Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $3,005,934,000 across 2,841 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 18.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000004
- Period
- 2017-03-31
- Reported value
- $3.01B
- Holdings
- 2,841
- Top 10 weight
- 18.74%
- New
- 942
- Sold out
- 817
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISnew | +36,594 | $4.15M |
| JNJadded | +30,969 | $3.86M |
| MAnew | +32,112 | $3.61M |
| MRKnew | +55,026 | $3.5M |
| XLVadded | +46,147 | $3.43M |
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 |
|---|---|---|
| SPDR SERIES TRUSTreduced | -381,818 | -$14.3M |
| BACreduced | -605,221 | -$14.3M |
| ANADARKO PETROLEUM CORPreduced | -169,427 | -$10.5M |
| EOGexited | -95,571 | -$9.66M |
| ALLERGAN PLCexited | -44,125 | -$9.27M |
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 673 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 2,168. All 2,168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALLERGAN PLCALLERGAN PLC SHS | call | 202,000 | $48.3M | +154,100 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 189,000 | $45.2M | +98,000 |
| METAMETA PLATFORMS INC COM | put | 275,200 | $39.1M | +61,300 |
| GILDGILEAD SCIENCES INC COM | put | 476,900 | $32.4M | +106,800 |
| METAMETA PLATFORMS INC COM | call | 166,200 | $23.6M | +47,400 |
| AAPLAPPLE INC COM | put | 164,000 | $23.6M | +32,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 75,200 | $22.1M | +30,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 274,000 | $20.4M | +114,200 |
| ABBVABBVIE INC COM | call | 309,900 | $20.2M | +11,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 180,800 | $19.5M | -45,400 |
| XOMEXXON MOBIL CORP COM | call | 230,600 | $18.9M | +126,400 |
| BABOEING CO COM | call | 102,700 | $18.2M | +35,400 |
| MSFTMICROSOFT CORP COM | call | 264,600 | $17.4M | -29,800 |
| MRKMERCK & CO INC COM | call | 259,400 | $16.5M | +182,100 |
| GILDGILEAD SCIENCES INC COM | call | 235,300 | $16M | -30,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 54,200 | $15.9M | +23,700 |
| CVXCHEVRON CORPORATION COM | call | 144,100 | $15.5M | -3,000 |
| AMGNAMGEN INC COM | call | 89,700 | $14.7M | -18,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 134,000 | $14.4M | +26,700 |
| PFEPFIZER INC COM | put | 398,100 | $13.6M | -5,400 |
| HUMHUMANA INC Stock | put | 64,900 | $13.4M | -37,200 |
| NFLXNETFLIX INC. COM | call | 87,900 | $13M | +34,000 |
| JNJJOHNSON & JOHNSON COM | put | 100,200 | $12.5M | +24,900 |
| BIDUBAIDU INC ADR | put | 67,400 | $11.6M | +29,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 167,600 | $11.6M | +10,000 |
| MRKMERCK & CO INC COM | put | 179,600 | $11.4M | +112,700 |
| NFLXNETFLIX INC. COM | put | 75,700 | $11.2M | +9,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 196,100 | $10.7M | +40,700 |
| NVDANVIDIA CORPORATION COM | put | 94,000 | $10.2M | +56,000 |
| SBUXSTARBUCKS CORP COM | put | 171,400 | $10M | -131,700 |
| XOMEXXON MOBIL CORP COM | put | 118,900 | $9.75M | -145,100 |
| CCICROWN CASTLE INC REIT | put | 99,000 | $9.35M | -62,300 |
| BABOEING CO COM | put | 52,800 | $9.34M | +32,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 56,300 | $9.23M | +30,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 86,000 | $9.23M | +42,100 |
| MYLAN NVMYLAN NV SHS EURO | call | 226,200 | $8.82M | +162,000 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 296,800 | $8.81M | +178,800 |
| CVXCHEVRON CORPORATION COM | put | 79,700 | $8.56M | -22,900 |
| AAPLAPPLE INC COM | call | 59,400 | $8.53M | -13,400 |
| QCOMQUALCOMM INC COM | call | 144,100 | $8.26M | +68,400 |
| KHCKRAFT HEINZ CO Stock | put | 89,400 | $8.12M | +44,100 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 130,500 | $8.09M | -130,400 |
| UNPUNION PAC CORP COM | call | 76,200 | $8.07M | +12,000 |
| PANERA BREAD COPANERA BREAD CO CL A | put | 30,800 | $8.07M | new |
| AFLAFLAC INC Stock | call | 111,200 | $8.05M | +59,700 |
| AERAERCAP HOLDINGS NV Stock | call | 174,900 | $8.04M | +500 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 68,600 | $7.7M | +44,300 |
| NKENIKE INC COM | put | 137,900 | $7.68M | -19,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 174,100 | $7.36M | -314,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 106,600 | $7.26M | +89,200 |
| LOWLOWES COS INC COM | put | 86,700 | $7.13M | +70,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 146,000 | $7.12M | +41,700 |
| PFEPFIZER INC COM | call | 206,800 | $7.08M | +147,400 |
| AMGNAMGEN INC COM | put | 42,900 | $7.04M | -26,600 |
| AETNA INC NEWAETNA INC NEW COM | put | 54,500 | $6.95M | +27,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 39,600 | $6.9M | +27,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 65,100 | $6.67M | +34,700 |
| MSFTMICROSOFT CORP COM | put | 100,200 | $6.6M | -146,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 120,000 | $6.53M | +43,500 |
| CATCATERPILLAR INC COM | put | 69,700 | $6.46M | +49,200 |
| ABBVABBVIE INC COM | put | 97,600 | $6.36M | -41,900 |
| CELGENE CORPCELGENE CORP COM | call | 51,000 | $6.35M | -22,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 28,500 | $6.22M | +23,500 |
| HSBCHSBC HLDGS PLC ADR | put | 152,200 | $6.21M | +100,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 82,200 | $6.11M | -47,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 86,700 | $6.06M | -134,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 188,000 | $6.03M | +87,500 |
| CATCATERPILLAR INC COM | call | 64,900 | $6.02M | -108,600 |
| DLTRDOLLAR TREE INC Stock | call | 75,300 | $5.91M | -10,000 |
| SLBSLB LIMITED COM | call | 73,600 | $5.75M | +20,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 69,800 | $5.72M | +46,300 |
| RITMRITHM CAPITAL CORP REIT | put | 335,300 | $5.69M | +292,400 |
| CELGENE CORPCELGENE CORP COM | put | 45,700 | $5.69M | -35,200 |
| HDHOME DEPOT INC COM | call | 38,600 | $5.67M | -51,300 |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP | put | 73,300 | $5.64M | +39,500 |
| DEDEERE & CO COM | call | 51,700 | $5.63M | +32,400 |
| BROADCOM LTDBROADCOM LTD SHS | put | 25,700 | $5.63M | -5,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 244,700 | $5.53M | +196,400 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 56,200 | $5.49M | +23,500 |
| PAYXPAYCHEX INC COM | call | 92,500 | $5.45M | -144,000 |
| AMTAMERICAN TOWER CORP COM | call | 44,800 | $5.45M | new |
| BIIBBIOGEN INC Stock | put | 19,900 | $5.44M | +13,600 |
| HUMHUMANA INC Stock | call | 26,200 | $5.4M | -3,800 |
| CCITIGROUP INC COM | call | 89,100 | $5.33M | -118,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 74,600 | $5.23M | -42,700 |
| BIIBBIOGEN INC Stock | call | 18,800 | $5.14M | +5,100 |
| NTESNETEASE COM INC ADR | call | 17,900 | $5.08M | +13,000 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 77,100 | $5.08M | +50,900 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 59,100 | $5.07M | +41,000 |
| MAMASTERCARD INCORPORATED COM | call | 45,000 | $5.06M | -29,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 39,600 | $5M | +18,000 |
| MCDMCDONALDS CORP COM | call | 38,400 | $4.98M | -24,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 100,100 | $4.88M | -53,800 |
| KMXCARMAX INC Stock | call | 81,700 | $4.84M | -3,900 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 25,800 | $4.8M | -71,800 |
| Knight Capital Group, Inc.Knight Capital Group, Inc. common stock | call | 266,800 | $4.76M | +64,800 |
| TRGPTARGA RES CORP Stock | call | 78,100 | $4.68M | -140,700 |
| CMCSACOMCAST CORP NEW COM | put | 123,300 | $4.63M | +79,700 |
| MMM3M CO Stock | put | 24,100 | $4.61M | +19,500 |
| ALLALLSTATE CORP Stock | call | 56,200 | $4.58M | +21,600 |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 6,500 | $154K | call |
| CALPINE CORPCALPINE CORP | 13,400 | $153K | put |
| DDSDILLARDS INC | 2,403 | $151K | shares |
| BKUBANKUNITED INC | 4,000 | $151K | put |
| KGCKINROSS GOLD CORP | 48,100 | $150K | put |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 4,900 | $150K | put |
| PRLBPROTO LABS INC | 2,900 | $149K | put |
| NAUTILUS INCNAUTILUS INC | 8,000 | $148K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 1,800 | $147K | put |
| GNWGENWORTH FINL INC | 38,516 | $147K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,157 | $144K | shares |
| TLTISHARES TR | 1,200 | $143K | put |
| GASLOG LTDGASLOG LTD | 8,900 | $143K | put |
| BANK OF THE OZARKSBANK OF THE OZARKS | 2,700 | $142K | call |
| NAUTILUS INCNAUTILUS INC | 7,434 | $138K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 27,500 | $138K | put |
| BSXBOSTON SCIENTIFIC CORP | 6,355 | $137K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,989 | $137K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 5,300 | $136K | put |
| STAPLES INCSTAPLES INC | 14,908 | $135K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 3,054 | $135K | shares |
| CORMEDIX INCCORMEDIX INC | 88,500 | $135K | put |
| GNWGENWORTH FINL INC | 35,200 | $134K | call |
| NEWTNEWTEKONE INC | 8,400 | $134K | put |
| CORMEDIX INCCORMEDIX INC | 87,436 | $134K | shares |
| KEXKIRBY CORP | 2,000 | $133K | call |
| HALOHALOZYME THERAPEUTICS INC | 13,400 | $132K | call |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 4,970 | $132K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 6,400 | $131K | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 9,300 | $131K | put |
| BHP BILLITON- ADRBHP BILLITON- ADR | 4,101 | $129K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 6,100 | $129K | put |
| FLRFLUOR CORP | 2,437 | $128K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 13,081 | $128K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 13,100 | $128K | put |
| ISRGINTUITIVE SURGICAL INC | 200 | $127K | put |
| ISRGINTUITIVE SURGICAL INC | 200 | $127K | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 18,200 | $126K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 766 | $125K | shares |
| DNOWDNOW INC | 6,100 | $125K | put |
| GLU MOBILE INCGLU MOBILE INC | 64,400 | $125K | call |
| YAMANA GOLD INCYAMANA GOLD INC | 44,400 | $125K | put |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 25,000 | $125K | put |
| TLTISHARES TR | 1,031 | $123K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 4,395 | $123K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 797 | $121K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 24,046 | $120K | shares |
| EXONE COEXONE CO | 12,900 | $120K | call |
| BURLBURLINGTON STORES INC | 1,400 | $119K | call |
| DNOWDNOW INC | 5,765 | $118K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 20,000 | $117K | put |
| BRISTOW GROUP INCBRISTOW GROUP INC | 5,722 | $117K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 7,600 | $116K | put |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 3,854 | $116K | shares |
| ARWARROW ELECTRS INC | 1,617 | $115K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 19,646 | $115K | shares |
| DGDOLLAR GEN CORP | 1,540 | $114K | shares |
| UPBDUPBOUND GROUP INC | 10,000 | $113K | put |
| DUKE REALTY CORPDUKE REALTY CORP | 4,216 | $112K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 2,141 | $112K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,100 | $111K | put |
| XPOXPO INC | 2,550 | $110K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 20,500 | $110K | call |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 6,034 | $110K | shares |
| PYPLPAYPAL HLDGS INC | 2,769 | $109K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 27,500 | $109K | call |
| LXPLXP INDUSTRIAL TRUST | 10,000 | $108K | put |
| UFIUNIFI INC | 3,300 | $108K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 3,600 | $108K | call |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 2,015 | $108K | shares |
| SOHU.COM INCSOHU.COM INC | 3,110 | $105K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 19,043 | $105K | shares |
| FITBIT INCFITBIT INC | 14,400 | $105K | call |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 26,602 | $105K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 58,783 | $104K | shares |
| PRLBPROTO LABS INC | 2,000 | $103K | call |
| BBDBANCO BRADESCO S A | 11,660 | $102K | call |
| PRLBPROTO LABS INC | 1,986 | $102K | shares |
| VISNVISTANCE NETWORKS INC | 2,733 | $102K | shares |
| AMBAAMBARELLA INC | 1,865 | $101K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 20,278 | $101K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,300 | $100K | put |
| GASLOG LTDGASLOG LTD | 6,200 | $100K | call |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 13,873 | $100K | shares |
| EP ENERGY CORPEP ENERGY CORP | 15,200 | $100K | call |
| NEWTNEWTEKONE INC | 6,200 | $99K | call |
| DLRDIGITAL RLTY TR INC | 1,000 | $98K | put |
| VFCV F CORP | 1,815 | $97K | shares |
| GOGOGOGO INC | 10,400 | $96K | call |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 5,100 | $96K | put |
| REXNORD CORPREXNORD CORP | 4,917 | $96K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,631 | $95K | shares |
| RETROPHIN INCRETROPHIN INC | 5,000 | $95K | put |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 28,000 | $95K | put |
| CMPCOMPASS MINERALS INTL INC | 1,200 | $94K | put |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 20,000 | $94K | call |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 10,000 | $93K | call |
| WKCWORLD KINECT CORPORATION | 2,000 | $92K | put |
| DANDANA INC | 4,800 | $91K | call |
| CERSCERUS CORP | 20,768 | $90K | shares |
| FANG HOLDING-ADRFANG HOLDING-ADR | 27,317 | $90K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 4,181 | $89K | shares |
| FANG HOLDING-ADRFANG HOLDING-ADR | 27,200 | $89K | put |
| CERSCERUS CORP | 20,000 | $87K | put |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 23,600 | $87K | call |
| OMCOMNICOM GROUP INC | 1,003 | $85K | shares |
| RHIROBERT HALF INC. | 1,748 | $85K | shares |
| IDTIDT CORP | 4,582 | $85K | shares |
| CEMPRA INCCEMPRA INC | 30,200 | $85K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 3,442 | $84K | shares |
| BDXBECTON DICKINSON & CO | 500 | $83K | put |
| GNRCGENERAC HLDGS INC | 2,009 | $82K | shares |
| CHICOS FAS INCCHICOS FAS INC | 5,700 | $82K | put |
| AGENUS INCAGENUS INC | 20,000 | $82K | put |
| IWMISHARES TR | 600 | $81K | put |
| HSTHOST HOTELS & RESORTS INC | 4,300 | $81K | call |
| EWTISHARES INC | 2,766 | $81K | shares |
| CPACOPA HOLDINGS SA | 897 | $81K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 20,600 | $81K | put |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 3,800 | $80K | call |
| EWTISHARES INC | 2,700 | $79K | call |
| DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEW | 21,500 | $79K | put |
| EWPISHARES INC | 2,917 | $77K | shares |
| XEROX CORPXEROX CORP | 8,818 | $77K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 5,201 | $77K | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 15,303 | $77K | shares |
| RJFRAYMOND JAMES FINL INC | 1,100 | $76K | put |
| JKSJINKOSOLAR HLDG CO LTD | 5,008 | $76K | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 17,000 | $76K | call |
| GEOGEO GROUP INC | 2,100 | $75K | call |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 1,722 | $75K | shares |
| BKUBANKUNITED INC | 2,000 | $75K | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 679 | $74K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,000 | $74K | call |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 1,000 | $74K | call |
| CLNECLEAN ENERGY FUELS CORP | 25,887 | $74K | shares |
| VMIVALMONT INDS INC | 520 | $73K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,700 | $73K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 500 | $72K | put |
| CLNECLEAN ENERGY FUELS CORP | 25,000 | $72K | put |
| CLNECLEAN ENERGY FUELS CORP | 25,000 | $72K | call |
| APLEAPPLE HOSPITALITY REIT INC | 3,542 | $71K | shares |
| GEOGEO GROUP INC | 1,970 | $71K | shares |
| AIR METHODS CORPAIR METHODS CORP | 2,200 | $70K | put |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 7,500 | $70K | put |
| AGENUS INCAGENUS INC | 16,410 | $68K | shares |
| RetailMeNot IncRetailMeNot Inc | 7,300 | $68K | put |
| VNETVNET GROUP INC | 9,617 | $67K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 12,268 | $66K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 8,590 | $66K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 217 | $65K | shares |
| UPBDUPBOUND GROUP INC | 5,800 | $65K | call |
| XEROX CORPXEROX CORP | 7,500 | $65K | put |
| JOEST JOE CO | 3,372 | $64K | shares |
| UBSUBS GROUP AG | 4,000 | $63K | call |
| SALMSALEM MEDIA GROUP INC CLASS A | 10,000 | $63K | put |
| AGIALAMOS GOLD INC | 9,092 | $62K | shares |
| CXWCORECIVIC INC | 2,550 | $62K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 10,132 | $60K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 68,800 | $60K | call |
| FOLDAMICUS THERAPEUTIC | 11,649 | $58K | shares |
| IAGIAMGOLD CORP | 14,900 | $57K | put |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 2,200 | $56K | put |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 6,500 | $56K | call |
| PANDORA MEDIA INCPANDORA MEDIA INC | 4,219 | $55K | shares |
| STLDSTEEL DYNAMICS INC | 1,529 | $54K | shares |
| LXPLXP INDUSTRIAL TRUST | 5,000 | $54K | call |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 1,200 | $54K | put |
| 58 COM INC58 COM INC | 1,915 | $54K | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 24,600 | $53K | call |
| TAHOE RES INCTAHOE RES INC | 5,500 | $52K | call |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 500 | $52K | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 1,218 | $51K | shares |
| SOHU.COM INCSOHU.COM INC | 1,500 | $51K | call |
| PLCECHILDRENS PL INC NEW | 500 | $50K | put |
| RPDRAPID7 INC | 4,100 | $50K | put |
| SOSOUTHERN CO | 1,000 | $49K | put |
| CNPCENTERPOINT ENERGY INC | 2,000 | $49K | put |
| RSRELIANCE INC | 600 | $48K | put |
| VNETVNET GROUP INC | 6,900 | $48K | call |
| AVANTAX INCAVANTAX INC | 3,248 | $48K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 1,305 | $48K | shares |
| WYNNWYNN RESORTS LTD | 525 | $45K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 29,037 | $45K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 10,000 | $45K | call |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 4,620 | $43K | shares |
| CPBTHE CAMPBELLS COMPANY | 700 | $42K | put |
| APOLLO INVT CORPAPOLLO INVT CORP | 7,000 | $41K | put |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 5,319 | $40K | shares |
| TJXTJX COS INC NEW | 519 | $39K | shares |
| HPQHP INC | 2,636 | $39K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $38K | call |
| BHP BILLITON- ADRBHP BILLITON- ADR | 1,200 | $38K | call |
| WEB.COM GROUP INCWEB.COM GROUP INC | 1,750 | $37K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 2,500 | $37K | call |
| SOSOUTHERN CO | 741 | $36K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 20,100 | $36K | call |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 1,900 | $35K | call |
| AGMFEDERAL AGRIC MTG CORP | 597 | $34K | shares |
| SASEABRIDGE GOLD INC | 4,100 | $33K | put |
| UUUUENERGY FUELS INC | 20,000 | $33K | call |
| LHC GROUPLHC GROUP | 723 | $33K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 2,600 | $33K | put |
| INGING GROEP N.V. | 2,249 | $32K | shares |
| EWGISHARES INC | 1,200 | $32K | call |
| EWIISHARES INC | 1,336 | $32K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,646 | $31K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 4,397 | $30K | shares |
| Alcobra LtdAlcobra Ltd | 14,000 | $29K | call |
| JBLJABIL INC | 1,200 | $28K | put |
| CVICVR ENERGY INC | 1,100 | $28K | put |
| BLDPBALLARD PWR SYS INC NEW | 16,600 | $27K | call |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 5,200 | $27K | call |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 7,979 | $27K | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 2,095 | $26K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 12,000 | $26K | call |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 1,543 | $25K | shares |
| RetailMeNot IncRetailMeNot Inc | 2,642 | $25K | shares |
| GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEW | 13,100 | $25K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 500 | $24K | put |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 16,700 | $24K | put |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 15,737 | $24K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 10,000 | $23K | put |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 1,700 | $23K | call |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 16,236 | $23K | shares |
| NQ MOBILE INCNQ MOBILE INC | 7,015 | $23K | shares |
| HMYHARMONY GOLD MNG LTD | 10,001 | $22K | shares |
| NEWTNEWTEKONE INC | 1,414 | $22K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 264 | $22K | shares |
| MANNKIND CORPMANNKIND CORP | 34,376 | $22K | shares |
| MANNKIND CORPMANNKIND CORP | 35,000 | $22K | put |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 200 | $22K | call |
| NQ MOBILE INCNQ MOBILE INC | 6,900 | $22K | put |
| DGXQUEST DIAGNOSTICS INC | 229 | $21K | shares |
| ARWARROW ELECTRS INC | 300 | $21K | call |
| CHGGCHEGG INC | 2,800 | $21K | put |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 3,000 | $21K | put |
| HLHECLA MINING COMPANY | 3,800 | $20K | put |
| VIMPELCOM LTDVIMPELCOM LTD | 5,100 | $20K | call |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 2,100 | $20K | put |
| MTZMASTEC INC | 487 | $19K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 1,368 | $19K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 900 | $19K | call |
| HOUSANYWHERE REAL ESTATE INC | 700 | $18K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 11,100 | $18K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 700 | $17K | call |
| XEROX CORPXEROX CORP | 1,900 | $17K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $16K | call |
| NRPNATURAL RESOURCE PARTNERS LP | 500 | $16K | call |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 251 | $16K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 9,200 | $16K | put |
| MTHMERITAGE HOMES CORP | 434 | $15K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 1,000 | $15K | put |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 1,000 | $15K | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,000 | $14K | put |
| GFIGOLD FIELDS LTD | 4,800 | $14K | put |
| INTREPID POTASH INCINTREPID POTASH INC | 6,500 | $14K | call |
| NOBLE CORP PLCNOBLE CORP PLC | 2,400 | $14K | call |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 10,000 | $14K | call |
| INTEROIL CORPINTEROIL CORP | 300 | $14K | call |
| OCOWENS CORNING NEW | 243 | $13K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 5,736 | $13K | shares |
| GROUPON INCGROUPON INC | 4,031 | $13K | shares |
| NOVAVAX INCNOVAVAX INC | 9,958 | $13K | shares |
| NOVAVAX INCNOVAVAX INC | 10,000 | $13K | put |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 341 | $13K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 8,343 | $13K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 2,800 | $13K | put |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 200 | $13K | call |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 300 | $13K | put |
| BDXBECTON DICKINSON & CO | 70 | $12K | shares |
| PNCPNC FINL SVCS GROUP INC | 100 | $12K | put |
| XLISELECT SECTOR SPDR TR | 200 | $12K | shares |
| RRXREGAL REXNORD CORPORATION | 178 | $12K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 3,800 | $12K | put |
| CARDTRONICS PLCCARDTRONICS PLC | 224 | $12K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 550 | $12K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 2,000 | $12K | call |
| BLUE NILE INCBLUE NILE INC | 300 | $12K | put |
| VISNVISTANCE NETWORKS INC | 300 | $11K | call |
| INTREPID POTASH INCINTREPID POTASH INC | 5,500 | $11K | put |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 101 | $11K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 9,800 | $10K | put |
| NOBLE CORP PLCNOBLE CORP PLC | 1,600 | $9K | put |
| SALMSALEM MEDIA GROUP INC CLASS A | 1,503 | $9K | shares |
| NOKNOKIA CORP | 1,400 | $7K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 100 | $7K | put |
| EWIISHARES INC | 300 | $7K | call |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 6,439 | $7K | shares |
| DENBURY RES INCDENBURY RES INC | 1,837 | $7K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 100 | $6K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 126 | $5K | shares |
| GUESS? INCGUESS? INC | 400 | $5K | call |
| CXWCORECIVIC INC | 200 | $5K | put |
| HLITHARMONIC INC | 1,000 | $5K | put |
| INTREPID POTASH INCINTREPID POTASH INC | 2,504 | $5K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 91 | $5K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 200 | $5K | call |
| GTLSCHART INDS INC | 100 | $4K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,000 | $4K | put |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 66 | $4K | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 700 | $4K | call |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 800 | $4K | call |
| BOFI HOLDING INCBOFI HOLDING INC | 100 | $3K | put |
| NINISOURCE INC | 100 | $2K | call |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 494 | $2K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 275 | $2K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 500 | $2K | call |
| ENDO INTL PLCENDO INTL PLC | 100 | $2K | call |
| CIVEO CORP CDACIVEO CORP CDA | 988 | $2K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 100 | $1K | put |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 500 | $1K | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 133 | $1K | shares |
| FITBIT INCFITBIT INC | 100 | $1K | put |
| NOVAVAX INCNOVAVAX INC | 300 | $0 | call |
| DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEW | 12 | $0 | shares |
| DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEW | 100 | $0 | call |
How Q1 2017 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 0001511566-17-000004 | base | 2017-05-01 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-17-000004 | Quarter ended 2017-03-31 | 2017-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-17-000003 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000016 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000015 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000014 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000012 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000008 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000004 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000003 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000007 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000006 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000004 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000002 | Quarter ended 2013-12-31 | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-13-000006 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-13-000004 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |