Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $5,664,806,000 across 3,386 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 17.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000014
- Period
- 2016-03-31
- Reported value
- $5.66B
- Holdings
- 3,386
- Top 10 weight
- 17.31%
- New
- 1,024
- Sold out
- 1,208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +287,379 | $17.8M |
| SPDR SERIES TRUSTadded | +445,123 | $13.5M |
| GLDadded | +107,277 | $12.6M |
| WMTadded | +137,133 | $9.39M |
| ANADARKO PETROLEUM CORPadded | +171,337 | $7.98M |
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 | -306,483 | -$35M |
| ALLERGAN PLCreduced | -75,755 | -$20.3M |
| NEWFIELD EXPL COreduced | -597,006 | -$19.8M |
| CHICAGO BRIDGE & IRON CO NVreduced | -488,678 | -$17.9M |
| PRKSreduced | -835,795 | -$17.6M |
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 893 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 2,493. All 2,493
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO COM | call | 1,219,400 | $38.8M | -1,161,700 |
| DISDISNEY WALT CO COM | put | 386,300 | $38.4M | +35,400 |
| MSFTMICROSOFT CORP COM | call | 690,100 | $38.1M | +63,500 |
| KHCKRAFT HEINZ CO Stock | call | 424,300 | $33.3M | +262,500 |
| PGPROCTER & GAMBLE CO COM | call | 390,700 | $32.2M | +316,600 |
| GILDGILEAD SCIENCES INC COM | put | 342,900 | $31.5M | +43,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 394,700 | $31.2M | +207,200 |
| METAMETA PLATFORMS INC COM | call | 262,800 | $30M | -188,700 |
| KOCOCA COLA CO COM | call | 623,400 | $28.9M | +272,400 |
| CVXCHEVRON CORPORATION COM | put | 297,300 | $28.4M | -75,200 |
| MCDMCDONALDS CORP COM | call | 213,900 | $26.9M | -19,600 |
| MSFTMICROSOFT CORP COM | put | 478,900 | $26.4M | -44,500 |
| TAT&T INC COM | put | 669,300 | $26.2M | +253,500 |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 128,900 | $26.1M | +78,600 |
| HALHALLIBURTON CO Stock | put | 699,600 | $25M | -47,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 739,300 | $25M | +92,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 208,800 | $24.6M | +119,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 581,200 | $23.8M | -173,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 112,400 | $23.1M | -331,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 109,200 | $22.4M | -101,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 273,600 | $21.6M | -380,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 136,700 | $21.5M | +107,800 |
| TAT&T INC COM | call | 544,000 | $21.3M | +335,100 |
| PSXPHILLIPS 66 Stock | call | 245,600 | $21.3M | +67,000 |
| AAPLAPPLE INC COM | put | 187,800 | $20.5M | -11,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 170,300 | $20M | +47,500 |
| AMGNAMGEN INC COM | put | 133,600 | $20M | -5,800 |
| XOMEXXON MOBIL CORP COM | call | 236,600 | $19.8M | -332,100 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 502,900 | $19.8M | +178,600 |
| QCOMQUALCOMM INC COM | put | 374,400 | $19.1M | +8,400 |
| CVSCVS HEALTH CORP COM | put | 178,800 | $18.5M | +142,800 |
| RRCRANGE RES CORP Stock | put | 565,500 | $18.3M | +410,500 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 406,700 | $17.8M | +268,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 258,900 | $17.7M | +33,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 49,000 | $17.7M | +45,400 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 308,300 | $17.6M | +241,600 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 65,400 | $17.5M | -64,000 |
| TGTTARGET CORP Stock | call | 213,000 | $17.5M | -17,300 |
| TSLATESLA INC COM | put | 75,700 | $17.4M | -5,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 390,100 | $17.1M | +172,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 556,400 | $16.9M | +900 |
| WMTWALMART INC COM | put | 242,800 | $16.6M | -108,500 |
| XOMEXXON MOBIL CORP COM | put | 194,700 | $16.3M | +121,900 |
| SLBSLB LIMITED COM | put | 218,100 | $16.1M | +17,600 |
| GILDGILEAD SCIENCES INC COM | call | 173,500 | $15.9M | +91,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 410,000 | $15.8M | +407,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 287,400 | $15.5M | +105,100 |
| CCITIGROUP INC COM | put | 369,200 | $15.4M | +133,800 |
| PMPHILIP MORRIS INTL INC COM | call | 157,000 | $15.4M | -27,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 181,300 | $15.3M | -1,176,400 |
| JDJD.COM INC ADR | call | 567,700 | $15M | -254,200 |
| VLOVALERO ENERGY CORP Stock | put | 232,500 | $14.9M | -123,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 231,600 | $14.8M | +152,900 |
| ABBVABBVIE INC COM | call | 258,400 | $14.8M | +68,000 |
| INTCINTEL CORP COM | call | 446,800 | $14.5M | -102,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 247,600 | $14.2M | -3,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 97,300 | $14M | +5,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 337,900 | $13.9M | -279,200 |
| BIIBBIOGEN INC Stock | put | 53,000 | $13.8M | -17,300 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 182,300 | $13.8M | -167,800 |
| AAPLAPPLE INC COM | call | 125,600 | $13.7M | -34,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 264,100 | $13.6M | +31,500 |
| DISDISNEY WALT CO COM | call | 137,400 | $13.6M | -29,500 |
| JNJJOHNSON & JOHNSON COM | put | 125,500 | $13.6M | -301,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 50,600 | $13.6M | -156,300 |
| CVSCVS HEALTH CORP COM | call | 129,700 | $13.5M | +59,100 |
| BIDUBAIDU INC ADR | call | 69,600 | $13.3M | -175,400 |
| NKENIKE INC COM | put | 214,600 | $13.2M | +55,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 169,000 | $13M | +47,400 |
| EAELECTRONIC ARTS INC Stock | put | 196,600 | $13M | +126,000 |
| CELGENE CORPCELGENE CORP COM | put | 128,100 | $12.8M | -87,300 |
| PAYXPAYCHEX INC COM | call | 235,100 | $12.7M | +67,500 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B | put | 257,600 | $12.7M | +144,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 372,900 | $12.6M | -141,200 |
| JNJJOHNSON & JOHNSON COM | call | 115,500 | $12.5M | +24,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 362,000 | $12.4M | -326,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 185,700 | $12.3M | +46,400 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 581,600 | $12.2M | -632,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 353,000 | $12.1M | -476,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 73,200 | $11.9M | +69,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 208,700 | $11.9M | -422,100 |
| GOOGALPHABET INC COM | call | 15,900 | $11.8M | new |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | put | 819,100 | $11.8M | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 253,300 | $11.8M | +130,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 218,100 | $11.8M | -106,800 |
| COACH INCCOACH INC COM | put | 294,100 | $11.8M | +300 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 128,400 | $11.7M | +43,600 |
| NFLXNETFLIX INC. COM | put | 113,700 | $11.6M | -18,000 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 82,100 | $11.4M | +68,500 |
| KHCKRAFT HEINZ CO Stock | put | 143,400 | $11.3M | 0 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 255,700 | $11.2M | +14,100 |
| BACBANK OF AMER CORP COM | put | 826,200 | $11.2M | -28,600 |
| JPMJPMORGAN CHASE & CO COM | put | 187,500 | $11.1M | -51,300 |
| STAPLES INCSTAPLES INC COM | call | 1,004,800 | $11.1M | +423,900 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 162,900 | $11.1M | +119,700 |
| APACHE CORPAPACHE CORP COM | call | 226,200 | $11M | +60,700 |
| BPBP PLC ADR | put | 361,600 | $10.9M | +153,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 608,400 | $10.9M | +373,600 |
| QCOMQUALCOMM INC COM | call | 210,900 | $10.8M | -175,900 |
| HDHOME DEPOT INC COM | call | 80,200 | $10.7M | -155,200 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MYLAN NVMYLAN NV | 435 | $24K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 1,709 | $24K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 5,600 | $24K | put |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 1,202 | $24K | shares |
| CLCOLGATE PALMOLIVE CO | 350 | $23K | shares |
| LELANDS END INC NEW | 1,000 | $23K | call |
| SXCSUNCOKE ENERGY INC | 6,504 | $23K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 12,200 | $23K | put |
| PMC-SIERRA INCPMC-SIERRA INC | 2,000 | $23K | call |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 356 | $23K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 7,100 | $22K | call |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 2,700 | $22K | call |
| FOX CORP CLASS BFOX CORP CLASS B | 806 | $22K | shares |
| FERRO CORPFERRO CORP | 2,000 | $22K | call |
| FRFIRST INDL RLTY TR INC | 932 | $21K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,200 | $21K | put |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 6,878 | $21K | shares |
| AGFIRST MAJESTIC SILVER CORP | 6,375 | $21K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 11,048 | $21K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 744 | $21K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 3,345 | $21K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 16,300 | $20K | put |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 800 | $20K | put |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 18,600 | $20K | call |
| DECKDECKERS OUTDOOR CORP | 400 | $19K | put |
| TKCTURKCELL ILETISIM | 2,200 | $19K | shares |
| PTCTPTC THERAPEUTICS INC | 600 | $19K | put |
| URAGLOBAL X FDS | 1,366 | $19K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 10,800 | $19K | call |
| BLMNBLOOMIN BRANDS INC | 1,069 | $18K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 300 | $18K | call |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 2,000 | $18K | put |
| GGBGERDAU SA | 14,400 | $17K | put |
| MAINMAIN STR CAP CORP | 600 | $17K | shares |
| CBTCABOT CORP | 423 | $17K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 500 | $17K | put |
| CONSTELLIUM SECONSTELLIUM SE | 2,200 | $17K | put |
| ERA GROUP INCERA GROUP INC | 1,500 | $17K | call |
| JBLJABIL INC | 700 | $16K | put |
| EPCEDGEWELL PERSONAL CARE CO | 200 | $16K | call |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,000 | $16K | put |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 22,000 | $16K | call |
| MECHEL OAOMECHEL OAO | 19,839 | $16K | shares |
| Media General Ord ShsMedia General Ord Shs | 1,000 | $16K | put |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 13,178 | $16K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 300 | $15K | put |
| ISHARESISHARES | 1,200 | $15K | call |
| EXCEXELON CORP | 497 | $14K | shares |
| LNWOLIGHT & WONDER INC | 1,600 | $14K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 742 | $14K | shares |
| EDGIO INCEDGIO INC | 9,500 | $14K | shares |
| EDGIO INCEDGIO INC | 9,700 | $14K | put |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 2,875 | $14K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 3,000 | $14K | call |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 11,100 | $14K | put |
| CLXCLOROX CO DEL | 100 | $13K | call |
| BLDPBALLARD PWR SYS INC NEW | 8,259 | $13K | shares |
| PPLPPL CORP | 386 | $13K | shares |
| GSMFERROGLOBE PLC | 1,200 | $13K | put |
| CAVIUM INCCAVIUM INC | 200 | $13K | call |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 900 | $13K | put |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 10,000 | $13K | call |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 11,000 | $13K | call |
| HSBCHSBC HLDGS PLC | 300 | $12K | put |
| STERICYCLE INCSTERICYCLE INC | 100 | $12K | put |
| CONNQCONNS INC | 500 | $12K | put |
| ELLIE MAE INCELLIE MAE INC | 200 | $12K | put |
| GOODRICH PETE CORPGOODRICH PETE CORP | 45,900 | $12K | call |
| VITAL THERAPIES INCVITAL THERAPIES INC | 1,000 | $12K | put |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 10,000 | $12K | call |
| LDOSLEIDOS HOLDINGS INC | 191 | $11K | shares |
| AFLAFLAC INC | 176 | $11K | shares |
| GASSSTEALTHGAS INC | 3,100 | $11K | put |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 208 | $11K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 1,100 | $11K | put |
| XHBSPDR SERIES TRUST | 300 | $10K | call |
| CCICROWN CASTLE INC | 116 | $10K | shares |
| WBWEIBO CORP | 500 | $10K | put |
| CENTURYLINK INCCENTURYLINK INC | 401 | $10K | shares |
| MERITOR INCMERITOR INC | 1,200 | $10K | put |
| NOWSERVICENOW INC | 100 | $9K | put |
| XLUSELECT SECTOR SPDR TR | 219 | $9K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 100 | $9K | put |
| LinnCo, LLCLinnCo, LLC | 8,517 | $9K | shares |
| RENESOLA LTDRENESOLA LTD | 5,551 | $9K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 3,765 | $9K | shares |
| RGENREPLIGEN CORP | 300 | $8K | put |
| DSXDIANA SHIPPING INC | 1,856 | $8K | shares |
| ZYNGA INC.ZYNGA INC. | 3,100 | $8K | call |
| JACKJACK IN THE BOX INC | 100 | $8K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 500 | $8K | put |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 436 | $8K | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 2,547 | $8K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 1,719 | $8K | shares |
| DGXQUEST DIAGNOSTICS INC | 100 | $7K | put |
| PKXPOSCO HOLDINGS INC | 200 | $7K | call |
| ANIPANI PHARMACEUTICALS INC | 160 | $7K | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 200 | $7K | call |
| IRBTQIROBOT CORP | 200 | $7K | call |
| IMAXIMAX CORP | 200 | $7K | put |
| SYMANTEC CORPSYMANTEC CORP | 310 | $7K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 287 | $7K | shares |
| BLUE NILE INCBLUE NILE INC | 200 | $7K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,430 | $7K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 5,000 | $7K | put |
| AAGILENT TECHNOLOGIES INC | 154 | $6K | shares |
| RSGREPUBLIC SVCS INC | 131 | $6K | shares |
| WORWORTHINGTON ENTERPRISES INC | 200 | $6K | put |
| Phillips 66 Partners LPPhillips 66 Partners LP | 100 | $6K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 700 | $6K | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 163 | $6K | shares |
| ACE LTDACE LTD | 52 | $6K | shares |
| MECHEL OAOMECHEL OAO | 7,500 | $6K | put |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST | 2,546 | $6K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 1,300 | $6K | put |
| MAAMID-AMER APT CMNTYS INC | 51 | $5K | shares |
| CYTKCYTOKINETICS INC | 441 | $5K | shares |
| DECKDECKERS OUTDOOR CORP | 100 | $5K | call |
| PCGPG&E CORP | 100 | $5K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 500 | $5K | put |
| CARBO CERAMICS INCCARBO CERAMICS INC | 300 | $5K | put |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 7,700 | $5K | call |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 1,000 | $5K | put |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 24,000 | $5K | call |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 2,500 | $5K | call |
| ADIANALOG DEVICES INC | 67 | $4K | shares |
| AESAES CORP | 375 | $4K | shares |
| FASTFASTENAL CO | 100 | $4K | put |
| HSTHOST HOTELS & RESORTS INC | 260 | $4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 100 | $4K | call |
| GGBGERDAU SA | 3,616 | $4K | shares |
| ALBALBEMARLE CORP | 63 | $4K | shares |
| GOGOGOGO INC | 232 | $4K | shares |
| CST BRANDS INCCST BRANDS INC | 100 | $4K | call |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 200 | $4K | call |
| CALAMP CORPCALAMP CORP | 200 | $4K | put |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 937 | $4K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 2,800 | $4K | call |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 2,100 | $4K | put |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 10,000 | $4K | call |
| SYNERGY RES CORPSYNERGY RES CORP | 432 | $4K | shares |
| VOXELJET AGVOXELJET AG | 913 | $4K | shares |
| FASTFASTENAL CO | 80 | $3K | shares |
| EQTEQT CORP | 64 | $3K | shares |
| PNCPNC FINL SVCS GROUP INC | 33 | $3K | shares |
| FTNTFORTINET INC | 100 | $3K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 196 | $3K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 56 | $3K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 159 | $3K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 380 | $3K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 3,800 | $3K | put |
| DRYSHIPS INCDRYSHIPS INC | 18,000 | $3K | call |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 365 | $3K | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 2,000 | $3K | put |
| DEX MEDIA INCDEX MEDIA INC | 23,400 | $3K | call |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 2,390 | $3K | shares |
| FITBFIFTH THIRD BANCORP | 124 | $2K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100 | $2K | put |
| DCHDAUCH CORP | 100 | $2K | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 40 | $2K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 3,051 | $2K | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 8,903 | $2K | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 11,400 | $2K | put |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 100 | $2K | put |
| RIGNET INCRIGNET INC | 100 | $2K | call |
| FRONTLINE LTDFRONTLINE LTD | 750 | $2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 400 | $2K | put |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 1,281 | $2K | shares |
| ANAUTONATION INC | 20 | $1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 75 | $1K | shares |
| EIXEDISON INTL | 14 | $1K | shares |
| AGOASSURED GUARANTY LTD | 30 | $1K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4 | $1K | shares |
| ATIATI INC | 48 | $1K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 107 | $1K | shares |
| BKDBROOKDALE SR LIVING INC | 58 | $1K | shares |
| MANNKIND CORPMANNKIND CORP | 600 | $1K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 100 | $1K | put |
| AEROPOSTALE INCAEROPOSTALE INC | 2,700 | $1K | put |
| LOGMEIN INCLOGMEIN INC | 15 | $1K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 357 | $1K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 37 | $1K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 4,750 | $1K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 6,700 | $1K | put |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 100 | $1K | put |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 1,000 | $1K | call |
| SOLARWINDS INCSOLARWINDS INC | 12 | $1K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 600 | $1K | put |
| DEX MEDIA INCDEX MEDIA INC | 8,500 | $1K | put |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 113 | $1K | shares |
| VOXELJET AGVOXELJET AG | 200 | $1K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10 | $0 | shares |
| EXKENDEAVOUR SILVER CORP | 115 | $0 | shares |
| OCOWENS CORNING NEW | 8 | $0 | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 100 | $0 | put |
| CALAMP CORPCALAMP CORP | 19 | $0 | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 50 | $0 | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 200 | $0 | call |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 50 | $0 | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 11 | $0 | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 20 | $0 | shares |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 56 | $0 | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 200 | $0 | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 500 | $0 | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 56 | $0 | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 11 | $0 | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 150 | $0 | shares |
| ARCH COAL INCARCH COAL INC | 193 | $0 | shares |
How Q1 2016 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 0001511566-16-000014 | base | 2016-05-10 | acceptance time not in the bulk data set |