Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $5,818,011,000 across 3,269 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 16.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000015
- Period
- 2016-06-30
- Reported value
- $5.82B
- Holdings
- 3,269
- Top 10 weight
- 16.71%
- New
- 883
- Sold out
- 1,000
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRKSadded | +853,644 | $12.2M |
| CCInew | +87,199 | $8.85M |
| CNOOC LIMITEDadded | +66,128 | $8.24M |
| DISadded | +83,449 | $8.16M |
| XBInew | +138,955 | $7.51M |
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 |
|---|---|---|
| GLDreduced | -100,733 | -$12.7M |
| YUMexited | -143,732 | -$11.8M |
| CVXreduced | -96,571 | -$10.1M |
| BIIBexited | -31,747 | -$8.26M |
| EEMreduced | -227,367 | -$7.81M |
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 811 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 2,458. All 2,458
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 614,000 | $77.7M | +405,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 595,700 | $75.3M | +425,400 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 457,500 | $49.2M | +439,300 |
| METAMETA PLATFORMS INC COM | call | 394,200 | $45M | +131,400 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 242,500 | $44.6M | new |
| KHCKRAFT HEINZ CO Stock | call | 419,200 | $37.1M | -5,100 |
| XOMEXXON MOBIL CORP COM | call | 375,800 | $35.2M | +139,200 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 186,500 | $34.3M | +155,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 392,500 | $31.2M | +118,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 984,100 | $31M | -235,300 |
| DISDISNEY WALT CO COM | put | 300,600 | $29.4M | -85,700 |
| XOMEXXON MOBIL CORP COM | put | 306,100 | $28.7M | +111,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 504,300 | $28.1M | +256,700 |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | put | 1,722,700 | $27.4M | +903,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 127,400 | $26.7M | +15,000 |
| MSFTMICROSOFT CORP COM | call | 514,700 | $26.3M | -175,400 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 111,800 | $25.8M | +46,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 309,400 | $24.6M | -85,300 |
| HALHALLIBURTON CO Stock | put | 505,100 | $22.9M | -194,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 250,200 | $22.8M | +81,200 |
| PGPROCTER & GAMBLE CO COM | call | 261,900 | $22.2M | -128,800 |
| NFLXNETFLIX INC. COM | put | 231,700 | $21.2M | +118,000 |
| AAPLAPPLE INC COM | call | 219,800 | $21M | +94,200 |
| MCDMCDONALDS CORP COM | put | 169,400 | $20.4M | +153,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 58,200 | $20.3M | +9,200 |
| CVXCHEVRON CORPORATION COM | put | 193,700 | $20.3M | -103,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 292,100 | $19.9M | +149,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 701,500 | $19.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 561,000 | $19.3M | +208,000 |
| QCOMQUALCOMM INC COM | put | 359,300 | $19.2M | -15,100 |
| JNJJOHNSON & JOHNSON COM | put | 156,500 | $19M | +31,000 |
| WMTWALMART INC COM | put | 258,900 | $18.9M | +16,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 247,600 | $18.7M | -11,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 534,800 | $18.6M | -21,600 |
| NFLXNETFLIX INC. COM | call | 203,300 | $18.6M | +99,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 332,000 | $18.5M | +44,600 |
| PAYXPAYCHEX INC COM | call | 297,000 | $17.7M | +61,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 636,800 | $17.6M | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,224,500 | $17.5M | +642,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 507,300 | $17.4M | +145,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 577,300 | $17.4M | +183,300 |
| LNGCHENIERE ENERGY INC Stock | call | 461,700 | $17.3M | +408,200 |
| CMCSACOMCAST CORP NEW COM | call | 264,300 | $17.2M | +135,600 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 166,500 | $17.1M | +74,700 |
| BIDUBAIDU INC ADR | call | 96,500 | $15.9M | +26,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 464,600 | $15.9M | -274,700 |
| IWMISHARES TR SHS | call | 137,300 | $15.8M | +121,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 630,300 | $15.4M | +398,900 |
| METAMETA PLATFORMS INC COM | put | 134,500 | $15.4M | +76,400 |
| DISDISNEY WALT CO COM | call | 156,900 | $15.3M | +19,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 271,700 | $15.2M | +63,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 100,200 | $15.2M | +29,100 |
| AAPLAPPLE INC COM | put | 155,400 | $14.9M | -32,400 |
| CCITIGROUP INC COM | put | 348,100 | $14.8M | -21,100 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 142,100 | $14.7M | +113,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,009,300 | $14.5M | +720,200 |
| CVXCHEVRON CORPORATION COM | call | 136,300 | $14.3M | +96,900 |
| TAT&T INC COM | call | 323,200 | $14M | -220,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 716,800 | $13.4M | +108,400 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 295,900 | $13.4M | -110,800 |
| GILDGILEAD SCIENCES INC COM | put | 159,600 | $13.3M | -183,300 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 182,100 | $13.3M | -200 |
| BPBP PLC ADR | put | 370,100 | $13.1M | +8,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 62,500 | $13.1M | -46,700 |
| KOCOCA COLA CO COM | call | 287,500 | $13M | -335,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 292,700 | $12.7M | +28,600 |
| UNPUNION PAC CORP COM | put | 145,400 | $12.7M | +62,000 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 166,700 | $12.7M | +47,300 |
| NKENIKE INC COM | put | 228,500 | $12.6M | +13,900 |
| CCICROWN CASTLE INC REIT | put | 122,700 | $12.4M | +115,700 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 338,300 | $12.4M | +123,400 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 115,000 | $12.4M | +113,500 |
| OKEONEOK INC NEW COM | call | 253,900 | $12M | -95,400 |
| CSCOCISCO SYS INC COM | call | 416,200 | $11.9M | +68,900 |
| TRANSCANADA CORPTRANSCANADA CORP COM | call | 262,300 | $11.9M | -240,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 157,300 | $11.7M | +88,600 |
| CCITIGROUP INC COM | call | 275,200 | $11.7M | +155,900 |
| PMPHILIP MORRIS INTL INC COM | call | 114,400 | $11.6M | -42,600 |
| SLVISHARES SILVER TR COM | put | 646,400 | $11.5M | +464,300 |
| SLBSLB LIMITED COM | put | 145,900 | $11.5M | -72,200 |
| WFCWELLS FARGO & CO COM | call | 241,800 | $11.4M | +112,100 |
| LOWLOWES COS INC COM | call | 142,400 | $11.3M | +82,000 |
| KHCKRAFT HEINZ CO Stock | put | 127,200 | $11.3M | -16,200 |
| PGPROCTER & GAMBLE CO COM | put | 132,800 | $11.2M | +32,800 |
| TSLATESLA INC COM | put | 52,500 | $11.1M | -23,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 219,200 | $11M | +97,400 |
| GOOGALPHABET INC COM | call | 15,900 | $11M | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 282,600 | $11M | -107,500 |
| CSCOCISCO SYS INC COM | put | 379,500 | $10.9M | +140,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 364,800 | $10.7M | +187,300 |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM | put | 355,600 | $10.7M | +52,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 46,000 | $10.6M | -4,600 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 94,800 | $10.6M | -33,600 |
| CVSCVS HEALTH CORP COM | call | 110,600 | $10.6M | -19,100 |
| ABBVABBVIE INC COM | call | 169,200 | $10.5M | -89,200 |
| MUMICRON TECHNOLOGY INC COM | call | 760,400 | $10.5M | +61,800 |
| TRGPTARGA RES CORP Stock | call | 248,300 | $10.5M | +195,200 |
| ETNEATON CORP PLC COM | call | 172,400 | $10.3M | +147,400 |
| APACHE CORPAPACHE CORP COM | call | 184,900 | $10.3M | -41,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 346,400 | $10.1M | +64,800 |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Lincoln National CorporatLincoln National Corporat | 4,900 | $170K | put |
| ADMARCHER DANIELS MIDLAND CO | 4,586 | $167K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 10,000 | $167K | call |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 33,200 | $167K | call |
| UVEUNIVERSAL INS HLDGS INC | 9,308 | $166K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 1,522 | $166K | shares |
| CYS INVTS INCCYS INVTS INC | 20,400 | $166K | call |
| SUISUN CMNTYS INC | 2,299 | $165K | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 833,200 | $165K | call |
| ESEESCO TECHNOLOGIES INC | 4,200 | $164K | call |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,100 | $164K | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 70,600 | $164K | put |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 27,600 | $164K | call |
| SIGSIGNET JEWELERS LTD | 1,310 | $162K | shares |
| TPCTUTOR PERINI CORP | 10,400 | $162K | call |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 4,900 | $162K | call |
| BELMOND LTDBELMOND LTD | 17,100 | $162K | put |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 10,000 | $162K | put |
| TOLTOLL BROTHERS INC | 5,423 | $160K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 10,000 | $159K | call |
| KNKNOWLES CORP | 12,000 | $158K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 2,459 | $157K | shares |
| EPREPR PPTYS | 2,300 | $153K | put |
| PCRXPACIRA BIOSCIENCES INC | 2,865 | $152K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,765 | $151K | shares |
| DCIDONALDSON INC | 4,658 | $149K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 10,000 | $149K | call |
| BIT MINING LIMITEDBIT MINING LIMITED | 8,900 | $149K | put |
| SUNEDISON INCSUNEDISON INC | 274,200 | $148K | call |
| BILL BARRETT CORPBILL BARRETT CORP | 23,600 | $147K | call |
| TCP CAP CORPTCP CAP CORP | 9,671 | $144K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 10,100 | $142K | put |
| FMCFMC CORP | 3,485 | $141K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 10,000 | $141K | put |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 2,100 | $141K | call |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 4,785 | $141K | shares |
| TUBEMOGUL INC COMTUBEMOGUL INC COM | 10,873 | $141K | shares |
| WSMWILLIAMS SONOMA INC | 2,558 | $140K | shares |
| CLFDCLEARFIELD INC | 8,700 | $140K | put |
| TICC CAPITAL CORPTICC CAPITAL CORP | 29,100 | $140K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 28,400 | $139K | call |
| MANITEX INTL INCMANITEX INTL INC | 26,600 | $139K | put |
| EROS INTL PLCEROS INTL PLC | 12,100 | $139K | call |
| DEPOMED INCDEPOMED INC | 10,000 | $139K | put |
| GBXGREENBRIER COS INC | 4,924 | $136K | shares |
| MEIMETHODE ELECTRS INC | 4,667 | $136K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 32,600 | $136K | call |
| NRG YIELD INCNRG YIELD INC | 10,000 | $136K | call |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP | 5,808 | $136K | shares |
| HEALTHCAREHEALTHCARE | 4,600 | $135K | call |
| CZRCZR | 19,307 | $131K | shares |
| CVECENOVUS ENERGY INC | 10,000 | $130K | call |
| GASLOG LTDGASLOG LTD | 13,300 | $130K | put |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 17,700 | $130K | call |
| FMCFMC CORP | 3,200 | $129K | put |
| CHCOCITY HLDG CO | 2,658 | $127K | shares |
| ROGROGERS CORP | 2,100 | $126K | put |
| FLWS1 800 FLOWERS COM INC | 15,800 | $125K | put |
| NVONOVO-NORDISK A S | 2,300 | $125K | put |
| DEPOMED INCDEPOMED INC | 9,000 | $125K | call |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 20,000 | $124K | call |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 30,017 | $124K | shares |
| SGUSTAR GROUP LP | 14,614 | $123K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 6,426 | $123K | shares |
| NANTKWEST INCNANTKWEST INC | 15,000 | $123K | call |
| ARCCARES CAPITAL CORP | 8,163 | $121K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 7,624 | $121K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 14,184 | $121K | shares |
| DRIDARDEN RESTAURANTS INC | 1,814 | $120K | shares |
| VOCVOC ENERGY TR | 44,079 | $120K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 10,000 | $119K | put |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 8,700 | $119K | put |
| BCCBOISE CASCADE CO DEL | 5,700 | $118K | call |
| VALARIS ORDVALARIS ORD | 1,100 | $118K | put |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP | 10,300 | $118K | put |
| Media General Ord ShsMedia General Ord Shs | 7,252 | $118K | shares |
| MEIMETHODE ELECTRS INC | 4,000 | $117K | call |
| Lincoln National CorporatLincoln National Corporat | 3,381 | $117K | shares |
| PPCPILGRIMS PRIDE CORP | 4,557 | $116K | shares |
| SHAKSHAKE SHACK INC | 3,112 | $116K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 38,195 | $116K | shares |
| CVR Partners, LPCVR Partners, LP | 13,820 | $116K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 4,100 | $115K | put |
| BZHBEAZER HOMES USA INC | 13,212 | $115K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 10,000 | $115K | call |
| PRAXAIR INCPRAXAIR INC | 1,000 | $114K | call |
| SanDisk CorporationSanDisk Corporation | 1,500 | $114K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $114K | call |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 8,635 | $113K | shares |
| MAG SILVER CORPMAG SILVER CORP | 12,000 | $113K | call |
| MUSAMURPHY USA INC | 1,823 | $112K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 5,430 | $111K | shares |
| BCCBOISE CASCADE CO DEL | 5,300 | $110K | put |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 9,900 | $110K | call |
| IONSIONIS PHARMACEUTICALS INC | 2,700 | $109K | put |
| WDAYWORKDAY INC | 1,400 | $108K | put |
| WGOWINNEBAGO INDS INC | 4,808 | $108K | shares |
| CNKCINEMARK HLDGS INC | 3,000 | $107K | put |
| CMRECOSTAMARE INC | 12,000 | $107K | call |
| FEI COFEI CO | 1,200 | $107K | call |
| ARMKARAMARK | 3,200 | $106K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 224 | $105K | shares |
| HMYHARMONY GOLD MNG LTD | 28,737 | $105K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 9,060 | $105K | shares |
| KBRKBR INC | 6,800 | $105K | put |
| DCODUCOMMUN INC DEL | 6,800 | $104K | put |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 2,389 | $104K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,500 | $103K | call |
| EPMEVOLUTION PETE CORP | 21,200 | $103K | call |
| ENOVIS CORPENOVIS CORP | 3,600 | $103K | call |
| DDSDILLARDS INC | 1,200 | $102K | put |
| PTCTPTC THERAPEUTICS INC | 15,900 | $102K | call |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 3,836 | $102K | shares |
| ESEESCO TECHNOLOGIES INC | 2,600 | $101K | put |
| KBRKBR INC | 6,544 | $101K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,476 | $100K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 6,392 | $100K | shares |
| CYTKCYTOKINETICS INC | 14,000 | $99K | call |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 837 | $98K | shares |
| FLY LEASING LTDFLY LEASING LTD | 7,700 | $98K | put |
| SYKSTRYKER CORPORATION | 900 | $97K | put |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 1,957 | $97K | shares |
| KIMKIMCO REALTY CORP | 3,336 | $96K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 30,600 | $96K | call |
| DLNGDYNAGAS LNG PARTNERS LP | 8,372 | $95K | shares |
| HEADWATERS INCHEADWATERS INC | 4,783 | $95K | shares |
| CRICARTERS INC | 892 | $94K | shares |
| XILINX INCXILINX INC | 1,983 | $94K | shares |
| DCIDONALDSON INC | 2,900 | $93K | call |
| EGHT8X8 INC NEW | 9,200 | $93K | put |
| BAXALTA INCBAXALTA INC | 2,300 | $93K | put |
| WWWWOLVERINE WORLD WIDE INC | 5,000 | $92K | call |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 4,700 | $92K | put |
| SAFTSAFETY INS GROUP INC | 1,565 | $89K | shares |
| ALCOA INCALCOA INC | 9,302 | $89K | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 1,600 | $89K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 11,258 | $88K | shares |
| BIT MINING LIMITEDBIT MINING LIMITED | 5,252 | $88K | shares |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 12,500 | $87K | call |
| Real Industry IncReal Industry Inc | 9,900 | $86K | put |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 7,700 | $84K | put |
| ABUSARBUTUS BIOPHARMA CORP | 20,100 | $83K | call |
| RACEFERRARI N V | 1,998 | $83K | shares |
| AARONS INCAARONS INC | 3,300 | $83K | put |
| RLIRLI CORP | 1,222 | $82K | shares |
| RIGTRANSOCEAN LTD | 8,950 | $82K | shares |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 17,500 | $82K | put |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 42,000 | $81K | put |
| RetailMeNot IncRetailMeNot Inc | 10,100 | $81K | call |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 18,500 | $80K | put |
| BGC PARTNERS INCBGC PARTNERS INC | 8,700 | $79K | call |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 7,600 | $79K | call |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 4,000 | $79K | call |
| ENERPLUS CORPENERPLUS CORP | 19,800 | $78K | call |
| DIGITALGLOBE INCDIGITALGLOBE INC | 4,487 | $78K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 28,187 | $78K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 9,800 | $78K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 2,425 | $77K | shares |
| TAPMOLSON COORS BEVERAGE CO | 800 | $77K | call |
| HUNHUNTSMAN CORP | 5,800 | $77K | put |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 9,100 | $76K | call |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 3,863 | $76K | shares |
| SAMBOSTON BEER INC | 400 | $74K | call |
| HARRIS CORP INCHARRIS CORP INC | 949 | $74K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 2,100 | $74K | call |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 4,600 | $73K | call |
| BILL BARRETT CORPBILL BARRETT CORP | 11,800 | $73K | put |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 5,100 | $72K | call |
| XEROX CORPXEROX CORP | 6,417 | $72K | shares |
| JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP | 10,000 | $72K | call |
| TPCTUTOR PERINI CORP | 4,600 | $71K | put |
| Real Industry IncReal Industry Inc | 8,104 | $71K | shares |
| TGNATEGNA INC | 3,000 | $70K | put |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 4,361 | $70K | shares |
| FLY LEASING LTDFLY LEASING LTD | 5,500 | $70K | call |
| WTSWATTS WATER TECHNOLOGIES INC | 1,245 | $69K | shares |
| GEOGEO GROUP INC | 2,000 | $69K | shares |
| PIPRPIPER SANDLER COS | 1,400 | $69K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 26,100 | $69K | call |
| CBCHUBB LIMITED | 564 | $67K | shares |
| BMIBADGER METER INC | 1,000 | $67K | put |
| XEROX CORPXEROX CORP | 6,000 | $67K | put |
| CNPCENTERPOINT ENERGY INC | 3,118 | $65K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 3,900 | $65K | put |
| WUWESTERN UN CO | 3,355 | $65K | shares |
| Dow Chemical CompanyDow Chemical Company | 1,287 | $65K | shares |
| OXYOCCIDENTAL PETE CORP | 941 | $64K | shares |
| WWWWOLVERINE WORLD WIDE INC | 3,478 | $64K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 3,532 | $64K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 2,000 | $63K | call |
| UPBDUPBOUND GROUP INC | 3,908 | $62K | shares |
| SKTTANGER INC | 1,700 | $62K | shares |
| AMRCAMERESCO INC | 13,000 | $62K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 1,100 | $62K | call |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 13,153 | $62K | shares |
| SHWSHERWIN WILLIAMS CO | 216 | $61K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 7,105 | $61K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 30,964 | $60K | shares |
| SYYSYSCO CORP | 1,262 | $59K | shares |
| UPBDUPBOUND GROUP INC | 3,700 | $59K | call |
| SFMSPROUTS FMRS MKT INC | 2,000 | $58K | put |
| FHIFEDERATED HERMES INC | 2,000 | $58K | shares |
| RAILFREIGHTCAR AMER INC | 3,700 | $58K | put |
| SHWSHERWIN WILLIAMS CO | 200 | $57K | call |
| IDCCINTERDIGITAL INC | 1,000 | $56K | put |
| KNKNOWLES CORP | 4,283 | $56K | shares |
| TDSTELEPHONE & DATA SYS INC | 1,864 | $56K | shares |
| XEROX CORPXEROX CORP | 5,000 | $56K | call |
| FFBC1ST FINL BANCORP | 3,000 | $55K | call |
| SANDERSON FARMSSANDERSON FARMS | 612 | $55K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 1,661 | $55K | shares |
| FLWS1 800 FLOWERS COM INC | 6,900 | $54K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 7,200 | $54K | call |
| NRPNATURAL RESOURCE PARTNERS LP | 7,000 | $53K | put |
| CIGCIA ENERGETICA DE MINAS GERA | 23,600 | $53K | shares |
| KRESPDR SERIES TRUST | 1,400 | $53K | call |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 1,300 | $53K | put |
| DDSDILLARDS INC | 600 | $51K | call |
| MFINMEDALLION FINANCIAL CORP | 5,500 | $51K | put |
| OMCOMNICOM GROUP INC | 600 | $50K | call |
| GASSSTEALTHGAS INC | 14,100 | $50K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,600 | $50K | put |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 66,200 | $50K | call |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 1,919 | $50K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 14,900 | $48K | put |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 11,600 | $48K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 4,700 | $47K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $47K | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 1,777 | $47K | shares |
| FLIR SYS INCFLIR SYS INC | 1,400 | $46K | put |
| ENBENBRIDGE INC | 1,149 | $45K | shares |
| OPKOPKO HEALTH INC | 4,300 | $45K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 2,734 | $45K | shares |
| GIIIG III APPAREL GROUP LTD | 900 | $44K | put |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 57,000 | $44K | call |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 10,000 | $44K | call |
| GSV CAPITAL CORPGSV CAPITAL CORP | 7,922 | $44K | shares |
| Real Industry IncReal Industry Inc | 5,000 | $44K | call |
| ORCLORACLE CORP | 1,039 | $43K | shares |
| KODKEASTMAN KODAK CO | 3,945 | $43K | shares |
| SPWRQSUNPOWER CORP | 1,933 | $43K | shares |
| DEPOMED INCDEPOMED INC | 3,082 | $43K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 10,700 | $42K | call |
| UAAUNDER ARMOUR INC | 486 | $41K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 10,367 | $41K | shares |
| HGTXUHUGOTON ROYALTY TST UBI | 30,000 | $41K | call |
| ENERPLUS CORPENERPLUS CORP | 10,400 | $41K | put |
| SOLAZYME INCSOLAZYME INC | 20,100 | $41K | put |
| NOKNOKIA CORP | 6,700 | $40K | call |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 600 | $40K | put |
| SSYSSTRATASYS LTD | 1,500 | $39K | put |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 1,000 | $39K | call |
| FOX CORP CLASS BFOX CORP CLASS B | 1,400 | $39K | call |
| ETNEATON CORP PLC | 607 | $38K | shares |
| UPBDUPBOUND GROUP INC | 2,400 | $38K | put |
| EQIXEQUINIX INC | 116 | $38K | shares |
| Lineage, Inc.Lineage, Inc. | 107,500 | $38K | call |
| GEFGREIF INC | 1,120 | $37K | shares |
| XLBSELECT SECTOR SPDR TR | 793 | $36K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,270 | $36K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 10,300 | $36K | call |
| NQ MOBILE INCNQ MOBILE INC | 7,828 | $36K | shares |
| DCODUCOMMUN INC DEL | 2,300 | $35K | call |
| MCEWEN MNG INCMCEWEN MNG INC | 18,400 | $35K | call |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 663 | $35K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 2,376 | $34K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 2,500 | $34K | call |
| GSV CAPITAL CORPGSV CAPITAL CORP | 6,000 | $34K | put |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC | 3,848 | $34K | shares |
| CORMEDIX INCCORMEDIX INC | 12,500 | $33K | put |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED | 2,385 | $33K | shares |
| PEBPEBBLEBROOK HOTEL TR | 1,100 | $32K | put |
| FCFFIRST COMWLTH FINL CORP PA | 3,600 | $32K | call |
| MFINMEDALLION FINANCIAL CORP | 3,500 | $32K | call |
| ENERPLUS CORPENERPLUS CORP | 8,256 | $32K | shares |
| OPLNOPENLANE INC | 800 | $31K | put |
| ZOES KITCHEN INCZOES KITCHEN INC | 800 | $31K | put |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 200 | $30K | call |
| ISHARESISHARES | 2,657 | $30K | shares |
| SanDisk CorporationSanDisk Corporation | 400 | $30K | put |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 2,060 | $30K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 11,800 | $30K | call |
| GERNGERON CORP | 10,000 | $29K | call |
| DVADAVITA INC | 400 | $29K | put |
| NATUS MEDICAL INCNATUS MEDICAL INC | 745 | $29K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 10,400 | $29K | call |
| MELIMERCADOLIBRE INC | 238 | $28K | shares |
| STORE CAP CORPSTORE CAP CORP | 1,100 | $28K | call |
| NOVAVAX INCNOVAVAX INC | 5,334 | $28K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 389 | $28K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 6,900 | $28K | put |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 6,700 | $28K | put |
| HLHECLA MINING COMPANY | 9,694 | $27K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 1,001 | $27K | shares |
| CORMEDIX INCCORMEDIX INC | 10,129 | $27K | shares |
| EWEDWARDS LIFESCIENCES CORP | 300 | $26K | call |
| PKGPACKAGING CORP AMER | 423 | $26K | shares |
| OMCOMNICOM GROUP INC | 312 | $26K | shares |
| VRSNVERISIGN INC | 289 | $26K | shares |
| GDDYGODADDY INC | 800 | $26K | call |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 6,000 | $26K | call |
| HSN INCHSN INC | 500 | $26K | put |
| HTGCHERCULES CAPITAL INC | 2,093 | $25K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 7,876 | $25K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,000 | $24K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 500 | $24K | put |
| AVTAVNET INC | 500 | $22K | put |
| WTIW & T OFFSHORE INC | 10,000 | $22K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 11,207 | $22K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 1,700 | $22K | call |
| CORE LABORATORIES N VCORE LABORATORIES N V | 200 | $22K | put |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 600 | $22K | put |
| CEMPRA INCCEMPRA INC | 1,281 | $22K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 5,134 | $22K | shares |
| MTGMGIC INVT CORP WIS | 2,700 | $21K | call |
| CRICARTERS INC | 200 | $21K | call |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 20,600 | $21K | call |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 700 | $21K | call |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 267 | $20K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 767 | $20K | shares |
| DLTRDOLLAR TREE INC | 233 | $19K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 691 | $19K | shares |
| ORANYORANGE-SPON ADR | 1,076 | $19K | shares |
| RESRPC INC | 1,360 | $19K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 482 | $19K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 1,400 | $19K | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 1,665 | $19K | shares |
| PYPLPAYPAL HLDGS INC | 463 | $18K | shares |
| GDOTGREEN DOT CORP | 767 | $18K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 2,377 | $18K | shares |
| SOLAZYME INCSOLAZYME INC | 8,900 | $18K | call |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 1,534 | $18K | shares |
| APHAMPHENOL CORP | 301 | $17K | shares |
| MWAMUELLER WTR PRODS INC | 1,678 | $17K | shares |
| WSOWATSCO INC | 124 | $17K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 1,000 | $17K | put |
| LOCOEL POLLO LOCO HLDGS INC | 1,300 | $17K | put |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 1,700 | $17K | put |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 10,000 | $17K | put |
| CMACOMERICA INC | 418 | $16K | shares |
| ROSTROSS STORES INC | 284 | $16K | shares |
| NUSNU SKIN ENTERPRISES INC | 416 | $16K | shares |
| DCODUCOMMUN INC DEL | 1,033 | $16K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 1,389 | $16K | shares |
| SBSAFE BULKERS INC | 20,000 | $16K | call |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 1,400 | $16K | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 6,800 | $16K | call |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 11,400 | $16K | call |
| BSXBOSTON SCIENTIFIC CORP | 800 | $15K | put |
| MVISMICROVISION INC DEL | 7,944 | $15K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 1,700 | $15K | put |
| MFINMEDALLION FINANCIAL CORP | 1,666 | $15K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 300 | $15K | put |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 800 | $15K | call |
| GENERAL ELEC COGENERAL ELEC CO | 454 | $14K | shares |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 2,000 | $14K | put |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 10,000 | $14K | put |
| CMCSACOMCAST CORP NEW | 207 | $13K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 1,678 | $13K | shares |
| HUNHUNTSMAN CORP | 950 | $13K | shares |
| AARONS INCAARONS INC | 500 | $13K | call |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 397 | $13K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 3,139 | $13K | shares |
| SAMBOSTON BEER INC | 67 | $12K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 100 | $12K | put |
| GTNGRAY MEDIA INC | 1,000 | $12K | put |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 466 | $12K | shares |
| BEMIS INCBEMIS INC | 225 | $12K | shares |
| SOLAZYME INCSOLAZYME INC | 5,846 | $12K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 79 | $11K | shares |
| TSTENARIS S A | 453 | $11K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 200 | $11K | put |
| PPGPPG INDS INC | 95 | $11K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,452 | $11K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 175 | $11K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 78 | $11K | shares |
| LPXLOUISIANA PAC CORP | 600 | $10K | put |
| EFAISHARES TR | 171 | $10K | shares |
| RGRSTURM RUGER & CO INC | 141 | $10K | shares |
| BB & T CORPBB & T CORP | 300 | $10K | shares |
| HEADWATERS INCHEADWATERS INC | 500 | $10K | call |
| CORECIVIC INCCORECIVIC INC | 300 | $10K | put |
| NEVSUN RES LTDNEVSUN RES LTD | 3,000 | $10K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 500 | $10K | put |
| PMPHILIP MORRIS INTL INC | 94 | $9K | shares |
| GRMNGARMIN LTD | 234 | $9K | shares |
| WGOWINNEBAGO INDS INC | 400 | $9K | call |
| CSGSCSG SYS INTL INC | 200 | $9K | shares |
| DDD3D SYS CORP DEL | 599 | $9K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 1,377 | $9K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 1,270 | $9K | shares |
| SONIC CORPSONIC CORP | 255 | $9K | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 500 | $9K | put |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 8,500 | $9K | put |
| CAHCARDINAL HEALTH INC | 100 | $8K | put |
| PENNPENN ENTERTAINMENT INC | 500 | $8K | call |
| PPCPILGRIMS PRIDE CORP | 300 | $8K | call |
| JBHTHUNT J B TRANS SVCS INC | 100 | $8K | put |
| VISNVISTANCE NETWORKS INC | 300 | $8K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 2,486 | $8K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 800 | $8K | put |
| CORE LABORATORIES N VCORE LABORATORIES N V | 75 | $8K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 5,117 | $8K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 900 | $8K | put |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 717 | $8K | shares |
| Alcobra LtdAlcobra Ltd | 2,000 | $8K | put |
| CMECME GROUP INC | 76 | $7K | shares |
| SUISUN CMNTYS INC | 100 | $7K | call |
| KNKNOWLES CORP | 500 | $7K | put |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 100 | $7K | put |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 13,200 | $7K | put |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 12,900 | $7K | put |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 5,017 | $7K | shares |
| CATCATERPILLAR INC | 78 | $6K | shares |
| ENSENERSYS | 105 | $6K | shares |
| ITBISHARES TR | 226 | $6K | shares |
| WTIW & T OFFSHORE INC | 2,930 | $6K | shares |
| DHTDHT HOLDINGS INC | 1,000 | $6K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 127 | $6K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 200 | $6K | call |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 100 | $6K | put |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 1,428 | $6K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 1,400 | $6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 57 | $5K | shares |
| NVONOVO-NORDISK A S | 100 | $5K | call |
| TATA MTRS LTDTATA MTRS LTD | 174 | $5K | shares |
| TC PIPELINES LPTC PIPELINES LP | 100 | $5K | put |
| DNOWDNOW INC | 263 | $5K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 1,141 | $5K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 10,500 | $5K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 100 | $5K | call |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 147 | $5K | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 9,732 | $5K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 180 | $5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 65 | $4K | shares |
| BLDTOPBUILD COR | 145 | $4K | shares |
| COTYCOTY INC | 147 | $4K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 90 | $4K | shares |
| MAG SILVER CORPMAG SILVER CORP | 386 | $4K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 1,100 | $4K | put |
| ARM HLDGS PLCARM HLDGS PLC | 96 | $4K | shares |
| ABBVABBVIE INC | 49 | $3K | shares |
| EWWISHARES INC | 51 | $3K | shares |
| EXELEXELIXIS INC | 637 | $3K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 79 | $3K | shares |
| SNYSANOFI SA | 81 | $3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 341 | $3K | shares |
| SABRSABRE CORP | 100 | $3K | put |
| PZZAPAPA JOHNS INTL INC | 59 | $3K | shares |
| ZGZILLOW GROUP INC | 124 | $3K | shares |
| APACHE CORPAPACHE CORP | 54 | $3K | shares |
| EQUITY ONEEQUITY ONE | 117 | $3K | shares |
| BYDBOYD GAMING CORP | 100 | $2K | put |
| OKEONEOK INC NEW | 80 | $2K | shares |
| MTDRMATADOR RES CO | 110 | $2K | shares |
| TEXTEREX CORP NEW | 100 | $2K | put |
| TERTERADYNE INC | 114 | $2K | shares |
| TERTERADYNE INC | 100 | $2K | put |
| IPGPIPG PHOTONICS CORP | 20 | $2K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 100 | $2K | call |
| BELMOND LTDBELMOND LTD | 229 | $2K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 34 | $2K | shares |
| BAXALTA INCBAXALTA INC | 53 | $2K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 223 | $2K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 1,000 | $2K | put |
| FEI COFEI CO | 22 | $2K | shares |
| NANTKWEST INCNANTKWEST INC | 303 | $2K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 100 | $1K | call |
| BBYBEST BUY INC | 46 | $1K | shares |
| VLYVALLEY NATL BANCORP | 96 | $1K | shares |
| BWXTBWX TECHNOLOGIES INC | 37 | $1K | shares |
| SASEABRIDGE GOLD INC | 94 | $1K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 100 | $1K | put |
| Mallinckrodt PlcMallinckrodt Plc | 21 | $1K | shares |
| GASSSTEALTHGAS INC | 248 | $1K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 41 | $1K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 100 | $1K | put |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 300 | $1K | call |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 100 | $1K | put |
| CZRCZR | 200 | $1K | call |
| BARD C R INCBARD C R INC | 7 | $1K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 46 | $1K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 69 | $1K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 344 | $1K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 20 | $1K | shares |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 290 | $1K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 284 | $1K | shares |
| RetailMeNot IncRetailMeNot Inc | 145 | $1K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1 | $0 | shares |
| ALLALLSTATE CORP | 2 | $0 | shares |
| AXTAAXALTA COATING SYS LTD | 2 | $0 | shares |
| CROXCROCS INC | 20 | $0 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 26 | $0 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 46 | $0 | shares |
| UISUNISYS CORP | 33 | $0 | shares |
| Lineage, Inc.Lineage, Inc. | 377 | $0 | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 5 | $0 | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 42 | $0 | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 293 | $0 | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 598 | $0 | shares |
How Q2 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 0001511566-16-000015 | base | 2016-08-02 | acceptance time not in the bulk data set |