13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 4,070 holding rows worth $16,122,607,000.
- Accession
- 0001511566-13-000006
- Filer
- CIK 1511566
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,070 entries on the cover page, a total value of $16,122,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,122,607,000 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 |
|---|---|---|---|---|---|---|
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 21,985 | $67,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 3,357 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,100 | $66,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,700 | $66,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,500 | $66,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 632 | $66,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,500 | $66,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 8,300 | $66,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,900 | $65,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $65,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,500 | $65,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,764 | $65,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,000 | $65,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,791 | $64,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 19,094 | $64,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,400 | $64,000 | thousands by filing date | put |
| SAPPI LTD | 803069202 | SPON ADR NEW | 26,000 | $64,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $63,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,796 | $63,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,000 | $63,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,000 | $63,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 7,800 | $63,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 17,300 | $63,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,700 | $62,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,740 | $62,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $62,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 998 | $62,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,700 | $62,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 2,128 | $62,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 11,100 | $62,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,205 | $61,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 895 | $61,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,280 | $61,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,435 | $60,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 20,000 | $60,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,000 | $60,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,221 | $59,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,300 | $59,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,920 | $59,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 6,488 | $59,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 6,500 | $59,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,407 | $59,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,400 | $59,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,952 | $58,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,000 | $58,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,900 | $58,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,400 | $58,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,100 | $57,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 798 | $57,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,097 | $57,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 8,100 | $57,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 14,900 | $57,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,049 | $57,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 600 | $56,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 1,000 | $56,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 2,500 | $56,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,400 | $55,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,192 | $55,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,326 | $55,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,600 | $55,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 400 | $55,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $55,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 500 | $55,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 8,997 | $55,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 806 | $54,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,412 | $54,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,500 | $54,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,536 | $54,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,600 | $54,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,332 | $54,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,234 | $53,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,653 | $53,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,600 | $53,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 3,500 | $53,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 2,260 | $53,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 7,503 | $53,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,914 | $53,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 28,163 | $53,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 10,400 | $53,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 26,900 | $52,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,300 | $52,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,391 | $52,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $51,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 700 | $51,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 22,462 | $51,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 10,000 | $51,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,954 | $50,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 16,500 | $50,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 673 | $49,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,100 | $49,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,322 | $48,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $48,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $48,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $48,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 8,500 | $48,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,282 | $48,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 3,500 | $48,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,200 | $48,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 17,500 | $48,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,932 | $48,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,039 | $47,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 956 | $47,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 429 | $47,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,213 | $47,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 2,953 | $47,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 619 | $46,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,802 | $46,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,127 | $46,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 8,680 | $46,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 18,732 | $46,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,500 | $46,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 678 | $46,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 11,000 | $46,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 17,366 | $46,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 574 | $45,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,500 | $45,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 700 | $45,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,497 | $44,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,480 | $44,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,000 | $44,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 30,479 | $44,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,219 | $44,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 7,400 | $44,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 25,500 | $44,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,300 | $43,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,000 | $43,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 1,041 | $43,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 15,810 | $43,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $42,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,589 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,000 | $42,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 886 | $41,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 31,950 | $41,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 655 | $41,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 7,200 | $41,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,904 | $41,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,000 | $40,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,300 | $40,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,100 | $39,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,028 | $39,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,000 | $39,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 326 | $39,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,600 | $39,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,200 | $38,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $38,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,400 | $38,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 821 | $38,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 11,200 | $38,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 2,400 | $38,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 14,000 | $38,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 836 | $37,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,200 | $37,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,000 | $37,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 3,016 | $37,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,081 | $36,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $36,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,153 | $36,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,200 | $36,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 853 | $36,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 700 | $36,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,513 | $36,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 3,200 | $36,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 700 | $35,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $35,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,773 | $35,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,000 | $35,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,900 | $35,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 28,000 | $35,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 5,000 | $35,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 215 | $34,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,075 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 621 | $34,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 2,500 | $34,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 820 | $34,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,200 | $34,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 12,490 | $34,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 6,449 | $34,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,801 | $33,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,700 | $33,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 2,000 | $33,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 580 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $32,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 417 | $32,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 350 | $32,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,981 | $32,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,100 | $32,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 493 | $32,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $32,000 | thousands by filing date | put |
| SAPPI LTD | 803069202 | SPON ADR NEW | 13,005 | $32,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,700 | $31,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 800 | $31,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 288 | $31,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,400 | $31,000 | thousands by filing date | call |
| ANADIGICS INC | 032515108 | COM | 15,894 | $31,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,000 | $31,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 24,912 | $31,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 661 | $31,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 12,200 | $31,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $30,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,708 | $30,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,854 | $30,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 500 | $30,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,700 | $29,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,284 | $29,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,299 | $29,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,200 | $29,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 2,156 | $29,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,467 | $29,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,000 | $29,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 14,919 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 357 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $28,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 900 | $28,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,051 | $28,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,483 | $28,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,397 | $28,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,500 | $28,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 794 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 468 | $27,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 16,119 | $27,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,006 | $27,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 700 | $27,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 10,000 | $27,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 6,004 | $27,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,176 | $27,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 3,800 | $27,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,113 | $27,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $26,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $26,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $26,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 300 | $26,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,107 | $26,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 16,000 | $26,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 400 | $26,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 844 | $26,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,700 | $26,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,416 | $26,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 2,441 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $25,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $25,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 400 | $25,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,812 | $25,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 782 | $25,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 11,695 | $25,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 300 | $25,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,200 | $25,000 | thousands by filing date | put |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 8,454 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,361 | $24,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,000 | $24,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 858 | $24,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 375 | $24,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,700 | $24,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 570 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 411 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $23,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 200 | $23,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,000 | $23,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 1,300 | $23,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 10,000 | $23,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,561 | $22,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 300 | $22,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,480 | $22,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 8,086 | $22,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 400 | $21,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $21,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 184 | $21,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 356 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 636 | $20,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $20,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $20,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 264 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,764 | $20,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,400 | $20,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $20,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,000 | $20,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,900 | $20,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,049 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 525 | $19,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,529 | $19,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,243 | $19,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,317 | $19,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,200 | $19,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 292 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,155 | $18,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,900 | $18,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,400 | $18,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 833 | $18,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 44,400 | $18,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 2,900 | $18,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 14,000 | $18,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,239 | $18,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 959 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 455 | $17,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,500 | $17,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $17,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 640 | $17,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,000 | $17,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,800 | $17,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 7,400 | $17,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,500 | $17,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $16,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $16,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 484 | $16,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 350 | $16,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 335 | $16,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,061 | $16,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,200 | $16,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 189 | $16,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,100 | $16,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,598 | $16,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 330 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 300 | $15,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $15,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 400 | $15,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 272 | $15,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,159 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $14,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 300 | $14,000 | thousands by filing date | put |
| EXETER RES CORP | 301835104 | COM | 17,108 | $14,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,700 | $14,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 300 | $13,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,002 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $13,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 223 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 116 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 775 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $13,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 400 | $13,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,533 | $13,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,870 | $13,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 485 | $13,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,348 | $13,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,500 | $13,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,500 | $12,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $12,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 524 | $12,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,864 | $12,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 400 | $12,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $12,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 500 | $12,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,300 | $12,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 562 | $12,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 983 | $12,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 258 | $12,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,400 | $12,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $11,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 260 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $11,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $11,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 200 | $11,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 469 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 600 | $11,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 200 | $11,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 734 | $11,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 4,649 | $11,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,000 | $11,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 353 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 280 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,067 | $10,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 500 | $10,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 265 | $10,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,000 | $10,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,192 | $10,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 442 | $10,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,391 | $10,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,300 | $10,000 | thousands by filing date | call |
| GTX INC | 40052B108 | COM | 5,111 | $10,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 5,000 | $10,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $9,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 100 | $9,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 431 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $9,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 167 | $9,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 275 | $9,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,100 | $9,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 152 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,200 | $8,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 100 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $8,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 146 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $8,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 260 | $8,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $8,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,283 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200 | $8,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,306 | $8,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 367 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 3,600 | $8,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 331 | $8,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 200 | $8,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 435 | $8,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 100 | $8,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 731 | $8,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 2,900 | $8,000 | thousands by filing date | call |
| ORIENT PAPER INC | 68619F205 | COM NEW | 4,412 | $8,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 164 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 187 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 234 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,020 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 900 | $7,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $7,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $7,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 152 | $7,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 500 | $7,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124 | $7,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 1,000 | $7,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 862 | $7,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 129 | $7,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,400 | $7,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 2,000 | $7,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 2,914 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $6,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $6,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 200 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 96 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 165 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $6,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 99 | $6,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,900 | $6,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 251 | $6,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 500 | $6,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 177 | $6,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 300 | $6,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 700 | $6,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,178 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $5,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 294 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $5,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 85 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 101 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $5,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 359 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 90 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 192 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 116 | $5,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 400 | $5,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 100 | $5,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 329 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,829 | $5,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 3,600 | $5,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 176 | $5,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 1,400 | $5,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 70 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 87 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 119 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $4,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 115 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 742 | $4,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 346 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $3,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,100 | $3,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $3,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $3,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 136 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000006 | this filing | 2013-11-08 | acceptance time not in the bulk data set |