,600 | $23.1M | -78,000 |
| JPMJPMORGAN CHASE & CO COM | put | 338,300 | $22.9M | +58,800 |
| WMTWALMART INC COM | put | 321,300 | $22.8M | +103,900 |
| INTCINTEL CORP COM | put | 743,500 | $22.6M | -1,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 353,100 | $22.4M | +102,000 |
| TSLATESLA INC COM | call | 83,500 | $22.4M | +29,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 386,700 | $22.1M | +162,100 |
| ORCLORACLE CORP COM | put | 543,200 | $21.9M | +216,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 285,500 | $21.8M | +158,000 |
| DHRDANAHER CORP DEL COM | put | 253,900 | $21.7M | +83,800 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,178,200 | $21.7M | +349,600 |
| GMGENERAL MTRS CO Stock | put | 651,100 | $21.7M | -6,900 |
| BABOEING CO COM | call | 155,100 | $21.5M | +46,000 |
| CMCSACOMCAST CORP NEW COM | call | 356,900 | $21.5M | -119,800 |
| WFCWELLS FARGO & CO COM | put | 379,400 | $21.3M | -304,300 |
| CMCSACOMCAST CORP NEW COM | put | 353,700 | $21.3M | -22,500 |
| UNITED TECH CORPUNITED TECH CORP COM | call | 189,400 | $21M | -32,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 352,800 | $21M | +32,900 |
| VLOVALERO ENERGY CORP Stock | call | 332,200 | $20.8M | -44,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 171,300 | $20.7M | +117,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 993,200 | $20.6M | +966,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 439,300 | $20.3M | +135,500 |
| TSLATESLA INC COM | put | 74,400 | $20M | -29,000 |
| DHID R HORTON INC Stock | put | 726,400 | $19.9M | +8,800 |
| SLBSLB LIMITED COM | put | 229,400 | $19.8M | -119,800 |
| CFCF INDUSTRIES HOLD Stock | put | 306,500 | $19.7M | +235,300 |
| SEESEALED AIR CORP NEW COM | call | 381,200 | $19.6M | +285,900 |
| BACBANK OF AMER CORP COM | put | 1,149,800 | $19.6M | +303,200 |
| HALHALLIBURTON CO Stock | put | 453,800 | $19.5M | -240,400 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 284,700 | $19.3M | +166,200 |
| AXPAMERICAN EXPRESS CO COM | put | 247,400 | $19.2M | +47,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 497,300 | $19.1M | -191,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 474,300 | $18.9M | +256,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 295,800 | $18.8M | -182,400 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 1,020,300 | $18.7M | +71,200 |
| BIDUBAIDU INC ADR | put | 93,000 | $18.5M | +9,300 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 60,900 | $18.5M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 88,300 | $18.4M | -1,300 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 611,800 | $18.4M | -53,100 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 339,800 | $18.2M | -36,300 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OHIOMEGA HEALTHCARE INVS INC | 3,200 | $130K | put |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 5,200 | $129K | put |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 3,508 | $129K | shares |
| SHANDA GAMES LTDSHANDA GAMES LTD | 20,000 | $128K | put |
| MSMMSC INDL DIRECT INC | 1,700 | $123K | put |
| MSMMSC INDL DIRECT INC | 1,700 | $123K | call |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 4,300 | $120K | call |
| PSAPUBLIC STORAGE | 600 | $118K | call |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 10,000 | $118K | put |
| AIRGAS INCAIRGAS INC | 1,100 | $117K | call |
| PLANAR SYSTEMS INCPLANAR SYSTEMS INC | 18,634 | $117K | shares |
| FIXCOMFORT SYS USA INC | 5,500 | $116K | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 2,500 | $116K | put |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 900 | $116K | call |
| ACICAMERICAN COASTAL INS CORP | 5,000 | $113K | call |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 600 | $112K | call |
| TACTTRANSACT TECHNOLOGIES INC | 19,000 | $112K | put |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 7,400 | $112K | put |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 15,095 | $111K | shares |
| SHANDA GAMES LTDSHANDA GAMES LTD | 17,390 | $111K | shares |
| CDECOEUR MNG INC | 23,276 | $110K | shares |
| CSIQCANADIAN SOLAR INC | 3,304 | $110K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 9,274 | $109K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 3,666 | $108K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 3,200 | $107K | put |
| ENERGEN CORPENERGEN CORP | 1,600 | $106K | put |
| DGDOLLAR GEN CORP | 1,387 | $105K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 32,100 | $105K | call |
| OSKOSHKOSH CORP | 2,100 | $102K | call |
| LELANDS END INC NEW | 2,830 | $102K | shares |
| EXONE COEXONE CO | 7,500 | $102K | put |
| TACTTRANSACT TECHNOLOGIES INC | 17,148 | $101K | shares |
| SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES | 70,900 | $100K | call |
| CTASCINTAS CORP | 1,200 | $98K | put |
| JKHYHENRY JACK & ASSOC INC | 1,400 | $98K | call |
| AWIARMSTRONG WORLD INDS INC NEW | 1,700 | $98K | put |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 12,900 | $95K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 2,023 | $94K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 3,100 | $93K | call |
| EATBRINKER INTL INC | 1,500 | $92K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 16,000 | $92K | put |
| MULTI-COLORMULTI-COLOR | 1,300 | $90K | put |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 700 | $90K | put |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 36,900 | $90K | call |
| MFCMANULIFE FINL CORP | 5,217 | $89K | shares |
| ZYNGA INC.ZYNGA INC. | 31,100 | $89K | call |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 20,000 | $89K | call |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 6,100 | $89K | put |
| KNKNOWLES CORP | 4,578 | $88K | shares |
| SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC | 12,000 | $88K | put |
| ROCKWELL MED INCROCKWELL MED INC | 8,000 | $87K | call |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 3,489 | $86K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 2,427 | $86K | shares |
| AOL INCAOL INC | 2,126 | $84K | shares |
| DOMTAR CORPDOMTAR CORP | 1,800 | $83K | put |
| STARZSTARZ | 2,400 | $83K | put |
| NTWKNETSOL TECHNOLOGIES INC | 14,462 | $83K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 700 | $82K | call |
| CTASCINTAS CORP | 1,000 | $82K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,900 | $82K | put |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 2,118 | $82K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,662 | $81K | shares |
| CHICOS FAS INCCHICOS FAS INC | 4,572 | $81K | shares |
| TEXTURA CORPTEXTURA CORP | 2,944 | $80K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 8,835 | $79K | shares |
| SONIC CORPSONIC CORP | 2,500 | $79K | put |
| TXRHTEXAS ROADHOUSE INC | 2,100 | $77K | put |
| CCKCROWN HLDGS INC | 1,400 | $76K | put |
| NAUTILUS INCNAUTILUS INC | 5,000 | $76K | put |
| AAPADVANCE AUTO PARTS INC | 500 | $75K | put |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 400 | $75K | put |
| ENERGEN CORPENERGEN CORP | 1,132 | $75K | shares |
| NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP | 25,000 | $74K | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 10,000 | $73K | call |
| QIWIQIWI PLC | 3,045 | $73K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 6,639 | $73K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 382 | $72K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 3,509 | $72K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,848 | $71K | shares |
| CHC GROUP LTDCHC GROUP LTD | 52,300 | $70K | call |
| TECH DATA CORPTECH DATA CORP | 1,201 | $69K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 12,540 | $67K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 4,802 | $67K | shares |
| COTYCOTY INC | 2,700 | $66K | call |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 5,182 | $66K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,695 | $65K | shares |
| LRR ENERGY LPLRR ENERGY LP | 10,100 | $64K | put |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 53,300 | $63K | call |
| SABRSABRE CORP | 2,500 | $61K | call |
| SCSSTEELCASE INC-CLASS A | 3,200 | $61K | put |
| LRR ENERGY LPLRR ENERGY LP | 9,541 | $61K | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 13,342 | $61K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 11,700 | $61K | call |
| VRAVERA BRADLEY INC | 3,700 | $60K | put |
| STMSTMICROELECTRONICS N V | 6,400 | $59K | call |
| CORCENCORA INC | 500 | $57K | put |
| VIOLIN MEMORY IVIOLIN MEMORY I | 15,100 | $57K | call |
| MCOMOODYS CORP | 540 | $56K | shares |
| NGDNEW GOLD INC | 16,400 | $56K | put |
| VLYVALLEY NATL BANCORP | 5,900 | $56K | call |
| STATOIL ASASTATOIL ASA | 3,200 | $56K | put |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 1,400 | $56K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 200 | $55K | put |
| LEALEAR CORP | 500 | $55K | put |
| EWBCEAST WEST BANCORP INC | 1,300 | $53K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 9,133 | $52K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 2,949 | $51K | shares |
| FMSA HLDGS INCFMSA HLDGS INC | 7,076 | $51K | shares |
| CIVEO CORPCIVEO CORP | 20,000 | $51K | put |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 928 | $50K | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 11,000 | $50K | put |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 2,200 | $49K | put |
| THERAVANCE INCTHERAVANCE INC | 3,098 | $49K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 1,600 | $48K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,258 | $47K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 982 | $47K | shares |
| STMSTMICROELECTRONICS N V | 5,000 | $46K | put |
| ESSESSEX PPTY TR INC | 200 | $46K | call |
| HCIHCI GROUP INC | 1,000 | $46K | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 900 | $44K | put |
| SUPERVALU INCSUPERVALU INC | 3,800 | $44K | put |
| LELANDS END INC NEW | 1,200 | $43K | call |
| SOHU.COM INCSOHU.COM INC | 800 | $43K | put |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 8,600 | $43K | call |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 5,800 | $43K | put |
| Crestwood Equity PartnersCrestwood Equity Partners | 7,215 | $43K | shares |
| ROSTROSS STORES INC | 400 | $42K | call |
| COHUCOHU INC | 3,838 | $42K | shares |
| MVISMICROVISION INC DEL | 12,224 | $42K | shares |
| CONTROL4 CORPCONTROL4 CORP | 3,438 | $41K | shares |
| ITT CORPITT CORP | 1,000 | $40K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,000 | $40K | put |
| PTCTPTC THERAPEUTICS INC | 645 | $39K | shares |
| REALPAGE INCREALPAGE INC | 1,940 | $39K | shares |
| GLOBAL XGLOBAL X | 3,782 | $39K | shares |
| RRYDER SYS INC | 400 | $38K | put |
| TKRTIMKEN CO | 900 | $38K | put |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 11,943 | $38K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 3,600 | $38K | call |
| BOULDER BRANDS INCBOULDER BRANDS INC | 4,000 | $38K | put |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 15,700 | $38K | call |
| SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES | 26,624 | $38K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 567 | $35K | shares |
| COTT CORP QUECOTT CORP QUE | 3,700 | $35K | call |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 200 | $35K | call |
| MAINMAIN STR CAP CORP | 1,100 | $34K | call |
| IMAXIMAX CORP | 1,000 | $34K | call |
| INTERSECTIONS INCINTERSECTIONS INC | 10,000 | $34K | call |
| CTASCINTAS CORP | 400 | $33K | shares |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 13,100 | $33K | call |
| BCBRUNSWICK CORP | 600 | $31K | put |
| MERCMERCER INTL INC | 2,000 | $31K | put |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 551 | $31K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 900 | $31K | call |
| WLKPWESTLAKE CHEM PARTNERS LP | 1,100 | $30K | shares |
| OM GROUP INCOM GROUP INC | 1,000 | $30K | call |
| MSMMSC INDL DIRECT INC | 404 | $29K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 200 | $29K | put |
| BSXBOSTON SCIENTIFIC CORP | 1,600 | $28K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 12,032 | $28K | shares |
| NEW SOURCE ENERGY PARTNERS LNEW SOURCE ENERGY PARTNERS L | 5,812 | $28K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,800 | $27K | call |
| IEPICAHN ENTERPRISES LP | 300 | $27K | call |
| ANSYS INCANSYS INC | 300 | $26K | put |
| AVANTAX INCAVANTAX INC | 1,900 | $26K | call |
| XYLXYLEM INC | 700 | $25K | shares |
| EXONE COEXONE CO | 1,837 | $25K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 1,937 | $25K | shares |
| NEW SOURCE ENERGY PARTNERS LNEW SOURCE ENERGY PARTNERS L | 5,000 | $25K | put |
| CWCURTISS WRIGHT CORP | 323 | $24K | shares |
| RELYPSA INCRELYPSA INC | 666 | $24K | shares |
| TWITITAN INTL INC ILL | 2,467 | $23K | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 17,534 | $23K | shares |
| CIVEO CORPCIVEO CORP | 8,998 | $23K | shares |
| TFSLTFS FINL CORP | 1,500 | $22K | put |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 200 | $22K | call |
| SXCSUNCOKE ENERGY INC | 1,500 | $22K | put |
| AEROPOSTALE INCAEROPOSTALE INC | 6,200 | $22K | call |
| Hubbell Inc Class BHubbell Inc Class B | 200 | $22K | call |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 900 | $22K | put |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 11,500 | $21K | call |
| RSGREPUBLIC SVCS INC | 500 | $20K | put |
| HLFHERBALIFE LTD | 458 | $20K | shares |
| TOWER INTL INCTOWER INTL INC | 737 | $20K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 400 | $19K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 800 | $19K | call |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 1,100 | $19K | call |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 361 | $18K | shares |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 1,600 | $18K | put |
| SSLSASOL LTD | 500 | $17K | call |
| Spectra Energy PartnersSpectra Energy Partners | 300 | $16K | put |
| HHYATT HOTELS CORP | 245 | $15K | shares |
| LTCLTC PPTYS INC | 334 | $15K | shares |
| AGFIRST MAJESTIC SILVER CORP | 2,782 | $15K | shares |
| PERCEPTRON INCPERCEPTRON INC | 1,144 | $15K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 800 | $15K | call |
| SLMSLM CORP | 1,455 | $14K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,400 | $14K | call |
| CRTOCRITEO S A | 367 | $14K | shares |
| CVECENOVUS ENERGY INC | 800 | $14K | call |
| AEROPOSTALE INCAEROPOSTALE INC | 4,000 | $14K | put |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 713 | $14K | shares |
| INTERSIL CORPINTERSIL CORP | 1,000 | $14K | call |
| LORILLARD INCLORILLARD INC | 200 | $13K | put |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 500 | $13K | call |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 900 | $13K | put |
| ENTEROMEDICS INCENTEROMEDICS INC | 14,314 | $13K | shares |
| RICE ENERGY INCRICE ENERGY INC | 600 | $13K | call |
| CHICOS FAS INCCHICOS FAS INC | 700 | $12K | call |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 3,993 | $12K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 1,100 | $12K | put |
| GLOBAL XGLOBAL X | 1,200 | $12K | put |
| GANNETT INCGANNETT INC | 300 | $11K | call |
| PLCECHILDRENS PL INC NEW | 175 | $11K | shares |
| WENWENDYS CO | 1,000 | $11K | put |
| IAGIAMGOLD CORP | 6,000 | $11K | call |
| SRESEMPRA | 100 | $11K | put |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 2,000 | $11K | call |
| VANTIV INCVANTIV INC | 300 | $11K | call |
| DEPOMED INCDEPOMED INC | 500 | $11K | put |
| NVSNOVARTIS AG | 100 | $10K | put |
| NWSANEWS CORP NEW | 600 | $10K | put |
| RRYDER SYS INC | 109 | $10K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 492 | $10K | shares |
| GLU MOBILE INCGLU MOBILE INC | 2,091 | $10K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 400 | $10K | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 292 | $10K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 1,400 | $10K | put |
| EMBJEMBRAER S.A. | 300 | $9K | call |
| GILTGILAT SATELLITE NETWORKS LTD | 1,537 | $9K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 136 | $9K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 500 | $9K | put |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 7,246 | $9K | shares |
| MAAMID-AMER APT CMNTYS INC | 100 | $8K | call |
| GEOSGEOSPACE TECHNOLOGIES CORP | 500 | $8K | put |
| BOULDER BRANDS INCBOULDER BRANDS INC | 800 | $8K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 2,800 | $8K | call |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 100 | $8K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 1,000 | $8K | put |
| DAKTDAKTRONICS INC | 619 | $7K | shares |
| BLMNBLOOMIN BRANDS INC | 300 | $7K | put |
| AMTAMERICAN TOWER CORP | 67 | $6K | shares |
| FMCFMC CORP | 100 | $6K | put |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 34 | $6K | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 1,700 | $6K | call |
| NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP | 1,989 | $6K | shares |
| CEPHEIDCEPHEID | 100 | $6K | put |
| CATAMARAN CORPCATAMARAN CORP | 100 | $6K | put |
| MKLMARKEL GROUP INC | 6 | $5K | shares |
| GNEGENIE ENERGY LTD | 580 | $5K | shares |
| LORILLARD INCLORILLARD INC | 75 | $5K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 2,462 | $5K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 200 | $5K | put |
| DOVDOVER CORP | 59 | $4K | shares |
| SNYSANOFI SA | 75 | $4K | shares |
| CST BRANDS INCCST BRANDS INC | 100 | $4K | call |
| ARCTIC CAT INCARCTIC CAT INC | 100 | $4K | put |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 135 | $4K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 50 | $4K | shares |
| ENTEROMEDICS INCENTEROMEDICS INC | 4,800 | $4K | put |
| UNXLQUNI-PIXEL INC | 500 | $4K | put |
| VIPSVIPSHOP HLDGS LTD | 113 | $3K | shares |
| CMCCOMMERCIAL METALS CO | 165 | $3K | shares |
| NFGNATIONAL FUEL GAS CO | 49 | $3K | shares |
| HASHASBRO INC | 48 | $3K | shares |
| CLHCLEAN HARBORS INC | 60 | $3K | shares |
| GGBGERDAU SA | 784 | $3K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 29 | $3K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 75 | $3K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,000 | $3K | put |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 100 | $3K | put |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 700 | $3K | put |
| CORECIVIC INCCORECIVIC INC | 73 | $3K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 100 | $3K | call |
| BROADSOFT INCBROADSOFT INC | 100 | $3K | call |
| STMSTMICROELECTRONICS N V | 167 | $2K | shares |
| KMXCARMAX INC | 35 | $2K | shares |
| ESSESSEX PPTY TR INC | 10 | $2K | shares |
| NDSNNORDSON CORP | 26 | $2K | shares |
| CAKECHEESECAKE FACTORY INC | 32 | $2K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14 | $2K | shares |
| VRAVERA BRADLEY INC | 128 | $2K | shares |
| HARRIS CORP INCHARRIS CORP INC | 21 | $2K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 400 | $2K | put |
| SEASPAN CORPSEASPAN CORP | 100 | $2K | call |
| ZIONZIONS BANCORPORATION NATL AS | 39 | $1K | shares |
| EMREMERSON ELEC CO | 12 | $1K | shares |
| RGENREPLIGEN CORP | 39 | $1K | shares |
| UBSUBS GROUP AG | 37 | $1K | shares |
| LOGILOGITECH INTL S A | 101 | $1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34 | $1K | shares |
| WUWESTERN UN CO | 56 | $1K | shares |
| CROXCROCS INC | 120 | $1K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 18 | $1K | shares |
| TPHTRI POINTE HOMES INC | 91 | $1K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 75 | $1K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 100 | $1K | put |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 77 | $1K | shares |
| Coupons Com IncCoupons Com Inc | 100 | $1K | put |
| CMSCMS ENERGY CORP | 14 | $0 | shares |
| LENLENNAR CORP | 1 | $0 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 10 | $0 | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 3 | $0 | shares |
| ACE LTDACE LTD | 4 | $0 | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 100 | $0 | put |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 63 | $0 | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 49 | $0 | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 200 | $0 | put |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 43 | $0 | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 5,000 | $0 | put |
| RF MICRODEVICES INCRF MICRODEVICES INC | 7,800 | $0 | call |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 44 | $0 | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 400 | $0 | call |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 37 | $0 | shares |
| SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC | 56 | $0 | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001511566-15-000004 | base | 2015-08-11 | acceptance time not in the bulk data set |