Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $10,458,803,000 across 3,912 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 15.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-15-000008
- Period
- 2015-09-30
- Reported value
- $10.5B
- Holdings
- 3,912
- Top 10 weight
- 15.61%
- New
- 854
- Sold out
- 795
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +224,118 | $24.5M |
| BUDadded | +127,420 | $13.5M |
| MUadded | +761,406 | $11.4M |
| SLBadded | +130,941 | $9.03M |
| AAPLadded | +81,748 | $9.02M |
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 |
|---|---|---|
| CMIreduced | -741,644 | -$80.5M |
| YUMreduced | -229,605 | -$18.4M |
| GENERAL ELEC COreduced | -398,435 | -$10M |
| QCOMreduced | -163,210 | -$8.77M |
| UALreduced | -163,671 | -$8.68M |
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 1,187 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 2,725. All 2,725
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 739,100 | $142M | -293,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 648,200 | $124M | +374,700 |
| METAMETA PLATFORMS INC COM | put | 1,120,600 | $101M | -136,000 |
| IWMISHARES TR SHS | put | 872,800 | $95.3M | +622,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,101,700 | $91.6M | +372,500 |
| MCDMCDONALDS CORP COM | call | 781,300 | $77M | +349,800 |
| METAMETA PLATFORMS INC COM | call | 784,900 | $70.6M | +85,300 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,589,500 | $65.3M | +1,448,300 |
| MCDMCDONALDS CORP COM | put | 640,000 | $63.1M | +387,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,052,200 | $62M | +381,300 |
| DISDISNEY WALT CO COM | put | 600,900 | $61.4M | +353,600 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 256,100 | $58.8M | +200,100 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 573,000 | $58.3M | +529,500 |
| YUMYUM BRANDS INC Stock | call | 655,400 | $52.4M | +199,000 |
| MDLZMONDELEZ INTL INC COM | put | 1,238,700 | $51.9M | +1,142,600 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,999,200 | $50.4M | -605,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 424,400 | $45.1M | +253,100 |
| XOMEXXON MOBIL CORP COM | call | 602,200 | $44.8M | +255,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,135,900 | $44.1M | +347,600 |
| CATCATERPILLAR INC COM | put | 640,900 | $41.9M | +99,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 396,400 | $39.1M | -45,300 |
| MMACYS INC Stock | call | 752,400 | $38.6M | +621,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 460,100 | $38.2M | +419,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,065,300 | $37.8M | +244,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 576,200 | $35.3M | +452,000 |
| CMCSACOMCAST CORP NEW COM | call | 604,500 | $34.4M | +247,600 |
| BIDUBAIDU INC ADR | call | 242,700 | $33.3M | -15,400 |
| LOWLOWES COS INC COM | put | 480,400 | $33.1M | +412,600 |
| AMZNAMAZON COM INC COM | put | 64,400 | $33M | -4,800 |
| WMTWALMART INC COM | put | 491,700 | $31.9M | +170,400 |
| JNJJOHNSON & JOHNSON COM | put | 336,800 | $31.4M | +153,900 |
| UNPUNION PAC CORP COM | put | 351,600 | $31.1M | +44,800 |
| AAPLAPPLE INC COM | call | 274,100 | $30.2M | +192,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 99,500 | $30.2M | +93,400 |
| HALHALLIBURTON CO Stock | put | 851,900 | $30.1M | +398,100 |
| PSXPHILLIPS 66 Stock | call | 389,400 | $29.9M | +305,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 910,200 | $29.8M | -520,100 |
| JDJD.COM INC ADR | call | 1,133,200 | $29.5M | +182,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 393,400 | $29.2M | +318,600 |
| CVXCHEVRON CORPORATION COM | put | 362,000 | $28.6M | +260,700 |
| MSFTMICROSOFT CORP COM | put | 639,000 | $28.3M | +281,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,875,900 | $28.1M | +584,600 |
| BIIBBIOGEN INC Stock | put | 96,300 | $28.1M | +58,700 |
| DISDISNEY WALT CO COM | call | 274,600 | $28.1M | +216,400 |
| EOGEOG RES INC Stock | call | 385,500 | $28.1M | +275,900 |
| XILINX INCXILINX INC COM | put | 649,900 | $27.6M | +127,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 825,400 | $27.2M | +730,700 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 1,006,400 | $27.2M | -18,300 |
| GILDGILEAD SCIENCES INC COM | put | 271,600 | $26.7M | +44,900 |
| MDLZMONDELEZ INTL INC COM | call | 627,900 | $26.3M | +539,600 |
| AAPLAPPLE INC COM | put | 235,200 | $25.9M | +210,100 |
| MDTMEDTRONIC PLC COM | call | 386,700 | $25.9M | +276,100 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 649,000 | $25.7M | -345,700 |
| CVXCHEVRON CORPORATION COM | call | 323,500 | $25.5M | +211,800 |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP | call | 820,600 | $25.4M | +12,400 |
| CCITIGROUP INC COM | put | 511,000 | $25.4M | +2,400 |
| VLOVALERO ENERGY CORP Stock | put | 414,300 | $24.9M | +162,500 |
| BABOEING CO COM | put | 186,200 | $24.4M | -11,700 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,364,700 | $24.3M | +186,500 |
| CSCOCISCO SYS INC COM | call | 907,000 | $23.8M | +411,700 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 1,607,400 | $23.6M | +1,375,100 |
| SLBSLB LIMITED COM | call | 340,600 | $23.5M | +164,000 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 709,900 | $23.4M | +47,600 |
| INTCINTEL CORP COM | call | 773,300 | $23.3M | +246,900 |
| UNPUNION PAC CORP COM | call | 261,200 | $23.1M | +14,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 689,900 | $22.6M | +56,100 |
| IWMISHARES TR SHS | call | 206,700 | $22.6M | -81,400 |
| VLOVALERO ENERGY CORP Stock | call | 370,400 | $22.3M | +38,200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK | call | 212,000 | $22.2M | +208,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 376,500 | $22.2M | -90,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 624,600 | $22.2M | +185,300 |
| SLBSLB LIMITED COM | put | 319,500 | $22M | +90,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 126,000 | $21.9M | +37,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 30,100 | $21.7M | +1,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 316,800 | $21.5M | +106,000 |
| WMBWILLIAMS COS INC Stock | put | 576,100 | $21.2M | -147,100 |
| AXPAMERICAN EXPRESS CO COM | put | 285,400 | $21.2M | +38,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 368,900 | $21.1M | +15,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,410,100 | $21.1M | -108,500 |
| TESORO CORPTESORO CORP COM | put | 211,700 | $20.6M | -1,800 |
| WMTWALMART INC COM | call | 317,200 | $20.6M | -23,600 |
| CELGENE CORPCELGENE CORP COM | put | 188,200 | $20.4M | +63,000 |
| UAAUNDER ARMOUR INC CL A | put | 209,200 | $20.2M | +37,000 |
| KOCOCA COLA CO COM | call | 503,700 | $20.2M | +63,800 |
| PSXPHILLIPS 66 Stock | put | 258,300 | $19.8M | +122,300 |
| SanDisk CorporationSanDisk Corporation COM | put | 364,900 | $19.8M | +106,700 |
| CMCSACOMCAST CORP NEW COM | put | 347,800 | $19.8M | -5,900 |
| WMBWILLIAMS COS INC Stock | call | 533,700 | $19.7M | +266,900 |
| TWITTER INCTWITTER INC COM | call | 727,800 | $19.6M | -57,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 235,100 | $19.6M | -8,800 |
| INTCINTEL CORP COM | put | 640,800 | $19.3M | -102,700 |
| CATCATERPILLAR INC COM | call | 293,400 | $19.2M | +4,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 331,100 | $19M | +35,300 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 846,600 | $18.8M | -214,300 |
| BABOEING CO COM | call | 143,600 | $18.8M | -11,500 |
| TSLATESLA INC COM | put | 74,900 | $18.6M | +500 |
| GMGENERAL MTRS CO Stock | call | 612,800 | $18.4M | +250,500 |
| THSTREEHOUSE FOODS INC Stock | call | 235,000 | $18.3M | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 147,500 | $17.9M | +99,400 |
| Broadcom IncBroadcom Inc Common | call | 143,400 | $17.9M | +117,100 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WENWENDYS CO | 10,600 | $120K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,700 | $120K | call |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 9,100 | $120K | put |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 8,400 | $120K | put |
| GGBGERDAU SA | 49,500 | $119K | call |
| IRBTQIROBOT CORP | 3,700 | $118K | call |
| TRANSCANADA CORPTRANSCANADA CORP | 2,900 | $118K | put |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 2,700 | $118K | shares |
| ENBENBRIDGE INC | 2,500 | $117K | put |
| ANIXTER INTL INCANIXTER INTL INC | 1,800 | $117K | put |
| DDSDILLARDS INC | 1,100 | $116K | call |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 3,152 | $116K | shares |
| IEXIDEX CORP | 1,469 | $115K | shares |
| ACE LTDACE LTD | 1,100 | $112K | call |
| EXONE COEXONE CO | 10,100 | $112K | call |
| ANGIES LIST INCANGIES LIST INC | 18,000 | $111K | put |
| CYTKCYTOKINETICS INC | 16,300 | $110K | put |
| IEXIDEX CORP | 1,400 | $110K | put |
| O-I GLASS, INC.O-I GLASS, INC. | 4,810 | $110K | shares |
| IGATE CORPIGATE CORP | 2,300 | $110K | call |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 2,500 | $110K | put |
| ROSETTA STONE INCROSETTA STONE INC | 13,600 | $109K | put |
| Hubbell Inc Class BHubbell Inc Class B | 1,000 | $108K | put |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 10,000 | $108K | call |
| ISTAR INCISTAR INC | 8,000 | $107K | call |
| COHUCOHU INC | 8,000 | $106K | put |
| FOSLFOSSIL GROUP INC | 1,524 | $106K | shares |
| TECO ENERGY INCTECO ENERGY INC | 5,892 | $104K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 2,330 | $103K | shares |
| HLITHARMONIC INC | 15,000 | $102K | put |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 5,000 | $101K | call |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 11,200 | $100K | call |
| INTELSAT S AINTELSAT S A | 10,000 | $99K | put |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 5,396 | $99K | shares |
| MXLMAXLINEAR INC | 8,000 | $97K | call |
| GOGOGOGO INC | 4,300 | $92K | put |
| O-I GLASS, INC.O-I GLASS, INC. | 4,000 | $92K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,000 | $91K | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,000 | $89K | put |
| MARKIT LTDMARKIT LTD | 3,500 | $89K | put |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 5,100 | $89K | call |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD | 23,000 | $89K | call |
| SEMGROUP CORPSEMGROUP CORP | 1,103 | $88K | shares |
| AMGAFFILIATED MANAGERS GROUP | 400 | $87K | call |
| SPX CORPSPX CORP | 1,200 | $87K | call |
| HAINHAIN CELESTIAL GROUP INC | 1,300 | $86K | call |
| HLITHARMONIC INC | 12,541 | $86K | shares |
| QUIKSILVER INCQUIKSILVER INC | 129,700 | $86K | put |
| ETRENTERGY CORP NEW | 1,200 | $85K | call |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 7,336 | $85K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 30,200 | $85K | call |
| PMC-SIERRA INCPMC-SIERRA INC | 9,800 | $84K | call |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 13,800 | $83K | put |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 3,021 | $82K | shares |
| QLOGIC CORPQLOGIC CORP | 5,700 | $81K | put |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD | 19,465 | $81K | shares |
| EWHISHARES INC | 3,562 | $80K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 264,100 | $80K | call |
| HDBHDFC BANK LTD | 1,300 | $79K | call |
| BIOSCRIP INCBIOSCRIP INC | 21,900 | $79K | put |
| GASSSTEALTHGAS INC | 11,585 | $78K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 10,300 | $78K | put |
| VIMPELCOM LTDVIMPELCOM LTD | 15,500 | $77K | call |
| ZOGENIX INCZOGENIX INC | 46,100 | $77K | call |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 15,285 | $76K | shares |
| EATBRINKER INTL INC | 1,300 | $75K | put |
| BIOSCRIP INCBIOSCRIP INC | 20,739 | $75K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,020 | $74K | shares |
| AIZASSURANT INC | 1,100 | $74K | put |
| XL GROUP PLCXL GROUP PLC | 2,000 | $74K | call |
| EXTREXTREME NETWORKS INC | 26,800 | $72K | put |
| ENERNOC INCENERNOC INC | 7,400 | $72K | put |
| Walter Energy IncWalter Energy Inc | 324,600 | $71K | put |
| LAMRLAMAR ADVERTISING CO | 1,200 | $69K | put |
| ONON SEMICONDUCTOR CORP | 5,807 | $68K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 2,700 | $67K | call |
| CNPCENTERPOINT ENERGY INC | 3,458 | $66K | shares |
| DEMAND MEDIA INCDEMAND MEDIA INC | 10,300 | $66K | call |
| ESPRESPERION THERAPEUTICS INC NE | 800 | $65K | call |
| TNCTENNANT CO | 1,000 | $65K | put |
| INTELSAT S AINTELSAT S A | 6,537 | $65K | shares |
| VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT … | 2,516 | $63K | shares |
| Lincoln National CorporatLincoln National Corporat | 1,200 | $62K | put |
| MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME | 10,000 | $62K | call |
| QUIKSILVER INCQUIKSILVER INC | 93,635 | $62K | shares |
| TYCO INTL PLCTYCO INTL PLC | 1,607 | $62K | shares |
| MFCMANULIFE FINL CORP | 3,300 | $61K | put |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 6,100 | $61K | put |
| BAZAARVOICE INCBAZAARVOICE INC | 10,000 | $59K | call |
| VIVUS INCVIVUS INC | 24,900 | $59K | put |
| APOGAPOGEE ENTERPRISES INC | 1,100 | $58K | call |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 19,288 | $58K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 10,000 | $56K | call |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 3,500 | $56K | put |
| QSRRESTAURANT BRANDS INTL INC | 1,435 | $55K | shares |
| CALPINE CORPCALPINE CORP | 3,000 | $54K | put |
| NUVASIVE INCNUVASIVE INC | 1,124 | $53K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 6,500 | $53K | call |
| SASEABRIDGE GOLD INC | 8,552 | $52K | shares |
| IGATE CORPIGATE CORP | 1,100 | $52K | put |
| SKY-MOBI LTDSKY-MOBI LTD | 10,000 | $52K | call |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 2,820 | $51K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 300 | $51K | put |
| MEETME INCMEETME INC | 29,954 | $51K | shares |
| MEETME INCMEETME INC | 30,000 | $51K | put |
| VOXELJET AGVOXELJET AG | 7,313 | $50K | shares |
| ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP | 10,035 | $50K | shares |
| CNPCENTERPOINT ENERGY INC | 2,600 | $49K | put |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 400 | $48K | put |
| MCEWEN MNG INCMCEWEN MNG INC | 50,000 | $48K | put |
| ITWILLINOIS TOOL WKS INC | 509 | $47K | shares |
| VOXELJET AGVOXELJET AG | 6,900 | $47K | put |
| MARKETO INCMARKETO INC | 1,634 | $46K | shares |
| SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I | 10,826 | $46K | shares |
| PTCPTC INC | 1,100 | $45K | call |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 9,000 | $45K | call |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 10,690 | $45K | shares |
| CELLADON CORPCELLADON CORP | 35,800 | $45K | call |
| PSAPUBLIC STORAGE | 238 | $44K | shares |
| PKXPOSCO HOLDINGS INC | 900 | $44K | call |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 400 | $44K | put |
| IMKTAINGLES MKTS INC | 900 | $43K | shares |
| BDCA VENTURE INCBDCA VENTURE INC | 9,461 | $43K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 123,200 | $42K | call |
| SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I | 10,000 | $42K | put |
| APHAMPHENOL CORP | 700 | $41K | put |
| ROSETTA STONE INCROSETTA STONE INC | 5,120 | $41K | shares |
| TAOMEE HLDGS LTDTAOMEE HLDGS LTD | 12,379 | $40K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,587 | $39K | shares |
| WMWASTE MGMT INC DEL | 819 | $38K | shares |
| CVICVR ENERGY INC | 1,000 | $38K | put |
| Chubb CorporationChubb Corporation | 400 | $38K | call |
| HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC | 13,670 | $38K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 182 | $37K | shares |
| RMREGIONAL MGMT CORP | 2,046 | $37K | shares |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 3,691 | $37K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 2,800 | $37K | put |
| SCISERVICE CORP INTL | 1,218 | $36K | shares |
| APTALPHA PRO TECH LTD | 16,100 | $36K | put |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 1,000 | $35K | put |
| XNETXUNLEI LTD | 2,850 | $34K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 2,586 | $34K | shares |
| PAASPAN AMERN SILVER CORP | 3,800 | $33K | call |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 10,000 | $32K | put |
| VIVUS INCVIVUS INC | 13,680 | $32K | shares |
| TREXTREX INC | 600 | $30K | put |
| NSITINSIGHT ENTERPRISES INC | 1,000 | $30K | put |
| NEONODE INCNEONODE INC | 10,200 | $30K | call |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 3,500 | $30K | put |
| SHWSHERWIN WILLIAMS CO | 100 | $28K | put |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 1,000 | $28K | put |
| UISUNISYS CORP | 1,400 | $28K | call |
| TEXTURA CORPTEXTURA CORP | 1,000 | $28K | put |
| HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC | 10,000 | $28K | put |
| GATXGATX CORP | 500 | $27K | put |
| EXKENDEAVOUR SILVER CORP | 13,600 | $27K | call |
| BIGGQBIG LOTS INC. | 600 | $27K | call |
| HSBCHSBC HLDGS PLC | 583 | $26K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 3,700 | $26K | put |
| ANIXTER INTL INCANIXTER INTL INC | 400 | $26K | call |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 800 | $26K | put |
| JOEST JOE CO | 1,600 | $25K | call |
| VALARIS ORDVALARIS ORD | 300 | $25K | call |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 2,400 | $25K | put |
| MEADWESTVACO CORPMEADWESTVACO CORP | 500 | $24K | put |
| PVHPVH CORPORATION | 200 | $23K | call |
| SAMBOSTON BEER INC | 100 | $23K | put |
| SAMBOSTON BEER INC | 100 | $23K | call |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 8,099 | $23K | shares |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD | 6,100 | $23K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 100 | $22K | call |
| TDGTRANSDIGM GROUP INC | 100 | $22K | call |
| XL GROUP PLCXL GROUP PLC | 600 | $22K | put |
| EXELEXELIXIS INC | 5,500 | $21K | put |
| GNEGENIE ENERGY LTD | 2,000 | $21K | put |
| ASTEASTEC INDS INC | 505 | $21K | shares |
| EXTREXTREME NETWORKS INC | 7,803 | $21K | shares |
| VCVISTEON CORP | 200 | $21K | call |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 62,777 | $21K | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 5,549 | $21K | shares |
| VOXELJET AGVOXELJET AG | 3,100 | $21K | call |
| EBIX INCEBIX INC | 600 | $20K | call |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 1,600 | $20K | put |
| RECEPTOS, INC.RECEPTOS, INC. | 100 | $19K | put |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 500 | $19K | call |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 362 | $19K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 2,300 | $18K | put |
| Crestwood Equity PartnersCrestwood Equity Partners | 4,400 | $18K | put |
| WGOWINNEBAGO INDS INC | 700 | $17K | put |
| JOY GLOBAL INCJOY GLOBAL INC | 481 | $17K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 976 | $17K | shares |
| SLABSILICON LABORATORIES INC | 300 | $16K | put |
| CNCCENTENE CORP DEL | 200 | $16K | call |
| TRUETRUECAR INC | 1,300 | $16K | call |
| MCEWEN MNG INCMCEWEN MNG INC | 17,149 | $16K | shares |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A | 1,326 | $16K | shares |
| NTRSNORTHERN TR CORP | 200 | $15K | call |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 5,000 | $15K | call |
| EWEDWARDS LIFESCIENCES CORP | 100 | $14K | put |
| EWEDWARDS LIFESCIENCES CORP | 100 | $14K | call |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 100 | $14K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 679 | $14K | shares |
| KBHKB HOME | 772 | $13K | shares |
| 2U INC2U INC | 400 | $13K | put |
| MEDASSETS INCMEDASSETS INC | 586 | $13K | shares |
| PARTNERRE LTDPARTNERRE LTD | 100 | $13K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 91 | $12K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 659 | $12K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 267 | $12K | shares |
| KBESPDR SERIES TRUST | 300 | $11K | call |
| CALPINE CORPCALPINE CORP | 600 | $11K | call |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 349 | $11K | shares |
| NTRSNORTHERN TR CORP | 130 | $10K | shares |
| DINDINE BRANDS GLOBAL INC | 100 | $10K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 157 | $9K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 181 | $9K | shares |
| APTALPHA PRO TECH LTD | 3,800 | $9K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 123 | $9K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 500 | $9K | shares |
| PARKERVISION INCPARKERVISION INC | 24,100 | $9K | put |
| USBUS BANCORP | 194 | $8K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 100 | $8K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 500 | $8K | call |
| TBTPROSHARES TR | 158 | $8K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 2,490 | $8K | shares |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I | 100 | $8K | call |
| SILVER STD RES INCSILVER STD RES INC | 1,198 | $8K | shares |
| CYTKCYTOKINETICS INC | 1,094 | $7K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 62 | $7K | shares |
| ENERNOC INCENERNOC INC | 741 | $7K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 210 | $7K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 1,004 | $7K | shares |
| ETRENTERGY CORP NEW | 91 | $6K | shares |
| CTRACOTERRA ENERGY INC | 189 | $6K | shares |
| DNOWDNOW INC | 292 | $6K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 100 | $6K | put |
| PALL CORPPALL CORP | 49 | $6K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 6,500 | $6K | call |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 674 | $6K | shares |
| KLICKULICKE & SOFFA INDS INC | 400 | $5K | put |
| HOUSANYWHERE REAL ESTATE INC | 100 | $5K | put |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 400 | $5K | put |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 548 | $5K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 1,236 | $5K | shares |
| CELLADON CORPCELLADON CORP | 4,034 | $5K | shares |
| CERSCERUS CORP | 700 | $4K | put |
| KLICKULICKE & SOFFA INDS INC | 370 | $4K | shares |
| ZGZILLOW GROUP INC | 41 | $4K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 103 | $4K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 1,800 | $4K | put |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 293 | $4K | shares |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 277 | $4K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 300 | $4K | call |
| QLOGIC CORPQLOGIC CORP | 251 | $4K | shares |
| TXNTEXAS INSTRS INC | 55 | $3K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 32 | $3K | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 12,400 | $3K | put |
| ZULILY INCZULILY INC | 200 | $3K | call |
| LLYELI LILLY & CO | 21 | $2K | shares |
| GPCGENUINE PARTS CO | 21 | $2K | shares |
| AIZASSURANT INC | 24 | $2K | shares |
| HLHECLA MINING COMPANY | 911 | $2K | shares |
| BB & T CORPBB & T CORP | 61 | $2K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 100 | $2K | put |
| ENSCO PLCENSCO PLC | 69 | $2K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 5,100 | $2K | put |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 100 | $2K | put |
| SHUTTERFLY INCSHUTTERFLY INC | 46 | $2K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 87 | $2K | shares |
| CELLADON CORPCELLADON CORP | 1,600 | $2K | put |
| PLDPROLOGIS INC. | 34 | $1K | shares |
| VECOVEECO INSTRS INC DEL | 49 | $1K | shares |
| WCCWESCO INTL INC | 9 | $1K | shares |
| STTSTATE STR CORP | 13 | $1K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 100 | $1K | put |
| Walter Energy IncWalter Energy Inc | 3,238 | $1K | shares |
| Walter Energy IncWalter Energy Inc | 3,600 | $1K | call |
| INFORMATICA CORPINFORMATICA CORP | 22 | $1K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 21 | $1K | shares |
| PARTNERRE LTDPARTNERRE LTD | 11 | $1K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 500 | $1K | put |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 47 | $1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2 | $0 | shares |
| PSXPHILLIPS 66 | 1 | $0 | shares |
| CRUSCIRRUS LOGIC INC | 4 | $0 | shares |
| GFIGOLD FIELDS LTD | 151 | $0 | shares |
| CECELANESE CORP DEL | 5 | $0 | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 20 | $0 | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 200 | $0 | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 100 | $0 | call |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 10 | $0 | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 355 | $0 | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 21 | $0 | shares |
| NEONODE INCNEONODE INC | 41 | $0 | shares |
How Q3 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 0001511566-15-000008 | base | 2015-11-03 | acceptance time not in the bulk data set |