Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $4,262,848,000 across 2,716 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 19.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000003
- Period
- 2016-12-31
- Reported value
- $4.26B
- Holdings
- 2,716
- Top 10 weight
- 19.68%
- New
- 608
- Sold out
- 894
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GILDnew | +172,958 | $12.4M |
| ALLERGAN PLCnew | +44,125 | $9.27M |
| IBBnew | +25,811 | $6.85M |
| BMYadded | +114,107 | $6.67M |
| BACadded | +280,388 | $6.2M |
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 |
|---|---|---|
| XLEreduced | -285,834 | -$21.5M |
| XLYexited | -190,065 | -$15.2M |
| PRKSreduced | -391,913 | -$7.41M |
| DVNreduced | -161,886 | -$7.39M |
| HCAreduced | -79,992 | -$5.92M |
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 651 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 2,065. All 2,065
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO Stock | call | 340,800 | $29.8M | -43,200 |
| TSLATESLA INC COM | put | 136,500 | $29.2M | +98,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 685,400 | $28.4M | +183,000 |
| GILDGILEAD SCIENCES INC COM | put | 370,100 | $26.5M | +148,700 |
| METAMETA PLATFORMS INC COM | put | 213,900 | $24.6M | +61,800 |
| XOMEXXON MOBIL CORP COM | put | 264,000 | $23.8M | -202,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 488,200 | $22.8M | +27,500 |
| HUMHUMANA INC Stock | put | 102,100 | $20.8M | +23,900 |
| MCDMCDONALDS CORP COM | put | 170,300 | $20.7M | +13,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 226,200 | $19.9M | -202,600 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 91,000 | $19.1M | +9,200 |
| GILDGILEAD SCIENCES INC COM | call | 266,100 | $19.1M | +115,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 229,700 | $18.7M | +160,200 |
| ABBVABBVIE INC COM | call | 298,300 | $18.7M | +209,700 |
| MSFTMICROSOFT CORP COM | call | 294,400 | $18.3M | +126,100 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 260,900 | $18.2M | +59,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 221,000 | $18M | +173,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 75,700 | $17.6M | +64,500 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 97,600 | $17.6M | +34,800 |
| CVXCHEVRON CORPORATION COM | call | 147,100 | $17.3M | +82,000 |
| SBUXSTARBUCKS CORP COM | put | 303,100 | $16.8M | +43,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 221,000 | $16.6M | -144,000 |
| CATCATERPILLAR INC COM | call | 173,500 | $16.1M | -80,900 |
| ILG INCILG INC COM | put | 871,900 | $15.8M | new |
| AMGNAMGEN INC COM | call | 107,800 | $15.8M | +61,300 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 240,300 | $15.6M | -17,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 466,100 | $15.5M | -132,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 53,500 | $15.4M | +1,500 |
| MSFTMICROSOFT CORP COM | put | 246,700 | $15.3M | +161,500 |
| AAPLAPPLE INC COM | put | 131,900 | $15.3M | -109,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 441,700 | $14.6M | +1,300 |
| BACBANK OF AMER CORP COM | put | 657,800 | $14.5M | +303,100 |
| PAYXPAYCHEX INC COM | call | 236,500 | $14.4M | +83,700 |
| CCICROWN CASTLE INC REIT | put | 161,300 | $14M | +79,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 668,900 | $13.9M | +145,000 |
| METAMETA PLATFORMS INC COM | call | 118,800 | $13.7M | -48,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 268,500 | $13.3M | +400 |
| PFEPFIZER INC COM | put | 403,500 | $13.1M | +280,200 |
| EWJISHARES INC SHS | put | 263,200 | $12.9M | new |
| MUMICRON TECHNOLOGY INC COM | put | 582,600 | $12.8M | -10,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 114,900 | $12.6M | -37,100 |
| CCITIGROUP INC COM | call | 207,400 | $12.3M | +34,000 |
| GOOGALPHABET INC COM | call | 15,900 | $12.3M | 0 |
| TRGPTARGA RES CORP Stock | call | 218,800 | $12.3M | -28,500 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | call | 160,300 | $12.1M | +29,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 166,200 | $12.1M | -21,900 |
| CVXCHEVRON CORPORATION COM | put | 102,600 | $12.1M | -39,600 |
| HDHOME DEPOT INC COM | call | 89,900 | $12.1M | +32,900 |
| DALDELTA AIR LINES INC Stock | call | 242,600 | $11.9M | +24,500 |
| IBBISHARES TR ISHARES BIOTECH | put | 44,500 | $11.8M | +24,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 163,200 | $11.6M | +100,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 196,500 | $11.3M | -6,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 159,800 | $11M | +79,100 |
| MUMICRON TECHNOLOGY INC COM | call | 483,000 | $10.6M | -513,300 |
| BABOEING CO COM | call | 67,300 | $10.5M | +3,000 |
| CTASCINTAS CORP Stock | call | 89,200 | $10.3M | -14,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 496,300 | $10.3M | +87,800 |
| AMGNAMGEN INC COM | put | 69,500 | $10.2M | +48,700 |
| MDLZMONDELEZ INTL INC COM | put | 227,200 | $10.1M | -12,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 91,800 | $10.1M | +56,100 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 47,900 | $10.1M | -9,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 366,800 | $9.71M | +1,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 118,300 | $9.71M | -19,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 177,800 | $9.5M | -36,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 59,300 | $9.49M | +8,800 |
| CRMSALESFORCE INC COM | put | 138,400 | $9.47M | +132,900 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 500,400 | $9.47M | -55,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 107,300 | $9.42M | -237,400 |
| XOMEXXON MOBIL CORP COM | call | 104,200 | $9.4M | -225,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 270,800 | $9.4M | -8,500 |
| CELGENE CORPCELGENE CORP COM | put | 80,900 | $9.36M | +32,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 157,600 | $9.33M | +89,200 |
| VLOVALERO ENERGY CORP Stock | put | 133,700 | $9.13M | -21,000 |
| CCICROWN CASTLE INC REIT | call | 105,200 | $9.13M | -3,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 153,500 | $9.09M | +26,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 155,400 | $9.08M | +124,500 |
| JPMJPMORGAN CHASE & CO COM | call | 104,900 | $9.05M | -47,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 130,100 | $8.97M | +124,000 |
| BIDUBAIDU INC ADR | call | 53,800 | $8.85M | -10,700 |
| ABBVABBVIE INC COM | put | 139,500 | $8.73M | +40,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 168,800 | $8.73M | +41,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 30,200 | $8.7M | +1,500 |
| JNJJOHNSON & JOHNSON COM | put | 75,300 | $8.68M | +400 |
| UNPUNION PAC CORP COM | put | 82,400 | $8.54M | -33,500 |
| URIUNITED RENTALS INC Stock | call | 80,700 | $8.52M | -5,000 |
| CELGENE CORPCELGENE CORP COM | call | 73,200 | $8.47M | +30,900 |
| AAPLAPPLE INC COM | call | 72,800 | $8.43M | -44,300 |
| MPCMARATHON PETE CORP Stock | call | 165,800 | $8.35M | +2,600 |
| METMETLIFE INC Stock | call | 153,800 | $8.29M | +19,600 |
| EOGEOG RES INC Stock | put | 81,700 | $8.26M | +14,900 |
| NFLXNETFLIX INC. COM | put | 66,700 | $8.26M | -60,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 304,600 | $8.24M | -12,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 153,900 | $8.21M | -44,300 |
| URIUNITED RENTALS INC Stock | put | 77,400 | $8.17M | -13,200 |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM | put | 128,600 | $8.14M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 30,500 | $8.09M | +29,900 |
| NKENIKE INC COM | put | 157,800 | $8.02M | -102,800 |
| TSLATESLA INC COM | call | 37,000 | $7.91M | +32,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 90,000 | $7.79M | +50,000 |
| XILINX INCXILINX INC COM | call | 128,100 | $7.73M | +43,200 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ERICTELEFONAKTIEBOLAGET LM ERICS | 23,700 | $171K | call |
| EXKENDEAVOUR SILVER CORP | 33,270 | $171K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 16,700 | $171K | put |
| RMBSRAMBUS INC DEL | 13,600 | $170K | call |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 20,100 | $170K | put |
| ACREARES COML REAL ESTATE CORP | 13,400 | $169K | call |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 20,000 | $169K | call |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 6,377 | $169K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 11,400 | $169K | put |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 10,000 | $169K | call |
| BKHBLACK HILLS CORP | 2,742 | $168K | shares |
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD | 41,400 | $168K | call |
| ORANYORANGE-SPON ADR | 10,700 | $167K | shares |
| ALAIR LEASE CORP | 5,750 | $164K | shares |
| NETSUITE INCNETSUITE INC | 1,479 | $164K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 9,196 | $163K | shares |
| QIWIQIWI PLC | 11,100 | $163K | call |
| HSN INCHSN INC | 4,100 | $163K | put |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 13,200 | $161K | call |
| GNC HLDGS INCGNC HLDGS INC | 7,789 | $159K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 14,364 | $158K | shares |
| CYS INVTS INCCYS INVTS INC | 18,000 | $157K | put |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 7,200 | $157K | put |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 10,000 | $157K | put |
| CVR Partners, LPCVR Partners, LP | 29,400 | $156K | call |
| LIFELOCK INC COMLIFELOCK INC COM | 9,200 | $156K | put |
| CALLON PETE CO DELCALLON PETE CO DEL | 9,900 | $155K | call |
| GTNGRAY MEDIA INC | 14,900 | $154K | call |
| RESOURCE CAP CORPRESOURCE CAP CORP | 12,000 | $154K | call |
| COSAN LTDCOSAN LTD | 21,400 | $153K | call |
| CONNQCONNS INC | 14,700 | $152K | put |
| SFMSPROUTS FMRS MKT INC | 7,306 | $151K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 6,800 | $151K | call |
| NVSNOVARTIS AG | 1,900 | $150K | shares |
| SFMSPROUTS FMRS MKT INC | 7,200 | $149K | put |
| UHSUNIVERSAL HLTH SVCS INC | 1,200 | $148K | call |
| CRICARTERS INC | 1,700 | $147K | call |
| MEETME INCMEETME INC | 23,700 | $147K | call |
| XLKSELECT SECTOR SPDR TR | 3,000 | $143K | call |
| NHCNATIONAL HEALTHCARE CORP | 2,163 | $143K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 10,000 | $141K | call |
| RCIROGERS COMMUNICATIONS INC | 3,300 | $140K | put |
| GPKGRAPHIC PACKAGING HLDG CO | 10,000 | $140K | put |
| SEASPAN CORPSEASPAN CORP | 10,466 | $140K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 15,452 | $139K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 15,719 | $138K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 1,350 | $138K | shares |
| AROCARCHROCK INC | 10,500 | $137K | call |
| UHSUNIVERSAL HLTH SVCS INC | 1,100 | $136K | put |
| VRAVERA BRADLEY INC | 8,948 | $136K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 6,000 | $136K | call |
| FITBFIFTH THIRD BANCORP | 6,600 | $135K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 3,800 | $134K | put |
| PAREXEL INTL CORPPAREXEL INTL CORP | 1,926 | $134K | shares |
| STAMPS COM INCSTAMPS COM INC | 1,383 | $131K | shares |
| TGTTARGET CORP | 1,900 | $130K | shares |
| SGUSTAR GROUP LP | 13,500 | $130K | call |
| TBTPROSHARES TR | 4,100 | $130K | shares |
| CONNQCONNS INC | 12,500 | $129K | call |
| SPARTON CORPSPARTON CORP | 4,900 | $129K | call |
| SSTKSHUTTERSTOCK INC | 2,000 | $127K | put |
| UHSUNIVERSAL HLTH SVCS INC | 1,020 | $126K | shares |
| OLNOLIN CORP | 6,100 | $125K | shares |
| EBIX INCEBIX INC | 2,200 | $125K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,200 | $124K | put |
| CORTCORCEPT THERAPEUTICS INC | 18,800 | $122K | call |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 10,000 | $122K | put |
| CRICARTERS INC | 1,400 | $121K | shares |
| ACMAECOM | 4,021 | $120K | shares |
| NVGSNAVIGATOR HLDGS LTD | 16,500 | $119K | put |
| JBLJABIL INC | 5,400 | $118K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 31,752 | $117K | shares |
| IRMIRON MTN INC DEL | 3,100 | $116K | call |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 25,000 | $116K | call |
| INVAINNOVIVA INC | 10,500 | $115K | put |
| TBTPROSHARES TR | 3,600 | $114K | put |
| ISTAR INCISTAR INC | 10,600 | $114K | put |
| IYRISHARES TR | 1,400 | $113K | call |
| LELANDS END INC NEW | 7,792 | $113K | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 15,800 | $112K | put |
| VRAVERA BRADLEY INC | 7,300 | $111K | put |
| NETSUITE INCNETSUITE INC | 1,000 | $111K | put |
| FIREEYE INCFIREEYE INC | 7,500 | $110K | put |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 6,693 | $110K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,201 | $109K | shares |
| PRIPRIMERICA INC | 2,052 | $109K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 12,436 | $108K | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 15,192 | $108K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 41,200 | $107K | call |
| MDC PARTNERS INCMDC PARTNERS INC | 10,000 | $107K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,500 | $106K | call |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 4,700 | $106K | put |
| WWAYFAIR INC | 2,661 | $105K | shares |
| FERRO CORPFERRO CORP | 7,625 | $105K | shares |
| NVRIENVIRI CORP | 10,500 | $104K | call |
| GOROGOLD RESOURCE CORP | 14,000 | $104K | call |
| WESTROCK COWESTROCK CO | 2,100 | $102K | put |
| WABCO HLDGS INCWABCO HLDGS INC | 900 | $102K | put |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 1,200 | $100K | call |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC | 12,500 | $99K | put |
| GNTXGENTEX CORP | 5,600 | $98K | call |
| QEP RESOURCES INCQEP RESOURCES INC | 4,966 | $97K | shares |
| Concho Resources Inc.Concho Resources Inc. | 700 | $96K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 5,100 | $95K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 4,200 | $95K | put |
| AEMAGNICO EAGLE MINES LTD | 1,731 | $94K | shares |
| BELMOND LTDBELMOND LTD | 7,200 | $92K | put |
| NATIONAL GRID PLCNATIONAL GRID PLC | 1,300 | $92K | call |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 6,607 | $92K | shares |
| IRMIRON MTN INC DEL | 2,400 | $90K | put |
| GTYGETTY RLTY CORP NEW | 3,729 | $89K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 6,919 | $89K | shares |
| CRMSALESFORCE INC | 1,235 | $88K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 14,600 | $88K | call |
| GIGAMON INCGIGAMON INC | 1,600 | $88K | call |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 10,000 | $88K | call |
| EXTREXTREME NETWORKS INC | 19,200 | $86K | call |
| CALLON PETE CO DELCALLON PETE CO DEL | 5,500 | $86K | put |
| CELGENE CORPCELGENE CORP | 800 | $84K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 1,100 | $84K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 10,000 | $84K | call |
| QIWIQIWI PLC | 5,742 | $84K | shares |
| QRVOQORVO INC | 1,463 | $82K | shares |
| ISHARESISHARES | 5,200 | $82K | call |
| GPREGREEN PLAINS INC | 3,100 | $81K | call |
| FOSLFOSSIL GROUP INC | 2,900 | $81K | call |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 7,906 | $81K | shares |
| BELMOND LTDBELMOND LTD | 6,346 | $81K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 14,948 | $81K | shares |
| AMSURG CORPAMSURG CORP | 1,200 | $80K | call |
| AOSSMITH A O CORP | 800 | $79K | call |
| ISHARESISHARES | 5,037 | $79K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 14,500 | $79K | call |
| CFCF INDUSTRIES HOLD | 3,200 | $78K | call |
| VANTIV INCVANTIV INC | 1,382 | $78K | shares |
| CONNQCONNS INC | 7,442 | $77K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 25,000 | $77K | call |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 4,300 | $76K | call |
| ARCOARCOS DORADOS HLDGS INC | 14,200 | $75K | call |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 1,600 | $75K | put |
| LITELUMENTUM HLDGS INC | 1,768 | $74K | shares |
| SNYSANOFI SA | 1,945 | $74K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 3,800 | $74K | put |
| HSN INCHSN INC | 1,863 | $74K | shares |
| STATOIL ASASTATOIL ASA | 4,300 | $72K | put |
| HSN INCHSN INC | 1,800 | $72K | call |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 19,700 | $71K | call |
| GPKGRAPHIC PACKAGING HLDG CO | 5,000 | $70K | shares |
| SABRSABRE CORP | 2,500 | $70K | call |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 2,200 | $70K | put |
| TRMBTRIMBLE INC | 2,400 | $69K | call |
| Concho Resources Inc.Concho Resources Inc. | 500 | $69K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 9,000 | $69K | put |
| SELECT COMFORT CORPSELECT COMFORT CORP | 3,200 | $69K | put |
| OTEXOPEN TEXT CORP | 1,053 | $68K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 11,200 | $68K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,300 | $67K | call |
| BTEBAYTEX ENERGY CORP | 15,700 | $67K | call |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 23,100 | $66K | put |
| TENNECO INCTENNECO INC | 1,100 | $64K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 5,000 | $64K | call |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 15,000 | $64K | call |
| FCGFIRST TR EXCHANGE-TRADED FD | 2,400 | $63K | put |
| UNXLQUNI-PIXEL INC | 37,600 | $63K | call |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 5,100 | $62K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,459 | $62K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 3,264 | $62K | shares |
| NGDNEW GOLD INC | 13,977 | $61K | shares |
| GTNGRAY MEDIA INC | 5,900 | $61K | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 7,881 | $61K | shares |
| ZZILLOW GROUP INC | 1,700 | $59K | put |
| SHAKSHAKE SHACK INC | 1,700 | $59K | put |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 500 | $59K | put |
| ISHARESISHARES | 3,700 | $58K | call |
| CSTECAESARSTONE LTD | 1,547 | $58K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 8,300 | $58K | put |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 8,300 | $58K | call |
| CUI GLOBAL INCCUI GLOBAL INC | 9,945 | $58K | shares |
| CUI GLOBAL INCCUI GLOBAL INC | 10,000 | $58K | put |
| BARNES & NOBLE INCBARNES & NOBLE INC | 5,068 | $57K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 8,605 | $57K | shares |
| DTEDTE ENERGY CO | 600 | $56K | call |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 1,300 | $56K | put |
| SHWSHERWIN WILLIAMS CO | 200 | $55K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,354 | $55K | shares |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR | 2,100 | $55K | put |
| SPARTON CORPSPARTON CORP | 2,100 | $55K | put |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 9,200 | $54K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 5,900 | $54K | put |
| PCARPACCAR INC | 900 | $53K | put |
| AKBAAKEBIA THREAPEUTICS INC | 5,864 | $53K | shares |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 18,000 | $52K | call |
| DEMAND MEDIA INCDEMAND MEDIA INC | 9,100 | $52K | put |
| ANIXTER INTL INCANIXTER INTL INC | 786 | $51K | shares |
| PNNTPENNANTPARK INVTS CORP | 6,690 | $50K | shares |
| DEMAND MEDIA INCDEMAND MEDIA INC | 8,743 | $50K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11,168 | $49K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 2,500 | $49K | put |
| COLONY CAP INCCOLONY CAP INC | 2,700 | $49K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 1,700 | $49K | call |
| FANGDIAMONDBACK ENERGY INC | 500 | $48K | put |
| CROXCROCS INC | 5,800 | $48K | put |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 1,100 | $48K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 40,700 | $47K | call |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 5,800 | $47K | call |
| HRBBLOCK H & R INC | 2,000 | $46K | put |
| RDNRADIAN GROUP INC | 3,400 | $46K | put |
| ENERGEN CORPENERGEN CORP | 800 | $46K | call |
| AMTAMERICAN TOWER CORP | 400 | $45K | shares |
| OCULOCULAR THERAPEUTIX INC | 6,600 | $45K | shares |
| VRNSVARONIS SYS INC | 1,500 | $45K | shares |
| PNNTPENNANTPARK INVTS CORP | 6,000 | $45K | call |
| MEDICINES COMEDICINES CO | 1,200 | $45K | call |
| Lincoln National CorporatLincoln National Corporat | 1,300 | $44K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 10,138 | $44K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 500 | $42K | put |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 1,101 | $42K | shares |
| Concho Resources Inc.Concho Resources Inc. | 300 | $41K | put |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 10,000 | $41K | call |
| LAMRLAMAR ADVERTISING CO | 600 | $39K | put |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 1,700 | $39K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 4,215 | $39K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 4,836 | $39K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 1,800 | $39K | call |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 1,222 | $38K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,688 | $37K | shares |
| GOROGOLD RESOURCE CORP | 5,000 | $37K | put |
| COFCAPITAL ONE FINL CORP | 500 | $36K | call |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 1,700 | $36K | put |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 2,900 | $36K | shares |
| VYXNCR VOYIX CORPORATION | 1,100 | $35K | put |
| INVAINNOVIVA INC | 3,200 | $35K | shares |
| ENERGEN CORPENERGEN CORP | 600 | $35K | put |
| HBANHUNTINGTON BANCSHARES INC | 3,400 | $34K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,000 | $34K | put |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 1,000 | $34K | put |
| OFGOFG BANCORP | 3,333 | $34K | shares |
| ACTGACACIA RESH CORP | 5,200 | $34K | put |
| Spectra Energy PartnersSpectra Energy Partners | 773 | $34K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 1,300 | $34K | put |
| SHAKSHAKE SHACK INC | 942 | $33K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 2,600 | $33K | put |
| CORECIVIC INCCORECIVIC INC | 2,400 | $33K | put |
| CDECOEUR MNG INC | 2,600 | $31K | put |
| INVENSENSE INCINVENSENSE INC | 4,200 | $31K | put |
| SNASNAP ON INC | 200 | $30K | put |
| VOCVOC ENERGY TR | 10,000 | $30K | put |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 200 | $30K | call |
| TREXTREX INC | 500 | $29K | call |
| VOYAVOYA FINANCIAL INC | 1,000 | $29K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 200 | $29K | put |
| VNETVNET GROUP INC | 3,600 | $29K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 1,300 | $29K | shares |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 10,000 | $29K | put |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 10,000 | $29K | call |
| VIRGIN AMER INCVIRGIN AMER INC | 533 | $29K | shares |
| SHWSHERWIN WILLIAMS CO | 100 | $28K | call |
| VTRVENTAS INC | 400 | $28K | call |
| CVBFCVB FINL CORP | 1,600 | $28K | shares |
| NVCRNOVOCURE LTD | 3,300 | $28K | put |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 2,289 | $28K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 15,900 | $28K | call |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 1,100 | $28K | call |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC | 3,567 | $28K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,200 | $27K | put |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 1,200 | $27K | call |
| MEETME INCMEETME INC | 4,300 | $27K | put |
| BIGGQBIG LOTS INC. | 538 | $26K | shares |
| WENWENDYS CO | 2,300 | $25K | put |
| ACREARES COML REAL ESTATE CORP | 2,000 | $25K | put |
| ACTGACACIA RESH CORP | 3,734 | $24K | shares |
| MYGNMYRIAD GENETICS INC | 1,101 | $23K | shares |
| Lincoln National CorporatLincoln National Corporat | 700 | $23K | call |
| SONUS NETWORKS INCSONUS NETWORKS INC | 2,900 | $23K | call |
| NGNOVAGOLD RESOURCES INC | 3,900 | $22K | shares |
| Bowater IncBowater Inc | 5,691 | $22K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 3,925 | $22K | shares |
| CHKRCHESAPEAKE GRANITE WASH TR COM | 10,000 | $21K | call |
| NATIONAL GRID PLCNATIONAL GRID PLC | 300 | $21K | shares |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L | 1,308 | $21K | shares |
| WBSWEBSTER FINL CORP | 500 | $19K | shares |
| STAMPS COM INCSTAMPS COM INC | 200 | $19K | put |
| TBTPROSHARES TR | 600 | $19K | call |
| NQ MOBILE INCNQ MOBILE INC | 5,000 | $19K | call |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 6,800 | $19K | shares |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST | 5,400 | $19K | call |
| ENPHENPHASE ENERGY INC | 15,500 | $18K | call |
| IDXXIDEXX LABS INC | 156 | $18K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 2,400 | $18K | call |
| HARRIS CORP INCHARRIS CORP INC | 200 | $18K | put |
| COLONY CAP INCCOLONY CAP INC | 1,000 | $18K | put |
| SFMSPROUTS FMRS MKT INC | 800 | $17K | call |
| WTFCWINTRUST FINL CORP | 300 | $17K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 1,100 | $17K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 4,000 | $17K | call |
| KITE PHARMA INCKITE PHARMA INC | 300 | $17K | put |
| ACTGACACIA RESH CORP | 2,500 | $16K | call |
| RED HAT INCRED HAT INC | 200 | $16K | put |
| ZOES KITCHEN INCZOES KITCHEN INC | 700 | $16K | put |
| CVR Partners, LPCVR Partners, LP | 3,000 | $16K | put |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 1,700 | $16K | call |
| NEUSTAR INCNEUSTAR INC | 600 | $16K | call |
| SLMSLM CORP | 2,003 | $15K | shares |
| EATBRINKER INTL INC | 300 | $15K | put |
| NGNOVAGOLD RESOURCES INC | 2,600 | $15K | put |
| CSTECAESARSTONE LTD | 400 | $15K | call |
| FNVFRANCO NEV CORP | 200 | $14K | call |
| MOMO INCMOMO INC | 600 | $14K | call |
| BILL BARRETT CORPBILL BARRETT CORP | 2,500 | $14K | call |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 100 | $14K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,445 | $14K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,500 | $14K | put |
| VYXNCR VOYIX CORPORATION | 400 | $13K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 700 | $13K | call |
| SEASPAN CORPSEASPAN CORP | 1,000 | $13K | call |
| PRTAPROTHENA CORP PLC | 200 | $12K | put |
| ONON SEMICONDUCTOR CORP | 1,000 | $12K | call |
| WWAYFAIR INC | 300 | $12K | call |
| TIVO CORPTIVO CORP | 600 | $12K | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,000 | $12K | put |
| CVR Partners, LPCVR Partners, LP | 2,200 | $12K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 467 | $12K | shares |
| INTUINTUIT | 100 | $11K | put |
| OSKOSHKOSH CORP | 200 | $11K | put |
| LXPLXP INDUSTRIAL TRUST | 1,100 | $11K | shares |
| BB & T CORPBB & T CORP | 300 | $11K | shares |
| CONCORDIA INTL CORPCONCORDIA INTL CORP | 2,400 | $11K | call |
| KBESPDR SERIES TRUST | 300 | $10K | put |
| KBESPDR SERIES TRUST | 300 | $10K | call |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 400 | $10K | call |
| DRYSHIPS INC COM NEWDRYSHIPS INC COM NEW | 21,500 | $10K | put |
| ENBENBRIDGE INC | 211 | $9K | shares |
| EXKENDEAVOUR SILVER CORP | 1,800 | $9K | call |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 1,100 | $9K | shares |
| CATYCATHAY GEN BANCORP | 284 | $9K | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 500 | $9K | put |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 700 | $9K | put |
| MERITOR INCMERITOR INC | 800 | $9K | put |
| MSIMOTOROLA SOLUTIONS INC | 100 | $8K | call |
| JBHTHUNT J B TRANS SVCS INC | 100 | $8K | put |
| HIBBETT INCHIBBETT INC | 200 | $8K | call |
| MDC PARTNERS INCMDC PARTNERS INC | 786 | $8K | shares |
| XHBSPDR SERIES TRUST | 200 | $7K | call |
| TGNATEGNA INC | 300 | $7K | put |
| BJRIBJS RESTAURANTS INC | 200 | $7K | shares |
| BJRIBJS RESTAURANTS INC | 200 | $7K | put |
| WNCWABASH NATL CORP | 500 | $7K | put |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 300 | $7K | call |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 400 | $7K | put |
| MANNING + NAPIER INCMANNING + NAPIER INC | 1,000 | $7K | call |
| BKHBLACK HILLS CORP | 100 | $6K | call |
| MYGNMYRIAD GENETICS INC | 300 | $6K | put |
| ZGZILLOW GROUP INC | 165 | $6K | shares |
| IMAXIMAX CORP | 200 | $6K | put |
| TECHNIPFMC PLCTECHNIPFMC PLC | 200 | $6K | put |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST | 1,643 | $6K | shares |
| FORMFORMFACTOR INC | 500 | $5K | put |
| RSGREPUBLIC SVCS INC | 100 | $5K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 200 | $5K | call |
| TWITITAN INTL INC ILL | 500 | $5K | put |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 900 | $5K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 100 | $5K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 13,100 | $5K | call |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 200 | $5K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 110 | $4K | shares |
| HEDJWISDOMTREE TR | 68 | $4K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 500 | $4K | put |
| BTEBAYTEX ENERGY CORP | 1,000 | $4K | put |
| SAFTSAFETY INS GROUP INC | 56 | $4K | shares |
| UUUUENERGY FUELS INC | 2,400 | $4K | put |
| EWAISHARES INC | 200 | $4K | call |
| GLU MOBILE INCGLU MOBILE INC | 2,000 | $4K | put |
| RICE ENERGY INCRICE ENERGY INC | 136 | $4K | shares |
| LOGILOGITECH INTL S A | 127 | $3K | shares |
| NGDNEW GOLD INC | 800 | $3K | call |
| ITBISHARES TR | 100 | $3K | call |
| HEALTHCAREHEALTHCARE | 100 | $3K | shares |
| FOSLFOSSIL GROUP INC | 100 | $3K | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 400 | $3K | call |
| ENSCO PLCENSCO PLC | 360 | $3K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 900 | $3K | put |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 65 | $3K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 300 | $3K | call |
| EXKENDEAVOUR SILVER CORP | 300 | $2K | put |
| VOCVOC ENERGY TR | 700 | $2K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 1,000 | $2K | put |
| Galena Biopharma IncGalena Biopharma Inc | 5,650 | $2K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 200 | $2K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 100 | $1K | put |
| RDNRADIAN GROUP INC | 100 | $1K | call |
| UUUUENERGY FUELS INC | 700 | $1K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 100 | $1K | call |
| DRYSHIPS INC COM NEWDRYSHIPS INC COM NEW | 196 | $0 | shares |
| DRYSHIPS INC COM NEWDRYSHIPS INC COM NEW | 100 | $0 | call |
How Q4 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 0001511566-17-000003 | base | 2017-02-07 | acceptance time not in the bulk data set |