13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 4,164 holding rows worth $16,478,957,000.
- Accession
- 0001511566-13-000004
- Filer
- CIK 1511566
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,164 entries on the cover page, a total value of $16,478,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,478,957,000 with VALUE read as thousands by filing date, 13F file number 028-14090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpot Holdings L.P.028-14095
- included managerSpot GP L.L.C.028-14094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,800 | $85,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 12,300 | $84,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,600 | $84,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,495 | $84,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 28,000 | $84,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 14,000 | $84,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 5,646 | $84,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,600 | $83,000 | thousands by filing date | put |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 17,594 | $83,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 11,700 | $82,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 6,360 | $82,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,000 | $82,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 10,500 | $82,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 21,300 | $82,000 | thousands by filing date | put |
| TRAVELZOO INC | 89421Q106 | COM | 3,022 | $82,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,174 | $81,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,000 | $81,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,260 | $81,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,500 | $81,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,908 | $81,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,300 | $81,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 8,631 | $81,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 10,000 | $81,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 30,089 | $81,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 920 | $80,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,700 | $80,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,500 | $80,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 7,465 | $80,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 45,432 | $80,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $79,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 4,500 | $79,000 | thousands by filing date | put |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 34,000 | $79,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 9,200 | $79,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 10,000 | $79,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,049 | $78,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 13,100 | $78,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 9,800 | $77,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $77,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 13,800 | $77,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 3,162 | $77,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $76,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,357 | $76,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,194 | $76,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 11,600 | $76,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 11,600 | $76,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 5,345 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 13,000 | $76,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,700 | $75,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $75,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 5,000 | $75,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 700 | $74,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,333 | $74,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 19,176 | $74,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,500 | $73,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 5,500 | $73,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 37,100 | $73,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,238 | $72,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,431 | $72,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 900 | $72,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 7,500 | $72,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 6,500 | $72,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 5,984 | $72,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 900 | $71,000 | thousands by filing date | put |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 7,554 | $71,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 11,492 | $71,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,100 | $70,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,264 | $70,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,535 | $70,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,700 | $70,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 7,321 | $70,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,100 | $70,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $69,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,200 | $69,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,700 | $69,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 3,710 | $69,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,300 | $69,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 1,600 | $69,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 4,900 | $69,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,253 | $69,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,100 | $69,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $68,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $68,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 800 | $68,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,400 | $68,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 16,581 | $68,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 21,130 | $68,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,167 | $67,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,900 | $67,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,000 | $67,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,400 | $67,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 23,100 | $67,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 700 | $67,000 | thousands by filing date | put |
| CNH GLOBAL N V | N20935206 | SHS NEW | 1,600 | $67,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 878 | $66,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $66,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 4,400 | $66,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 21,439 | $65,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 29,287 | $65,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 17,900 | $65,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 2,421 | $64,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,200 | $64,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 5,788 | $64,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 26,000 | $64,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $63,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 8,760 | $63,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 953 | $63,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 46,500 | $63,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 9,100 | $63,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 21,200 | $62,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,800 | $62,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 5,850 | $61,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,820 | $61,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,375 | $61,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,675 | $61,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 4,417 | $61,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 7,300 | $61,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,159 | $60,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,500 | $60,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,000 | $60,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,000 | $60,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,581 | $59,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,563 | $59,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $58,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $58,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 2,779 | $58,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 900 | $58,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,462 | $58,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,300 | $58,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 7,593 | $58,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $57,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 518 | $57,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,000 | $57,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,600 | $56,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,800 | $56,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,000 | $56,000 | thousands by filing date | call |
| MOLEX INC | 608554101 | COM | 1,900 | $56,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 31,700 | $56,000 | thousands by filing date | put |
| RICK'S CABARET INTL INC | 765641303 | COM | 6,500 | $56,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,478 | $55,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 4,198 | $55,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 2,000 | $55,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 6,162 | $54,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 28,800 | $54,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,610 | $54,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,259 | $54,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,356 | $53,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,900 | $53,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,500 | $53,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 7,179 | $53,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $52,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 892 | $52,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 803 | $52,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,000 | $52,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,927 | $52,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,900 | $52,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 6,675 | $52,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,200 | $51,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,900 | $51,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 700 | $51,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,200 | $51,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 14,317 | $51,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 20,000 | $51,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,515 | $50,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,500 | $50,000 | thousands by filing date | call |
| NOVACOPPER INC | 66988K102 | COM | 28,363 | $50,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,500 | $49,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 1,600 | $49,000 | thousands by filing date | put |
| USEC INC | 90333E108 | COM | 165,578 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $48,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,839 | $48,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $48,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 214 | $48,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,238 | $48,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 30,300 | $48,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 626 | $47,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,700 | $47,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,100 | $47,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,100 | $47,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 41,702 | $47,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 11,894 | $47,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 15,022 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,089 | $46,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,951 | $46,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,448 | $46,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 776 | $46,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 576 | $46,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,200 | $46,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 5,882 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,500 | $45,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,700 | $45,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,900 | $45,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,300 | $45,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,877 | $45,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 13,455 | $45,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,000 | $45,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 3,000 | $45,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 706 | $44,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 581 | $44,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,634 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,800 | $44,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 900 | $44,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 452 | $44,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,601 | $44,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 19,700 | $44,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 800 | $43,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,900 | $43,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,900 | $43,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,584 | $43,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 12,000 | $43,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 26,500 | $43,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 10,000 | $43,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,700 | $42,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $42,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,023 | $42,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,200 | $42,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 37,200 | $42,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 34,989 | $42,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 12,900 | $42,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,112 | $41,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $41,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 777 | $41,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $41,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $41,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,724 | $41,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,400 | $41,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 408 | $41,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 6,276 | $41,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,117 | $41,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 724 | $41,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 6,359 | $41,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,300 | $40,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,902 | $40,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 24,000 | $40,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 606 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $39,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,700 | $39,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 4,109 | $39,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 700 | $39,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $39,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,889 | $39,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,100 | $39,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,604 | $39,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $38,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 1,000 | $38,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 662 | $37,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,145 | $37,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,038 | $37,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,003 | $37,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 797 | $37,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 5,000 | $37,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 5,000 | $37,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,217 | $37,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 7,700 | $37,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $36,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $36,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 5,800 | $36,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,212 | $36,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $35,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,710 | $35,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 700 | $35,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 900 | $35,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,051 | $35,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,500 | $35,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 11,794 | $35,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 10,500 | $35,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 4,000 | $35,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 975 | $35,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $34,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 15,300 | $34,000 | thousands by filing date | call |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 1,023 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 1,000 | $34,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 820 | $34,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 9,500 | $34,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,767 | $33,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,400 | $33,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 653 | $33,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,700 | $33,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 2,400 | $33,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 2,353 | $33,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,200 | $33,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,000 | $33,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,786 | $32,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 234 | $32,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 316 | $32,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,800 | $32,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,900 | $32,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 5,022 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,916 | $31,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,100 | $31,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,878 | $31,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $31,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,800 | $31,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 5,315 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,900 | $30,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 177 | $30,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $30,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 821 | $30,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 381 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 575 | $30,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 808 | $30,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,612 | $30,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,099 | $29,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $29,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 503 | $29,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,100 | $29,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,415 | $29,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 572 | $29,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,584 | $29,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 14,801 | $29,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,649 | $29,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 11,897 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 794 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,600 | $28,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 15,000 | $28,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 800 | $28,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,300 | $28,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 17,000 | $28,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 22,720 | $27,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 5,500 | $27,000 | thousands by filing date | put |
| TAMINCO CORP | 87509U106 | COM | 1,347 | $27,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,900 | $26,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,230 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,200 | $26,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 14,000 | $26,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 25,000 | $26,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 571 | $25,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 423 | $25,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,961 | $25,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,302 | $25,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,889 | $25,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 2,600 | $25,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,300 | $25,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 4,000 | $25,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,043 | $25,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,300 | $25,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 813 | $24,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 600 | $24,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,000 | $24,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 325 | $24,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,199 | $24,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,000 | $24,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,900 | $24,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,200 | $24,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 474 | $23,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,400 | $23,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,395 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $23,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $23,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 12,845 | $23,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 19,500 | $23,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 10,000 | $23,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 563 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 333 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $22,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 395 | $22,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 700 | $22,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 3,300 | $22,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 644 | $22,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,058 | $22,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 5,300 | $22,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,389 | $22,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $22,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 285 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $21,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $21,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $21,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 300 | $21,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,100 | $21,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142 | $21,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,200 | $21,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,458 | $21,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,357 | $21,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,702 | $21,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 10,000 | $21,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $20,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 353 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 777 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 406 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 440 | $20,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 227 | $20,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,000 | $20,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 830 | $20,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 7,400 | $20,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 10,557 | $20,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 600 | $20,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $20,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 10,000 | $20,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 4,800 | $20,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 1,000 | $20,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,000 | $20,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,000 | $20,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,000 | $20,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $19,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 454 | $19,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 600 | $19,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,200 | $19,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 10,800 | $19,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,300 | $19,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 212 | $19,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,229 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 700 | $18,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,500 | $18,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 540 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 662 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 264 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,867 | $18,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 655 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 297 | $18,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,623 | $18,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 17,354 | $18,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,130 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,700 | $17,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $17,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 800 | $17,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,500 | $17,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,400 | $17,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 4,000 | $17,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 965 | $17,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 386 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 149 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 387 | $16,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $16,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $16,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 372 | $16,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $16,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 1,600 | $16,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 2,900 | $16,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 525 | $16,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 12,302 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 438 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 339 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 300 | $15,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 211 | $15,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 231 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $15,000 | thousands by filing date | put |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,778 | $15,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,000 | $15,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,500 | $15,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 704 | $15,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 11,426 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 591 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 400 | $14,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 258 | $14,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $14,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 309 | $14,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 32,594 | $14,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 10,700 | $14,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,275 | $14,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 1,129 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $13,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 300 | $13,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,300 | $13,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 147 | $13,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,000 | $13,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,906 | $13,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 585 | $13,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 271 | $13,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 500 | $13,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,600 | $13,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 565 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,800 | $12,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,895 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 198 | $12,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 563 | $12,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 500 | $12,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 801 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 126 | $12,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 17,105 | $12,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,500 | $12,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $11,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 211 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,000 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 127 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 406 | $11,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 400 | $11,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 88 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $10,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,400 | $10,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $10,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 3,600 | $10,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $10,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $10,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 135 | $10,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 8,000 | $10,000 | thousands by filing date | call |
| JAMES RIVER COAL CO | 470355207 | COM | 5,356 | $10,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 10,100 | $10,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 244 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 268 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 403 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 296 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 500 | $9,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 112 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 118 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 134 | $9,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 594 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000004 | this filing | 2013-08-09 | acceptance time not in the bulk data set |