Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $4,913,706,000 across 3,002 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-31. Its ten largest share positions make up 21.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000016
- Period
- 2016-09-30
- Reported value
- $4.91B
- Holdings
- 3,002
- Top 10 weight
- 21.02%
- New
- 696
- Sold out
- 963
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +68,335 | $8.77M |
| AAPLadded | +72,233 | $8.17M |
| XLEadded | +93,160 | $6.58M |
| HCAadded | +84,354 | $6.38M |
| EOGnew | +58,351 | $5.64M |
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 |
|---|---|---|
| DISexited | -93,982 | -$9.19M |
| JP MORGAN CHASE & COreduced | -278,320 | -$8.78M |
| PIONEER NATURAL RESOURCES COreduced | -46,096 | -$8.56M |
| PRKSreduced | -545,730 | -$7.36M |
| XBIreduced | -105,886 | -$7.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 706 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 2,296. All 2,296
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 428,800 | $45.4M | +119,400 |
| XOMEXXON MOBIL CORP COM | put | 466,600 | $40.7M | +160,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 344,700 | $36.5M | -47,800 |
| KHCKRAFT HEINZ CO Stock | call | 384,000 | $34.4M | -35,200 |
| XOMEXXON MOBIL CORP COM | call | 329,300 | $28.7M | -46,500 |
| AAPLAPPLE INC COM | put | 240,900 | $27.2M | +85,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 365,000 | $25.8M | +72,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 775,400 | $23M | -208,700 |
| CATCATERPILLAR INC COM | call | 254,400 | $22.6M | +155,100 |
| METAMETA PLATFORMS INC COM | call | 167,200 | $21.4M | -227,000 |
| WMTWALMART INC COM | call | 288,500 | $20.8M | +196,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 598,200 | $20.2M | +20,900 |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN | call | 281,300 | $20.1M | +155,400 |
| METAMETA PLATFORMS INC COM | put | 152,100 | $19.5M | +17,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 502,400 | $19.3M | -32,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 152,000 | $19.1M | -443,700 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 81,800 | $18.8M | -30,000 |
| MCDMCDONALDS CORP COM | call | 163,300 | $18.8M | +137,000 |
| MCDMCDONALDS CORP COM | put | 156,400 | $18M | -13,000 |
| MUMICRON TECHNOLOGY INC COM | call | 996,300 | $17.7M | +235,900 |
| GILDGILEAD SCIENCES INC COM | put | 221,400 | $17.5M | +61,800 |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | put | 1,006,400 | $17.3M | -716,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 460,700 | $16.9M | +287,800 |
| QCOMQUALCOMM INC COM | put | 245,200 | $16.8M | -114,100 |
| SLBSLB LIMITED COM | call | 207,900 | $16.3M | +179,700 |
| APACHE CORPAPACHE CORP COM | call | 251,300 | $16.1M | +66,400 |
| CVXCHEVRON CORPORATION COM | put | 142,200 | $14.6M | -51,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 52,000 | $14M | +40,900 |
| SBUXSTARBUCKS CORP COM | put | 259,200 | $14M | +192,600 |
| NKENIKE INC COM | call | 263,100 | $13.9M | +122,900 |
| HUMHUMANA INC Stock | put | 78,200 | $13.8M | +29,800 |
| NKENIKE INC COM | put | 260,600 | $13.7M | +32,100 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 133,600 | $13.7M | +70,600 |
| ULTAULTA BEAUTY INC Stock | call | 56,200 | $13.4M | +31,800 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 57,700 | $13.3M | +11,700 |
| AAPLAPPLE INC COM | call | 117,100 | $13.2M | -102,700 |
| HCAHCA HEALTHCARE INC COM | put | 173,600 | $13.1M | +162,600 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 257,400 | $13M | -38,500 |
| QCOMQUALCOMM INC COM | call | 189,400 | $13M | +74,200 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 201,700 | $12.8M | +19,500 |
| PGPROCTER & GAMBLE CO COM | put | 141,200 | $12.7M | +8,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 506,100 | $12.6M | -124,200 |
| NFLXNETFLIX INC. COM | put | 127,500 | $12.6M | -104,200 |
| ECLECOLAB INC Stock | call | 102,100 | $12.4M | +98,800 |
| GOOGALPHABET INC COM | call | 15,900 | $12.4M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 214,500 | $12.3M | -78,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 57,000 | $12.3M | -70,400 |
| DISDISNEY WALT CO COM | put | 132,400 | $12.3M | -168,200 |
| TRGPTARGA RES CORP Stock | call | 247,300 | $12.1M | -1,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 76,200 | $12.1M | +21,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 523,900 | $12.1M | -192,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 203,400 | $12M | -300,900 |
| GILDGILEAD SCIENCES INC COM | call | 150,400 | $11.9M | +78,600 |
| BIDUBAIDU INC ADR | call | 64,500 | $11.7M | -32,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 62,800 | $11.7M | +11,900 |
| CTASCINTAS CORP Stock | call | 103,300 | $11.6M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 268,100 | $11.5M | -14,500 |
| UNPUNION PAC CORP COM | put | 115,900 | $11.3M | -29,500 |
| DISDISNEY WALT CO COM | call | 119,800 | $11.1M | -37,100 |
| SBUXSTARBUCKS CORP COM | call | 200,900 | $10.9M | +100,000 |
| ETNEATON CORP PLC COM | call | 165,200 | $10.9M | -7,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 182,500 | $10.8M | -89,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 80,900 | $10.6M | +22,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 279,300 | $10.6M | -185,300 |
| MUMICRON TECHNOLOGY INC COM | put | 592,800 | $10.5M | +89,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 144,200 | $10.5M | -103,400 |
| MDLZMONDELEZ INTL INC COM | put | 239,200 | $10.5M | +94,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 198,200 | $10.3M | -133,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 137,300 | $10.3M | +28,200 |
| CCICROWN CASTLE INC REIT | call | 108,600 | $10.2M | +37,500 |
| HESS CORPHESS CORP COM | call | 190,600 | $10.2M | +43,500 |
| JDJD.COM INC ADR | call | 389,300 | $10.2M | -22,200 |
| JPMJPMORGAN CHASE & CO COM | call | 152,100 | $10.1M | +41,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 188,100 | $9.87M | +50,800 |
| MSFTMICROSOFT CORP COM | call | 168,300 | $9.69M | -346,400 |
| CMCSACOMCAST CORP NEW COM | call | 145,000 | $9.62M | -119,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 365,200 | $9.59M | +62,700 |
| WMTWALMART INC COM | put | 132,600 | $9.56M | -126,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 252,900 | $9.47M | -254,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 357,600 | $9.45M | -343,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 408,500 | $9.45M | -96,200 |
| BIIBBIOGEN INC Stock | put | 29,700 | $9.3M | +8,500 |
| TWITTER INCTWITTER INC COM | call | 401,900 | $9.26M | +240,900 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 130,700 | $9.25M | -36,000 |
| BABOEING CO COM | put | 69,000 | $9.09M | +31,100 |
| DGDOLLAR GEN CORP Stock | call | 129,600 | $9.07M | +90,800 |
| JNJJOHNSON & JOHNSON COM | put | 74,900 | $8.85M | -81,600 |
| PAYXPAYCHEX INC COM | call | 152,800 | $8.84M | -144,200 |
| WYNNWYNN RESORTS LTD COM | call | 90,500 | $8.82M | +13,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 317,500 | $8.77M | -28,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 107,900 | $8.7M | +62,100 |
| ZZILLOW GROUP INC Stock | call | 250,400 | $8.68M | +35,500 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 184,100 | $8.61M | +7,500 |
| ILMNILLUMINA INC COM | put | 47,400 | $8.61M | +47,200 |
| DALDELTA AIR LINES INC Stock | call | 218,100 | $8.58M | -15,800 |
| BPBP PLC ADR | put | 241,700 | $8.5M | -128,400 |
| BABOEING CO COM | call | 64,300 | $8.47M | -4,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 126,900 | $8.41M | +62,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 119,200 | $8.4M | -38,100 |
| CRMSALESFORCE INC COM | call | 116,500 | $8.31M | +91,100 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRWDIRONWOOD PHARMACEUTICALS INC | 14,300 | $187K | call |
| NORTHSTAR REIT.NORTHSTAR REIT. | 16,244 | $186K | shares |
| TITNTITAN MACHY INC | 16,600 | $185K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 12,900 | $185K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 5,200 | $183K | put |
| GANNETT SPINCO INCGANNETT SPINCO INC | 13,200 | $182K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $178K | call |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 11,003 | $177K | shares |
| VCYTVERACYTE INC | 34,800 | $175K | put |
| DCHDAUCH CORP | 12,070 | $175K | shares |
| MDUMDU RES GROUP INC | 7,100 | $170K | call |
| GEFGREIF INC | 4,500 | $168K | put |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 9,200 | $167K | put |
| INTELIQUENT INCINTELIQUENT INC | 8,400 | $167K | put |
| CODICOMPASS DIVERSIFIED | 10,000 | $166K | call |
| HIBBETT INCHIBBETT INC | 4,768 | $166K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 22,800 | $165K | call |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 31,100 | $165K | put |
| STZCONSTELLATION BRANDS INC | 989 | $164K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 10,000 | $164K | put |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 33,400 | $164K | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,528 | $163K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 26,700 | $162K | call |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 30,370 | $161K | shares |
| ENVAENOVA INTL INC | 21,800 | $160K | call |
| DXPEDXP ENTERPRISES INC | 10,700 | $160K | call |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I | 20,000 | $160K | put |
| GVAGRANITE CONSTR INC | 3,490 | $159K | shares |
| GOGOGOGO INC | 18,996 | $159K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 13,070 | $159K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,100 | $158K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 7,400 | $158K | put |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 10,000 | $158K | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 2,834 | $157K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,000 | $157K | call |
| GNEGENIE ENERGY LTD | 23,217 | $157K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 2,700 | $157K | put |
| TMUST-MOBILE US INC | 3,600 | $156K | shares |
| HTGCHERCULES CAPITAL INC | 12,600 | $156K | call |
| WDWALKER & DUNLOP INC | 6,800 | $155K | put |
| ARWARROW ELECTRS INC | 2,500 | $155K | call |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 2,500 | $155K | put |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 10,600 | $154K | call |
| AVDAMERICAN VANGUARD CORP | 10,100 | $153K | put |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 20,700 | $153K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 3,000 | $153K | shares |
| SBRASABRA HEALTH CARE REIT INC | 7,378 | $152K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 19,477 | $151K | shares |
| ASMLASML HLDG NV | 1,500 | $149K | call |
| AG MTG INVT TR INCAG MTG INVT TR INC | 10,300 | $149K | call |
| DHTDHT HOLDINGS INC | 29,506 | $148K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 11,272 | $148K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 20,000 | $148K | put |
| BPOPPOPULAR INC | 5,000 | $147K | put |
| CYTRX CORPCYTRX CORP | 65,900 | $147K | call |
| TREXTREX INC | 3,229 | $145K | shares |
| ENTGENTEGRIS INC | 10,000 | $145K | call |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 10,900 | $145K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,200 | $144K | put |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 7,973 | $144K | shares |
| CNHCNH INDL N V | 20,000 | $143K | call |
| CERSCERUS CORP | 22,900 | $143K | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 25,000 | $143K | call |
| INFYINFOSYS LTD | 7,879 | $141K | shares |
| SPLUNK INCSPLUNK INC | 2,600 | $141K | put |
| BKEBUCKLE INC | 5,373 | $140K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 21,500 | $139K | put |
| CAPLCROSSAMERICA PARTNERS LP | 5,641 | $138K | shares |
| INFYINFOSYS LTD | 7,700 | $137K | call |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 16,000 | $137K | put |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 9,600 | $137K | shares |
| ASCARDMORE SHIPPING CORP | 20,000 | $135K | put |
| TNCTENNANT CO | 2,500 | $135K | call |
| ASCARDMORE SHIPPING CORP | 19,776 | $134K | shares |
| WDWALKER & DUNLOP INC | 5,800 | $132K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 5,582 | $131K | shares |
| CECELANESE CORP DEL | 2,000 | $131K | put |
| GEFGREIF INC | 3,500 | $130K | call |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 10,000 | $130K | put |
| CAVIUM INCCAVIUM INC | 3,345 | $129K | shares |
| STAGE STORES INCSTAGE STORES INC | 26,400 | $129K | call |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 10,000 | $129K | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,213 | $128K | shares |
| CMRECOSTAMARE INC | 16,500 | $127K | put |
| AVDAMERICAN VANGUARD CORP | 8,400 | $127K | call |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 4,814 | $127K | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 8,000 | $127K | put |
| AMAYA INCAMAYA INC | 8,230 | $126K | shares |
| TDCTERADATA CORP DEL | 5,000 | $125K | put |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 1,979 | $123K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 8,400 | $122K | put |
| LNNLINDSAY CORP | 1,778 | $121K | shares |
| CGNXCOGNEX CORP | 2,759 | $119K | shares |
| CMRECOSTAMARE INC | 15,570 | $119K | shares |
| STAGSTAG INDUSTRIAL INC | 5,000 | $119K | call |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 6,800 | $119K | call |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 3,282 | $118K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 422 | $114K | shares |
| HHYATT HOTELS CORP | 2,250 | $111K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 17,800 | $111K | call |
| ISHARESISHARES | 13,300 | $110K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 44,300 | $109K | call |
| IYTISHARES TR | 803 | $108K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 11,600 | $107K | put |
| MITKMITEK SYS INC | 14,900 | $106K | call |
| DEMANDWARE INCDEMANDWARE INC | 1,404 | $105K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 24,260 | $104K | shares |
| PCGPG&E CORP | 1,600 | $102K | call |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 2,628 | $102K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 15,000 | $101K | put |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 10,431 | $99K | shares |
| ECECOPETROL S A | 10,200 | $98K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 6,900 | $98K | put |
| PAASPAN AMERN SILVER CORP | 5,900 | $97K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 10,200 | $97K | call |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 18,500 | $97K | put |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 41,800 | $96K | call |
| ANIPANI PHARMACEUTICALS INC | 1,700 | $95K | put |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 7,800 | $95K | put |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 27,681 | $94K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 10,000 | $94K | put |
| CNCCENTENE CORP DEL | 1,300 | $93K | put |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 1,600 | $93K | put |
| TKCTURKCELL ILETISIM | 10,000 | $92K | put |
| FIBRIA CELULOSEFIBRIA CELULOSE | 13,626 | $92K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 5,557 | $91K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 2,200 | $91K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 10,000 | $91K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,000 | $90K | call |
| NRG YIELD INCNRG YIELD INC | 5,800 | $90K | put |
| ITTITT INC | 2,794 | $89K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 12,300 | $89K | put |
| SGUSTAR GROUP LP | 10,000 | $89K | put |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 16,000 | $89K | shares |
| CMECME GROUP INC | 900 | $88K | put |
| DHTDHT HOLDINGS INC | 17,000 | $86K | put |
| CALLON PETE CO DELCALLON PETE CO DEL | 7,600 | $85K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 4,600 | $85K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,000 | $84K | put |
| SEESEALED AIR CORP NEW | 1,800 | $83K | call |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 8,879 | $83K | shares |
| AGCOAGCO CORP | 1,712 | $81K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 15,000 | $81K | put |
| ADVAXIS INCADVAXIS INC | 10,000 | $81K | put |
| VCYTVERACYTE INC | 15,900 | $80K | shares |
| IYTISHARES TR | 600 | $80K | call |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 9,000 | $80K | put |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 10,500 | $79K | call |
| WDWALKER & DUNLOP INC | 3,429 | $78K | shares |
| SBRASABRA HEALTH CARE REIT INC | 3,800 | $78K | call |
| APOLLO GROUP INCAPOLLO GROUP INC | 8,565 | $78K | shares |
| IEXIDEX CORP | 932 | $77K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,000 | $76K | put |
| AKBAAKEBIA THREAPEUTICS INC | 10,000 | $75K | call |
| CONCORDIA INTL CORPCONCORDIA INTL CORP | 3,500 | $75K | put |
| ADVAXIS INCADVAXIS INC | 9,239 | $75K | shares |
| SMSM ENERGY COMPANY | 2,752 | $74K | shares |
| AMKRAMKOR TECHNOLOGY INC | 12,800 | $74K | put |
| MDUMDU RES GROUP INC | 3,100 | $74K | put |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 11,000 | $74K | put |
| PDLIPDL BIOPHARMA INC | 23,100 | $73K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 16,500 | $72K | call |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 10,900 | $72K | put |
| PSIVIDA CORPPSIVIDA CORP | 25,000 | $71K | call |
| CONSTELLIUM SECONSTELLIUM SE | 14,878 | $70K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,100 | $69K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 400 | $69K | call |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 10,615 | $69K | shares |
| SRESEMPRA | 600 | $68K | put |
| BCBRUNSWICK CORP | 1,500 | $68K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 5,939 | $66K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,870 | $66K | shares |
| RELYPSA INCRELYPSA INC | 3,469 | $64K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 1,600 | $63K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 11,800 | $63K | call |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 2,200 | $63K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,830 | $61K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 4,720 | $61K | shares |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I | 7,671 | $61K | shares |
| NWSANEWS CORP NEW | 5,244 | $60K | shares |
| WABCWESTAMERICA BANCORPORATION | 1,197 | $59K | shares |
| PBTPERMIAN BASIN RTY TR | 8,000 | $59K | call |
| WKCWORLD KINECT CORPORATION | 1,251 | $59K | shares |
| JACKJACK IN THE BOX INC | 686 | $59K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 1,000 | $59K | shares |
| QUESTAR CORPQUESTAR CORP | 2,200 | $56K | call |
| SUN BANCORP INCSUN BANCORP INC | 2,697 | $56K | shares |
| RUNSUNRUN INC | 9,300 | $55K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 321 | $55K | shares |
| BCBRUNSWICK CORP | 1,200 | $54K | call |
| TROVAGENE INCTROVAGENE INC | 11,900 | $54K | put |
| STAGSTAG INDUSTRIAL INC | 2,216 | $53K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,300 | $53K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 6,184 | $53K | shares |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 14,800 | $53K | call |
| TNCTENNANT CO | 960 | $52K | shares |
| VIOLIN MEMORY IVIOLIN MEMORY I | 56,400 | $52K | call |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 10,900 | $51K | call |
| FDUSFIDUS INVT CORP | 3,252 | $50K | shares |
| CHGGCHEGG INC | 10,000 | $50K | put |
| UHTUNIVERSAL HEALTH RLTY INCOME | 878 | $50K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 3,172 | $50K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 4,586 | $50K | shares |
| OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS | 20,000 | $50K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 4,000 | $49K | put |
| NOODLES & CONOODLES & CO | 5,000 | $49K | put |
| INTELIQUENT INCINTELIQUENT INC | 2,478 | $49K | shares |
| ROYTLPACIFIC COAST OIL TR | 23,500 | $49K | call |
| PVHPVH CORPORATION | 500 | $47K | put |
| VIAVVIAVI SOLUTIONS INC | 7,055 | $47K | shares |
| NOODLES & CONOODLES & CO | 4,821 | $47K | shares |
| MIDDMIDDLEBY CORP | 400 | $46K | call |
| GVAGRANITE CONSTR INC | 1,000 | $46K | call |
| NVCRNOVOCURE LTD | 3,899 | $46K | shares |
| CA INC COMCA INC COM | 1,392 | $46K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 900 | $46K | call |
| ADIANALOG DEVICES INC | 800 | $45K | put |
| NDAQNASDAQ INC | 700 | $45K | call |
| GLU MOBILE INCGLU MOBILE INC | 20,670 | $45K | shares |
| CUBECUBESMART | 1,411 | $44K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 6,900 | $44K | put |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 12,900 | $44K | put |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 25,000 | $44K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 2,999 | $43K | shares |
| AGFIRST MAJESTIC SILVER CORP | 3,200 | $43K | call |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 13,600 | $43K | call |
| LIPOCINE INC NEWLIPOCINE INC NEW | 14,000 | $43K | put |
| RUNSUNRUN INC | 7,069 | $42K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5,000 | $42K | call |
| STERICYCLE INCSTERICYCLE INC | 400 | $42K | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 6,700 | $42K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 13,200 | $42K | put |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 5,200 | $41K | put |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 1,995 | $40K | shares |
| PAYCPAYCOM SOFTWARE INC | 900 | $39K | put |
| BWXTBWX TECHNOLOGIES INC | 1,100 | $39K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 8,800 | $39K | put |
| INVENSENSE INCINVENSENSE INC | 6,414 | $39K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 800 | $38K | put |
| ROCKET FUEL INCROCKET FUEL INC | 17,297 | $38K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 11,893 | $38K | shares |
| GGBGERDAU SA | 20,356 | $37K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 8,100 | $37K | put |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 2,300 | $37K | put |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 20,000 | $37K | call |
| OCOWENS CORNING NEW | 700 | $36K | put |
| FIBRIA CELULOSEFIBRIA CELULOSE | 5,300 | $36K | call |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 2,115 | $36K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 16,000 | $36K | put |
| TKRTIMKEN CO | 1,147 | $35K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 1,740 | $35K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 1,900 | $35K | put |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 377 | $35K | shares |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 6,663 | $35K | shares |
| HTGCHERCULES CAPITAL INC | 2,700 | $34K | put |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 3,000 | $34K | put |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 7,711 | $34K | shares |
| SYFSYNCHRONY FINANCIAL | 1,300 | $33K | put |
| GGBGERDAU SA | 18,000 | $33K | call |
| SPHSUBURBAN PROPANE PARTNERS L | 991 | $33K | shares |
| TITNTITAN MACHY INC | 2,900 | $32K | put |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 1,651 | $32K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 6,000 | $32K | put |
| BKEBUCKLE INC | 1,200 | $31K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 300 | $31K | put |
| TROVAGENE INCTROVAGENE INC | 6,865 | $31K | shares |
| TROVAGENE INCTROVAGENE INC | 6,600 | $30K | call |
| TECH DATA CORPTECH DATA CORP | 400 | $29K | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 1,800 | $29K | call |
| APOLLO INVT CORPAPOLLO INVT CORP | 5,078 | $28K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 10,900 | $28K | call |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 600 | $28K | put |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 8,900 | $27K | put |
| AYIACUITY INC | 104 | $26K | shares |
| NDAQNASDAQ INC | 404 | $26K | shares |
| TDGTRANSDIGM GROUP INC | 97 | $26K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 1,800 | $26K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 1,900 | $26K | put |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 900 | $26K | shares |
| VANGUARDVANGUARD | 18,700 | $26K | call |
| VWOVANGUARD INTL EQUITY INDEX F | 700 | $25K | call |
| HIWHIGHWOODS PPTYS INC | 468 | $25K | shares |
| ACREARES COML REAL ESTATE CORP | 2,000 | $25K | shares |
| U S G CORPU S G CORP | 943 | $25K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 600 | $25K | shares |
| OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS | 10,121 | $25K | shares |
| GGGGRACO INC | 302 | $24K | shares |
| ARCOARCOS DORADOS HLDGS INC | 5,000 | $24K | put |
| AGCOAGCO CORP | 500 | $24K | call |
| DXPEDXP ENTERPRISES INC | 1,638 | $24K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 603 | $24K | shares |
| TSTENARIS S A | 800 | $23K | put |
| FIVEFIVE BELOW INC | 500 | $23K | put |
| DDOMINION ENERGY INC | 290 | $23K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 400 | $23K | put |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 5,000 | $23K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 5,175 | $23K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 5,150 | $23K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 4,300 | $23K | call |
| FISVFISERV INC | 200 | $22K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 400 | $22K | put |
| CGNXCOGNEX CORP | 500 | $22K | call |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 5,000 | $22K | put |
| ATHERSYS INCATHERSYS INC | 10,000 | $22K | put |
| PLDPROLOGIS INC. | 433 | $21K | shares |
| PDLIPDL BIOPHARMA INC | 6,800 | $21K | shares |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 1,827 | $21K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 1,000 | $21K | put |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 5,000 | $19K | put |
| LTCLTC PPTYS INC | 343 | $18K | shares |
| CLCOLGATE PALMOLIVE CO | 250 | $18K | shares |
| PBTPERMIAN BASIN RTY TR | 2,500 | $18K | put |
| MDTMEDTRONIC PLC | 200 | $17K | put |
| AMKRAMKOR TECHNOLOGY INC | 2,942 | $17K | shares |
| AMKRAMKOR TECHNOLOGY INC | 2,900 | $17K | call |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 500 | $17K | call |
| ISHARESISHARES | 2,100 | $17K | put |
| TYCO INTL PLCTYCO INTL PLC | 400 | $17K | put |
| TYCO INTL PLCTYCO INTL PLC | 400 | $17K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 289 | $16K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 406 | $16K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,000 | $16K | call |
| PDLIPDL BIOPHARMA INC | 5,000 | $16K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 13,100 | $16K | put |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 5,049 | $16K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 111 | $15K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 253 | $15K | shares |
| MRSHMARSH & MCLENNAN COS INC | 200 | $14K | put |
| PCARPACCAR INC | 276 | $14K | shares |
| SONSONOCO PRODS CO | 275 | $14K | shares |
| LNNLINDSAY CORP | 200 | $14K | call |
| MEETME INCMEETME INC | 2,697 | $14K | shares |
| PMTPENNYMAC MTG INVT TR | 800 | $13K | call |
| HIGHARTFORD INSURANCE GROUP INC | 300 | $13K | put |
| APOLLO GROUP INCAPOLLO GROUP INC | 1,400 | $13K | call |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 900 | $13K | put |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 2,000 | $13K | shares |
| TRVTRAVELERS COMPANIES INC | 100 | $12K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 286 | $12K | shares |
| EXASEXACT SCIENCES CORP | 1,000 | $12K | call |
| RUNSUNRUN INC | 2,000 | $12K | call |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 600 | $12K | put |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 6,199 | $12K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 1,300 | $12K | call |
| IBERIABANK CORPIBERIABANK CORP | 200 | $12K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 2,154 | $12K | shares |
| DRYSHIPS INCDRYSHIPS INC | 21,900 | $12K | put |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 1,400 | $11K | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 495 | $11K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 1,200 | $11K | shares |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 1,600 | $11K | call |
| RGAREINSURANCE GROUP AMER INC | 100 | $10K | shares |
| MCKMCKESSON CORP | 52 | $10K | shares |
| HOLXHOLOGIC INC | 300 | $10K | put |
| KAIKADANT INC | 196 | $10K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 300 | $10K | put |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 1,000 | $10K | put |
| TIDEWATER INCTIDEWATER INC | 2,200 | $10K | put |
| SUPERVALU INCSUPERVALU INC | 2,190 | $10K | shares |
| ATHERSYS INCATHERSYS INC | 4,400 | $10K | shares |
| ZTSZOETIS INC | 200 | $9K | put |
| INSMINSMED INC | 900 | $9K | put |
| ORIOLD REP INTL CORP | 468 | $9K | shares |
| RLRALPH LAUREN CORP | 100 | $9K | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,600 | $9K | put |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 297 | $9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 100 | $8K | call |
| FFINFIRST FINL BANKSHARES INC | 233 | $8K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 350 | $8K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 10,000 | $8K | put |
| QUESTAR CORPQUESTAR CORP | 300 | $8K | shares |
| MAAMID-AMER APT CMNTYS INC | 64 | $7K | shares |
| GPCGENUINE PARTS CO | 67 | $7K | shares |
| UDRUDR INC | 178 | $7K | shares |
| ASCARDMORE SHIPPING CORP | 1,000 | $7K | call |
| NANOMETRICSNANOMETRICS | 319 | $7K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 300 | $7K | shares |
| SMHVANECK ETF TRUST | 100 | $6K | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 100 | $6K | put |
| AVAVAEROVIRONMENT INC | 221 | $6K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 174 | $6K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,205 | $6K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 6,749 | $6K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 208 | $6K | shares |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 12,200 | $6K | call |
| PHMPULTE GROUP INC | 280 | $5K | shares |
| NNNNNN REIT INC | 100 | $5K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 200 | $5K | put |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 100 | $5K | put |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 91 | $5K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 100 | $5K | put |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,138 | $5K | shares |
| RED HAT INCRED HAT INC | 70 | $5K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 200 | $5K | put |
| ZOES KITCHEN INCZOES KITCHEN INC | 148 | $5K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 126 | $5K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 182 | $5K | shares |
| HASHASBRO INC | 48 | $4K | shares |
| FLSFLOWSERVE CORP | 86 | $4K | shares |
| NBISNEBIUS GROUP N.V. | 200 | $4K | put |
| CLDTCHATHAM LODGING TR | 200 | $4K | put |
| SPLUNK INCSPLUNK INC | 78 | $4K | shares |
| VMWARE, INC.VMWARE, INC. | 67 | $4K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 88 | $4K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 84 | $4K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 100 | $4K | put |
| XRTSPDR SERIES TRUST | 100 | $4K | call |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 717 | $4K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 400 | $4K | put |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 110 | $4K | shares |
| FIVEFIVE BELOW INC | 55 | $3K | shares |
| SONYSONY GROUP CORP | 87 | $3K | shares |
| HOLXHOLOGIC INC | 85 | $3K | shares |
| VIRTVIRTU FINL INC | 192 | $3K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 29 | $3K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 200 | $3K | call |
| NOODLES & CONOODLES & CO | 300 | $3K | call |
| CARLYLE GROUP L PCARLYLE GROUP L P | 200 | $3K | call |
| SONIC CORPSONIC CORP | 100 | $3K | put |
| U S G CORPU S G CORP | 100 | $3K | put |
| CEMPRA INCCEMPRA INC | 200 | $3K | put |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO | 500 | $3K | put |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 5,400 | $3K | put |
| SYFSYNCHRONY FINANCIAL | 81 | $2K | shares |
| VMCVULCAN MATLS CO | 14 | $2K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 232 | $2K | shares |
| MATMATTEL INC | 55 | $2K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 287 | $2K | shares |
| SPWRQSUNPOWER CORP | 100 | $2K | put |
| STORE CAP CORPSTORE CAP CORP | 81 | $2K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 51 | $2K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 554 | $2K | shares |
| RESRPC INC | 100 | $2K | put |
| EPIWISDOMTREE TR | 100 | $2K | call |
| ROCKET FUEL INCROCKET FUEL INC | 1,000 | $2K | call |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 97 | $2K | shares |
| ROVI CORPROVI CORP | 100 | $2K | call |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 2,500 | $2K | call |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 300 | $2K | put |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 700 | $2K | put |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 3,418 | $2K | shares |
| KBHKB HOME | 74 | $1K | shares |
| PRUPRUDENTIAL FINL INC | 14 | $1K | shares |
| WCCWESCO INTL INC | 22 | $1K | shares |
| GGBGERDAU SA | 300 | $1K | put |
| LNWOLIGHT & WONDER INC | 71 | $1K | shares |
| MASMASCO CORP | 23 | $1K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 59 | $1K | shares |
| COMSCORE INCCOMSCORE INC | 26 | $1K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 77 | $1K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 100 | $1K | call |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 40 | $1K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 125 | $1K | shares |
| DRYSHIPS INCDRYSHIPS INC | 1,189 | $1K | shares |
| EGHT8X8 INC NEW | 5 | $0 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 10 | $0 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 100 | $0 | put |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 28 | $0 | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 137 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 40 | $0 | shares |
| TIDEWATER INCTIDEWATER INC | 74 | $0 | shares |
| VANGUARDVANGUARD | 188 | $0 | shares |
| DRYSHIPS INCDRYSHIPS INC | 100 | $0 | call |
How Q3 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 0001511566-16-000016 | base | 2016-10-31 | acceptance time not in the bulk data set |