Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $9,616,853,000 across 3,570 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 15.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000012
- Period
- 2015-12-31
- Reported value
- $9.62B
- Holdings
- 3,570
- Top 10 weight
- 15.59%
- New
- 683
- Sold out
- 1,025
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHICAGO BRIDGE & IRON CO NVadded | +468,573 | $18.3M |
| DHRadded | +196,163 | $18.2M |
| ILMNadded | +74,085 | $14.2M |
| SPYnew | +67,044 | $13.7M |
| COCA COLA ENTERPRISES INC NEadded | +224,507 | $11.1M |
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 |
|---|---|---|
| METAreduced | -424,305 | -$44.4M |
| GENERAL ELEC COreduced | -1,097,876 | -$34.1M |
| IWMreduced | -214,062 | -$24.1M |
| MCDreduced | -108,159 | -$12.8M |
| BUDreduced | -101,624 | -$12.7M |
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 1,086 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 2,484. All 2,484
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,357,700 | $116M | +256,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 443,600 | $90.4M | -295,500 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,381,100 | $74.2M | -208,400 |
| METAMETA PLATFORMS INC COM | put | 623,400 | $65.2M | -497,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 206,900 | $64.7M | +160,000 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 263,000 | $61M | +6,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,830,700 | $57M | -168,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 653,700 | $53.1M | -398,500 |
| YUMYUM BRANDS INC Stock | call | 664,000 | $48.5M | +8,600 |
| Broadcom IncBroadcom Inc Common | put | 333,700 | $48.4M | +236,200 |
| AMZNAMAZON COM INC COM | put | 70,000 | $47.3M | +5,600 |
| METAMETA PLATFORMS INC COM | call | 451,500 | $47.3M | -333,400 |
| BIDUBAIDU INC ADR | call | 245,000 | $46.3M | +2,300 |
| XOMEXXON MOBIL CORP COM | call | 568,700 | $44.3M | -33,500 |
| JNJJOHNSON & JOHNSON COM | put | 426,700 | $43.8M | +89,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 210,500 | $42.9M | -437,700 |
| WMTWALMART INC COM | call | 691,500 | $42.4M | +374,300 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 129,400 | $40.4M | +84,600 |
| DHRDANAHER CORP DEL COM | put | 428,400 | $39.8M | +259,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 456,300 | $38.9M | -3,800 |
| MDLZMONDELEZ INTL INC COM | put | 832,900 | $37.3M | -405,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 366,700 | $37.3M | +290,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 630,800 | $37M | +261,900 |
| DISDISNEY WALT CO COM | put | 350,900 | $36.9M | -250,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 75,900 | $36.4M | +71,100 |
| LOWLOWES COS INC COM | put | 460,400 | $35M | -20,000 |
| MSFTMICROSOFT CORP COM | call | 626,600 | $34.8M | +253,100 |
| CVXCHEVRON CORPORATION COM | put | 372,500 | $33.5M | +10,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 754,600 | $32M | -381,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 250,200 | $31.3M | -174,200 |
| HDHOME DEPOT INC COM | call | 235,400 | $31.1M | +110,900 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 630,500 | $31M | +563,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 388,800 | $30.4M | -4,600 |
| GILDGILEAD SCIENCES INC COM | put | 299,700 | $30.3M | +28,100 |
| CMCSACOMCAST CORP NEW COM | put | 536,000 | $30.2M | +188,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 234,700 | $29.4M | +132,500 |
| MSFTMICROSOFT CORP COM | put | 523,400 | $29M | -115,600 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 727,700 | $28.4M | +78,700 |
| BABOEING CO COM | call | 195,200 | $28.2M | +51,600 |
| SanDisk CorporationSanDisk Corporation COM | call | 364,500 | $27.7M | +93,800 |
| CATCATERPILLAR INC COM | put | 406,400 | $27.6M | -234,500 |
| MCDMCDONALDS CORP COM | call | 233,500 | $27.6M | -547,800 |
| XILINX INCXILINX INC COM | put | 573,100 | $26.9M | -76,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 829,800 | $26.7M | -80,400 |
| JDJD.COM INC ADR | call | 821,900 | $26.5M | -311,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 809,400 | $26.4M | +99,500 |
| YAHOO INCYAHOO INC COM | call | 790,800 | $26.3M | +493,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 334,700 | $26.2M | +181,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 617,100 | $26.1M | +224,600 |
| MMACYS INC Stock | call | 741,500 | $25.9M | -10,900 |
| CELGENE CORPCELGENE CORP COM | put | 215,400 | $25.8M | +27,200 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 350,100 | $25.5M | +45,000 |
| HALHALLIBURTON CO Stock | put | 747,000 | $25.4M | -104,900 |
| VLOVALERO ENERGY CORP Stock | put | 356,100 | $25.2M | -58,200 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,213,800 | $23.9M | -150,900 |
| CORCENCORA INC Stock | put | 222,400 | $23.1M | +222,300 |
| NOWSERVICENOW INC COM | call | 265,000 | $22.9M | +37,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 647,100 | $22.8M | -418,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 377,200 | $22.8M | -199,000 |
| SBUXSTARBUCKS CORP COM | put | 378,300 | $22.7M | +88,100 |
| AMGNAMGEN INC COM | put | 139,400 | $22.6M | +71,100 |
| UNITED TECH CORPUNITED TECH CORP COM | call | 234,400 | $22.5M | +110,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 256,400 | $22.3M | +21,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 688,400 | $22.2M | -1,500 |
| UNPUNION PAC CORP COM | call | 281,600 | $22M | +20,400 |
| SLBSLB LIMITED COM | call | 314,900 | $22M | -25,700 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 243,300 | $21.9M | +171,600 |
| BIIBBIOGEN INC Stock | put | 70,300 | $21.5M | -26,000 |
| WMTWALMART INC COM | put | 351,300 | $21.5M | -140,400 |
| AAPLAPPLE INC COM | put | 199,100 | $21M | -36,100 |
| TESORO CORPTESORO CORP COM | put | 197,900 | $20.9M | -13,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 358,900 | $20.6M | +181,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,449,600 | $20.5M | -426,300 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 201,300 | $20.5M | +130,400 |
| CMCSACOMCAST CORP NEW COM | call | 362,000 | $20.4M | -242,500 |
| AXPAMERICAN EXPRESS CO COM | put | 293,600 | $20.4M | +8,200 |
| BABOEING CO COM | put | 136,900 | $19.8M | -49,300 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 426,500 | $19.8M | +309,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 438,900 | $19.7M | +77,000 |
| EOGEOG RES INC Stock | call | 276,900 | $19.6M | -108,600 |
| UAAUNDER ARMOUR INC CL A | put | 242,900 | $19.6M | +33,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 820,400 | $19.6M | +206,900 |
| TSLATESLA INC COM | put | 81,400 | $19.5M | +6,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,100 | $19.4M | +45,700 |
| QCOMQUALCOMM INC COM | call | 386,800 | $19.3M | +135,600 |
| Dow Chemical CompanyDow Chemical Company COM | put | 368,400 | $19M | +207,100 |
| INTCINTEL CORP COM | call | 549,500 | $18.9M | -223,800 |
| TWITTER INCTWITTER INC COM | call | 816,400 | $18.9M | +88,600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 149,500 | $18.7M | +2,000 |
| QCOMQUALCOMM INC COM | put | 366,000 | $18.3M | +77,200 |
| UNPUNION PAC CORP COM | put | 233,900 | $18.3M | -117,700 |
| MDLZMONDELEZ INTL INC COM | call | 405,800 | $18.2M | -222,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 317,000 | $18.2M | +97,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 514,100 | $18.1M | -110,500 |
| ILMNILLUMINA INC COM | put | 94,500 | $18.1M | +69,500 |
| VLOVALERO ENERGY CORP Stock | call | 252,900 | $17.9M | -117,500 |
| DEDEERE & CO COM | put | 233,000 | $17.8M | +31,400 |
| FSLRFIRST SOLAR INC Stock | call | 268,000 | $17.7M | +224,500 |
| DISDISNEY WALT CO COM | call | 166,900 | $17.5M | -107,700 |
| CATCATERPILLAR INC COM | call | 255,700 | $17.4M | -37,700 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ERICTELEFONAKTIEBOLAGET LM ERICS | 20,000 | $196K | call |
| APOGAPOGEE ENTERPRISES INC | 4,353 | $194K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 10,000 | $193K | put |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 5,900 | $193K | put |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 11,000 | $193K | call |
| CECOCECO ENVIRONMENTAL CORP | 23,500 | $192K | call |
| XELXCEL ENERGY INC | 5,400 | $191K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,000 | $191K | put |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 13,150 | $191K | shares |
| ANGOANGIODYNAMICS INC | 14,400 | $190K | call |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 11,600 | $190K | call |
| BURLBURLINGTON STORES INC | 3,700 | $189K | put |
| VMRKVIVMARK RESIDENTIAL | 2,500 | $188K | call |
| BAXALTA INCBAXALTA INC | 5,931 | $187K | shares |
| ACIWACI WORLDWIDE INC | 8,800 | $186K | put |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 18,200 | $186K | put |
| HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP | 6,484 | $186K | shares |
| DXPEDXP ENTERPRISES INC | 6,781 | $185K | shares |
| CORMEDIX INCCORMEDIX INC | 93,000 | $185K | call |
| GWREGUIDEWIRE SOFTWARE INC | 3,500 | $184K | put |
| CORCENCORA INC | 1,942 | $184K | shares |
| DXPEDXP ENTERPRISES INC | 6,700 | $183K | put |
| LOGILOGITECH INTL S A | 13,900 | $182K | put |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 34,900 | $182K | put |
| CHGGCHEGG INC | 25,100 | $181K | put |
| TDSTELEPHONE & DATA SYS INC | 7,200 | $180K | put |
| WRLDWORLD ACCEP CORPORATION | 6,700 | $180K | call |
| CRANE COCRANE CO | 3,842 | $179K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 1,862 | $179K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 7,500 | $178K | put |
| MBTMOBILE TELESYSTEMS PJSC | 24,573 | $177K | shares |
| OFGOFG BANCORP | 20,000 | $175K | call |
| OIIOCEANEERING INTL INC | 4,400 | $173K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,306 | $173K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 12,259 | $173K | shares |
| RAILFREIGHTCAR AMER INC | 10,000 | $172K | put |
| UNITED ONLINE INCUNITED ONLINE INC | 17,200 | $172K | call |
| AIRGAS INCAIRGAS INC | 1,900 | $170K | put |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 2,100 | $170K | put |
| TCBITEXAS CAP BANCSHARES INC | 3,222 | $169K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 12,200 | $168K | put |
| NETSUITE INCNETSUITE INC | 2,000 | $168K | call |
| DIAMOND FOODS INCDIAMOND FOODS INC | 5,400 | $167K | call |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 15,300 | $167K | put |
| GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX) | 18,400 | $166K | call |
| ANALOGIC CORPANALOGIC CORP | 2,000 | $164K | put |
| NTCTNETSCOUT SYS INC | 4,600 | $163K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,000 | $162K | put |
| OLNOLIN CORP | 9,500 | $160K | put |
| BAKER HUGHES INCBAKER HUGHES INC | 3,054 | $159K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 19,900 | $159K | call |
| IBOCINTERNATIONAL BANCSHARES COR | 6,300 | $158K | call |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 3,900 | $158K | call |
| TCBITEXAS CAP BANCSHARES INC | 3,000 | $157K | call |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 11,200 | $157K | call |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 6,100 | $156K | put |
| MOVMOVADO GROUP INC | 6,000 | $155K | put |
| SHOESHOE STA GROUP INC | 6,500 | $155K | put |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 5,983 | $153K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 44,491 | $153K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 41,851 | $153K | shares |
| BYDBOYD GAMING CORP | 9,239 | $151K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 25,000 | $151K | call |
| CDK GLOBAL INCCDK GLOBAL INC | 3,150 | $151K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 1,645 | $151K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 2,100 | $151K | put |
| ACIWACI WORLDWIDE INC | 7,033 | $149K | shares |
| KONGZHONG CORPKONGZHONG CORP | 22,426 | $147K | shares |
| ZAFGEN INCZAFGEN INC | 4,600 | $147K | shares |
| EXPRESS INCEXPRESS INC | 8,108 | $145K | shares |
| XRTSPDR SERIES TRUST | 3,253 | $144K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 8,100 | $142K | call |
| GPKGRAPHIC PACKAGING HLDG CO | 10,953 | $140K | shares |
| OSKOSHKOSH CORP | 3,846 | $140K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,600 | $140K | shares |
| BLMNBLOOMIN BRANDS INC | 7,700 | $140K | put |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,015 | $140K | shares |
| ALERE INCALERE INC | 2,900 | $140K | call |
| WALWESTERN ALLIANCE BANCORP | 4,540 | $139K | shares |
| TENNECO INCTENNECO INC | 3,100 | $139K | put |
| DANDANA INC | 8,682 | $138K | shares |
| CTASCINTAS CORP | 1,600 | $137K | put |
| CLFDCLEARFIELD INC | 10,100 | $136K | call |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 9,400 | $136K | call |
| NORTHSTAR ASSETNORTHSTAR ASSET | 9,492 | $136K | shares |
| CAKECHEESECAKE FACTORY INC | 2,500 | $135K | put |
| TENNECO INCTENNECO INC | 3,001 | $134K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 8,242 | $134K | shares |
| TBTPROSHARES TR | 3,100 | $134K | put |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 9,500 | $134K | put |
| ABEVAMBEV SA | 27,100 | $133K | call |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 2,153 | $132K | shares |
| AMPAMERIPRISE FINL INC | 1,200 | $131K | put |
| SAPSAP SE | 2,000 | $130K | put |
| CVR Partners, LPCVR Partners, LP | 13,900 | $130K | put |
| GPKGRAPHIC PACKAGING HLDG CO | 10,000 | $128K | put |
| SFSTIFEL FINL CORP | 3,029 | $128K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 15,000 | $128K | put |
| THORATEC CORPTHORATEC CORP | 2,000 | $127K | put |
| LITELUMENTUM HLDGS INC | 7,422 | $126K | shares |
| QTWOQ2 HLDGS INC | 5,100 | $126K | put |
| LOGILOGITECH INTL S A | 9,360 | $123K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 4,900 | $123K | call |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 10,000 | $123K | call |
| BANCBANC OF CALIFORNIA INC | 10,000 | $123K | put |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 20,000 | $122K | put |
| INTERSIL CORPINTERSIL CORP | 10,440 | $122K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,300 | $121K | put |
| OVASCIENCE INCOVASCIENCE INC | 14,300 | $121K | put |
| XENOPORT INCXENOPORT INC | 35,000 | $121K | call |
| JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM | 10,000 | $118K | call |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 1,900 | $117K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 2,100 | $116K | put |
| RNGRINGCENTRAL INC | 6,400 | $116K | put |
| AQUA AMERICA INCAQUA AMERICA INC | 4,401 | $116K | shares |
| KMTKENNAMETAL INC | 4,673 | $116K | shares |
| TITNTITAN MACHY INC | 10,000 | $115K | call |
| AGENUS INCAGENUS INC | 25,000 | $115K | call |
| CAMBREX CORPCAMBREX CORP | 2,903 | $115K | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 39,900 | $115K | shares |
| CERNER CORPCERNER CORP | 1,900 | $114K | put |
| SONUS NETWORKS INCSONUS NETWORKS INC | 20,000 | $114K | call |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 9,000 | $114K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,900 | $113K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 10,100 | $113K | call |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 9,000 | $113K | call |
| MARMARRIOTT INTL INC NEW | 1,635 | $112K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,100 | $112K | put |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 8,900 | $112K | call |
| IRMIRON MTN INC DEL | 3,500 | $109K | put |
| OFFICE DEPOT INCOFFICE DEPOT INC | 16,806 | $108K | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 8,900 | $108K | put |
| BSXBOSTON SCIENTIFIC CORP | 6,500 | $107K | call |
| GEOSGEOSPACE TECHNOLOGIES CORP | 7,690 | $106K | shares |
| PICO HLDGS INCPICO HLDGS INC | 11,000 | $106K | put |
| LOGILOGITECH INTL S A | 8,000 | $105K | call |
| IEPICAHN ENTERPRISES LP | 1,569 | $105K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 10,000 | $105K | put |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 12,700 | $105K | call |
| ALERE INCALERE INC | 2,184 | $105K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 15,131 | $104K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 7,895 | $103K | shares |
| CORECIVIC INCCORECIVIC INC | 3,500 | $103K | put |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 17,200 | $103K | call |
| TROVAGENE INCTROVAGENE INC | 18,100 | $103K | call |
| ROSTROSS STORES INC | 2,100 | $102K | call |
| CWCOCONSOLIDATED WATER CO INC | 8,800 | $102K | call |
| FIRSTMERIT CORPFIRSTMERIT CORP | 5,769 | $102K | shares |
| PENNPENN ENTERTAINMENT INC | 6,000 | $101K | put |
| HTGCHERCULES CAPITAL INC | 10,000 | $101K | call |
| STONE ENERGY CORPSTONE ENERGY CORP | 20,300 | $101K | call |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 35,100 | $101K | put |
| BSXBOSTON SCIENTIFIC CORP | 6,100 | $100K | put |
| BIDUBAIDU INC | 726 | $100K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,000 | $100K | put |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 3,800 | $99K | put |
| OTEXOPEN TEXT CORP | 2,200 | $98K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,600 | $98K | call |
| VRAVERA BRADLEY INC | 7,800 | $98K | put |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD | 12,500 | $98K | call |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 3,000 | $98K | call |
| ECLIPSE RES CORPECLIPSE RES CORP | 50,000 | $98K | call |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 11,700 | $95K | put |
| GSV CAPITAL CORPGSV CAPITAL CORP | 12,000 | $94K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 1,000 | $92K | call |
| NTPIFNAM TAI PROPERTY INC | 15,000 | $92K | call |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 30,100 | $92K | put |
| AMGAFFILIATED MANAGERS GROUP | 531 | $91K | shares |
| SHOESHOE STA GROUP INC | 3,821 | $91K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5,000 | $91K | call |
| HUMHUMANA INC | 500 | $90K | call |
| INTREPID POTASH INCINTREPID POTASH INC | 16,000 | $89K | call |
| PPGPPG INDS INC | 1,000 | $88K | put |
| NGNOVAGOLD RESOURCES INC | 24,349 | $88K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 4,319 | $88K | shares |
| PICO HLDGS INCPICO HLDGS INC | 9,080 | $88K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 8,310 | $88K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 2,744 | $87K | shares |
| BANCBANC OF CALIFORNIA INC | 6,699 | $82K | shares |
| NTCTNETSCOUT SYS INC | 2,300 | $81K | shares |
| CAKECHEESECAKE FACTORY INC | 1,509 | $81K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,100 | $80K | put |
| KITE PHARMA INCKITE PHARMA INC | 1,440 | $80K | shares |
| PIXELWORKS INCPIXELWORKS INC | 21,770 | $79K | shares |
| REGNREGENERON PHARMACEUTICALS | 167 | $78K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 23,313 | $77K | shares |
| POZEN INCPOZEN INC | 13,000 | $76K | call |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 13,600 | $76K | put |
| GPCGENUINE PARTS CO | 900 | $75K | put |
| CROXCROCS INC | 5,800 | $75K | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,974 | $75K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 6,300 | $75K | call |
| ACIWACI WORLDWIDE INC | 3,500 | $74K | call |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 19,800 | $74K | call |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 57,700 | $73K | put |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 56,939 | $72K | shares |
| WATWATERS CORP | 600 | $71K | call |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 6,500 | $71K | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 41,000 | $70K | put |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 11,700 | $70K | put |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 14,930 | $69K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 7,904 | $68K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 4,000 | $68K | put |
| XELXCEL ENERGY INC | 1,900 | $67K | call |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 5,200 | $67K | put |
| LEGACY RESERVES LPLEGACY RESERVES LP | 16,400 | $67K | call |
| ULTAULTA BEAUTY INC | 402 | $66K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 13,400 | $66K | put |
| OSKOSHKOSH CORP | 1,800 | $65K | put |
| ALAIR LEASE CORP | 2,100 | $65K | call |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 798 | $65K | shares |
| OVASCIENCE INCOVASCIENCE INC | 7,500 | $64K | call |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 10,400 | $64K | call |
| AEEAMEREN CORP | 1,500 | $63K | put |
| CPACOPA HOLDINGS SA | 1,500 | $63K | call |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 30,800 | $63K | call |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 137,000 | $63K | put |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 5,000 | $63K | put |
| AVALANCHE BIOTAVALANCHE BIOT | 7,663 | $63K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 84,700 | $62K | call |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 135,546 | $62K | shares |
| BCSBARCLAYS PLC | 4,105 | $61K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 2,100 | $61K | put |
| BIOTELEMETRY INCBIOTELEMETRY INC | 5,000 | $61K | put |
| HHGREGG INCHHGREGG INC | 12,500 | $61K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,146 | $60K | shares |
| POLYONE CORPPOLYONE CORP | 2,032 | $60K | shares |
| Bowater IncBowater Inc | 20,000 | $60K | put |
| TECO ENERGY INCTECO ENERGY INC | 2,300 | $60K | put |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 837 | $60K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 500 | $58K | call |
| Lincoln National CorporatLincoln National Corporat | 1,392 | $58K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 700 | $57K | call |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 5,597 | $57K | shares |
| PLCECHILDRENS PL INC NEW | 977 | $56K | shares |
| TITNTITAN MACHY INC | 4,900 | $56K | put |
| HOLXHOLOGIC INC | 1,400 | $55K | put |
| ETSYETSY INC | 4,000 | $55K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,000 | $55K | call |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 5,200 | $55K | call |
| BSXBOSTON SCIENTIFIC CORP | 3,273 | $54K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 10,229 | $54K | shares |
| LELANDS END INC NEW | 1,969 | $53K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 4,161 | $53K | shares |
| FRFIRST INDL RLTY TR INC | 2,500 | $52K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,916 | $52K | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 30,844 | $52K | shares |
| EMPIRE RESORTS INCEMPIRE RESORTS INC | 12,166 | $51K | shares |
| BRF SABRF SA | 2,800 | $50K | call |
| VLYVALLEY NATL BANCORP | 5,122 | $50K | shares |
| FOLDAMICUS THERAPEUTIC | 3,579 | $50K | shares |
| ISTAR INCISTAR INC | 4,000 | $50K | put |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 8,900 | $50K | call |
| XYLXYLEM INC | 1,500 | $49K | put |
| SNASNAP ON INC | 300 | $45K | put |
| EMEEMCOR GROUP INC | 1,000 | $44K | put |
| WABWABTEC | 500 | $44K | call |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 3,510 | $44K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 4,700 | $43K | call |
| GWREGUIDEWIRE SOFTWARE INC | 800 | $42K | call |
| PHGKONINKLIJKE PHILIPS N V | 1,800 | $42K | call |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 5,145 | $42K | shares |
| EXPRESS INCEXPRESS INC | 2,300 | $41K | call |
| WRLDWORLD ACCEP CORPORATION | 1,500 | $40K | put |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 1,000 | $40K | put |
| CVR Partners, LPCVR Partners, LP | 4,289 | $40K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 5,899 | $40K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 1,300 | $40K | put |
| EQTEQT CORP | 600 | $39K | put |
| HRTXHERON THERAPEUTICS INC | 1,600 | $39K | put |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 2,000 | $39K | call |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 6,100 | $39K | put |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD | 20,000 | $39K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 700 | $38K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,439 | $38K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 1,000 | $38K | call |
| LEGACY RESERVES LPLEGACY RESERVES LP | 9,300 | $38K | put |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 6,844 | $38K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 400 | $37K | put |
| PICO HLDGS INCPICO HLDGS INC | 3,800 | $37K | call |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 8,762 | $37K | shares |
| BWABORGWARNER INC | 858 | $36K | shares |
| MHKMOHAWK INDS INC | 200 | $36K | call |
| CVR Partners, LPCVR Partners, LP | 3,900 | $36K | call |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 5,300 | $36K | put |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 8,600 | $36K | put |
| EP ENERGY CORPEP ENERGY CORP | 7,000 | $36K | put |
| VIOLIN MEMORY IVIOLIN MEMORY I | 25,900 | $36K | put |
| CWCOCONSOLIDATED WATER CO INC | 3,000 | $35K | put |
| LEGACY RESERVES LPLEGACY RESERVES LP | 8,593 | $35K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 1,100 | $35K | call |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 1,066 | $35K | shares |
| CCJCAMECO CORP | 2,781 | $34K | shares |
| BCBRUNSWICK CORP | 700 | $34K | put |
| HHGREGG INCHHGREGG INC | 6,978 | $34K | shares |
| GERNGERON CORP | 12,000 | $33K | call |
| LNWOLIGHT & WONDER INC | 3,103 | $32K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 18,000 | $32K | call |
| GERNGERON CORP | 11,200 | $31K | put |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 1,000 | $31K | put |
| SEADRILL ORDSEADRILL ORD | 5,273 | $31K | shares |
| AXIALL CORPAXIALL CORP | 2,000 | $31K | put |
| CNOCNO FINL GROUP INC | 1,613 | $30K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 10,000 | $30K | call |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 5,745 | $30K | shares |
| ALTERA CORPALTERA CORP | 600 | $30K | call |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 300 | $29K | call |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 10,500 | $29K | put |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 5,200 | $29K | call |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 11,000 | $29K | put |
| GLPGLOBAL PARTNERS LP | 1,000 | $28K | put |
| OVASCIENCE INCOVASCIENCE INC | 3,355 | $28K | shares |
| ATHERSYS INCATHERSYS INC | 25,000 | $28K | call |
| KITE PHARMA INCKITE PHARMA INC | 500 | $28K | put |
| FBPFIRST BANCORP CORPORATION | 7,500 | $27K | put |
| RAILFREIGHTCAR AMER INC | 1,548 | $27K | shares |
| EPIZYME INCEPIZYME INC | 2,100 | $27K | put |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 4,540 | $27K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 79,992 | $27K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 1,102 | $27K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,000 | $26K | put |
| UECURANIUM ENERGY CORP | 26,200 | $26K | call |
| ORANYORANGE-SPON ADR | 1,700 | $26K | put |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 2,114 | $26K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 77,700 | $26K | put |
| SFSTIFEL FINL CORP | 600 | $25K | put |
| WILLBROS GROUP INCWILLBROS GROUP INC | 20,000 | $25K | put |
| PIXELWORKS INCPIXELWORKS INC | 6,600 | $24K | call |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 12,500 | $24K | call |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 10,800 | $23K | call |
| GWWWW GRAINGER INC | 100 | $22K | call |
| AVBAVALONBAY CMNTYS INC | 123 | $22K | shares |
| CAKECHEESECAKE FACTORY INC | 400 | $22K | call |
| MTRXMATRIX SVC CO | 1,000 | $22K | put |
| WILLBROS GROUP INCWILLBROS GROUP INC | 17,401 | $22K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 29,871 | $22K | shares |
| PLXSPLEXUS CORP | 535 | $21K | shares |
| TITNTITAN MACHY INC | 1,811 | $21K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 500 | $21K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 10,000 | $21K | put |
| GWREGUIDEWIRE SOFTWARE INC | 380 | $20K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 686 | $20K | shares |
| IEPICAHN ENTERPRISES LP | 300 | $20K | call |
| ADVAXIS INCADVAXIS INC | 2,000 | $20K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 9,703 | $20K | shares |
| CMCCOMMERCIAL METALS CO | 1,420 | $19K | shares |
| SAPSAP SE | 300 | $19K | call |
| DCODUCOMMUN INC DEL | 944 | $19K | shares |
| TWITITAN INTL INC ILL | 2,900 | $19K | put |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 661 | $19K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 50,000 | $19K | call |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 861 | $19K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 6,949 | $19K | shares |
| HALCON RES CORPHALCON RES CORP | 33,379 | $18K | shares |
| AVBAVALONBAY CMNTYS INC | 100 | $17K | call |
| WORWORTHINGTON ENTERPRISES INC | 624 | $17K | shares |
| CHGGCHEGG INC | 2,385 | $17K | shares |
| OKEONEOK INC NEW | 511 | $16K | shares |
| FBPFIRST BANCORP CORPORATION | 4,500 | $16K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 413 | $16K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 1,000 | $16K | call |
| STONE ENERGY CORPSTONE ENERGY CORP | 3,300 | $16K | put |
| DEMANDWARE INCDEMANDWARE INC | 306 | $16K | shares |
| SNASNAP ON INC | 100 | $15K | call |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 400 | $15K | put |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 2,000 | $15K | call |
| POZEN INCPOZEN INC | 2,500 | $15K | put |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 200 | $15K | call |
| SYKSTRYKER CORPORATION | 153 | $14K | shares |
| IYTISHARES TR | 100 | $14K | call |
| QEP RESOURCES INCQEP RESOURCES INC | 1,100 | $14K | call |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 1,000 | $14K | put |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 1,341 | $14K | shares |
| AXTAAXALTA COATING SYS LTD | 500 | $13K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 300 | $13K | call |
| MTBM & T BK CORP | 110 | $13K | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 2,700 | $13K | call |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 9,500 | $13K | put |
| HANESBRANDS INCHANESBRANDS INC | 400 | $12K | put |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 200 | $12K | call |
| AEROPOSTALE INCAEROPOSTALE INC | 19,551 | $12K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 10,010 | $12K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 10,000 | $12K | put |
| CALMCAL MAINE FOODS INC | 200 | $11K | call |
| PNRPENTAIR PLC | 211 | $11K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 400 | $11K | call |
| WWAYFAIR INC | 300 | $11K | put |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 300 | $11K | put |
| HOMEAWAY INCHOMEAWAY INC | 400 | $11K | put |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 32,300 | $11K | call |
| INTELIQUENT INCINTELIQUENT INC | 489 | $11K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 314 | $10K | shares |
| Bowater IncBowater Inc | 3,316 | $10K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 800 | $10K | put |
| FACTORSHARES TRFACTORSHARES TR | 400 | $10K | call |
| GERNGERON CORP | 3,432 | $9K | shares |
| RDNRADIAN GROUP INC | 542 | $9K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 10,000 | $9K | call |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 665 | $9K | shares |
| ATMEL CORPATMEL CORP | 1,100 | $9K | call |
| Medgenics Inc NewMedgenics Inc New | 1,200 | $9K | put |
| VIOLIN MEMORY IVIOLIN MEMORY I | 6,337 | $9K | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 3,000 | $9K | call |
| VOYAVOYA FINANCIAL INC | 200 | $8K | call |
| MANMANPOWERGROUP INC WIS | 100 | $8K | call |
| TECKTECK RESOURCES LTD | 1,611 | $8K | shares |
| UECURANIUM ENERGY CORP | 8,000 | $8K | put |
| DSXDIANA SHIPPING INC | 1,200 | $8K | put |
| EWHISHARES INC | 400 | $8K | call |
| IYMISHARES TR | 118 | $8K | shares |
| IPGPIPG PHOTONICS CORP | 100 | $8K | call |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 200 | $8K | put |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 300 | $8K | call |
| FOCLEDAP TMS S A | 1,400 | $8K | shares |
| BEMIS INCBEMIS INC | 200 | $8K | call |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 3,100 | $8K | put |
| HALCON RES CORPHALCON RES CORP | 15,300 | $8K | call |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 400 | $8K | call |
| NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD | 10,000 | $8K | call |
| OSKOSHKOSH CORP | 200 | $7K | call |
| MBTMOBILE TELESYSTEMS PJSC | 1,000 | $7K | call |
| AXIALL CORPAXIALL CORP | 458 | $7K | shares |
| HALCON RES CORPHALCON RES CORP | 12,900 | $7K | put |
| INTERSIL CORPINTERSIL CORP | 600 | $7K | put |
| MOSMOSAIC CO | 179 | $6K | shares |
| HMYHARMONY GOLD MNG LTD | 10,000 | $6K | put |
| RYAMRAYONIER ADVANCED MATLS INC | 979 | $6K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 156 | $6K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 420 | $6K | shares |
| ENCANA CORPENCANA CORP | 953 | $6K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 500 | $6K | call |
| ZULILY INCZULILY INC | 330 | $6K | shares |
| AMTAMERICAN TOWER CORP | 61 | $5K | shares |
| CALMCAL MAINE FOODS INC | 100 | $5K | put |
| MGAMAGNA INTL INC | 100 | $5K | put |
| TERTERADYNE INC | 265 | $5K | shares |
| NGDNEW GOLD INC | 2,000 | $5K | call |
| VIAVVIAVI SOLUTIONS INC | 1,000 | $5K | call |
| SBSAFE BULKERS INC | 1,871 | $5K | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 1,618 | $5K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 126 | $5K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 2,572 | $5K | shares |
| INTERSIL CORPINTERSIL CORP | 400 | $5K | call |
| ARRIS GROUP INCARRIS GROUP INC | 200 | $5K | put |
| FISVFISERV INC | 46 | $4K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 146 | $4K | shares |
| BNSBANK NOVA SCOTIA B C | 100 | $4K | put |
| TENNECO INCTENNECO INC | 100 | $4K | call |
| TWITITAN INTL INC ILL | 594 | $4K | shares |
| SGUSTAR GROUP LP | 500 | $4K | call |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 800 | $4K | call |
| KKR & CO LPKKR & CO LP | 213 | $4K | shares |
| CEMPRA INCCEMPRA INC | 133 | $4K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 2,500 | $4K | put |
| BOB EVANS FARMSBOB EVANS FARMS | 100 | $4K | call |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 100 | $4K | put |
| CVSCVS HEALTH CORP | 26 | $3K | shares |
| PBAPEMBINA PIPELINE CORP | 132 | $3K | shares |
| HRTXHERON THERAPEUTICS INC | 143 | $3K | shares |
| MYGNMYRIAD GENETICS INC | 85 | $3K | shares |
| GMEGAMESTOP CORP | 66 | $3K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 100 | $3K | put |
| HOMEAWAY INCHOMEAWAY INC | 106 | $3K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 1,000 | $3K | call |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 4,300 | $3K | put |
| ATHERSYS INCATHERSYS INC | 3,000 | $3K | put |
| MGAMAGNA INTL INC | 46 | $2K | shares |
| PIIPOLARIS INC | 20 | $2K | shares |
| OTEXOPEN TEXT CORP | 46 | $2K | shares |
| GNTXGENTEX CORP | 100 | $2K | call |
| UECURANIUM ENERGY CORP | 2,325 | $2K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 79 | $2K | shares |
| PRGOPERRIGO CO PLC | 15 | $2K | shares |
| ALKSALKERMES PLC | 29 | $2K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 50 | $2K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 31 | $2K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 78 | $2K | shares |
| EXPRESS INCEXPRESS INC | 100 | $2K | put |
| POZEN INCPOZEN INC | 394 | $2K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 47 | $2K | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 51 | $2K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 200 | $2K | put |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 100 | $2K | put |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 100 | $2K | put |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 125 | $2K | shares |
| NOWSERVICENOW INC | 15 | $1K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 73 | $1K | shares |
| HMYHARMONY GOLD MNG LTD | 1,595 | $1K | shares |
| CVICVR ENERGY INC | 20 | $1K | shares |
| UVEUNIVERSAL INS HLDGS INC | 17 | $1K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 19 | $1K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 45 | $1K | shares |
| AshlandAshland | 7 | $1K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 100 | $1K | put |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 110 | $1K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 121 | $1K | shares |
| NOVAVAX INCNOVAVAX INC | 134 | $1K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 80 | $1K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 136 | $1K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 110 | $1K | shares |
How Q4 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 0001511566-16-000012 | base | 2016-01-29 | acceptance time not in the bulk data set |