13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 4,163 holding rows worth $17,868,982,000.
- Accession
- 0001511566-14-000004
- Filer
- CIK 1511566
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,163 entries on the cover page, a total value of $17,868,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,868,982,000 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 |
|---|---|---|---|---|---|---|
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,000 | $83,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 14,996 | $83,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,092 | $82,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,269 | $82,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,200 | $82,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,553 | $81,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,100 | $81,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 1,900 | $81,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 11,700 | $81,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 4,434 | $80,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,000 | $80,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,500 | $80,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,851 | $80,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 12,000 | $80,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $79,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 700 | $79,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 5,976 | $79,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 5,650 | $78,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 8,489 | $78,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,100 | $77,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,070 | $77,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,800 | $77,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,000 | $77,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 20,000 | $77,000 | thousands by filing date | call |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 10,000 | $77,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $76,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 4,000 | $76,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 19,300 | $76,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 6,300 | $76,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 22,777 | $76,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 10,726 | $76,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 7,000 | $75,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,907 | $74,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,550 | $74,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 3,736 | $74,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,800 | $73,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 15,100 | $73,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $73,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,000 | $72,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 40,000 | $72,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $71,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,649 | $71,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 6,500 | $71,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,222 | $70,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,514 | $69,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,342 | $69,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,607 | $69,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,800 | $69,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 16,086 | $69,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,884 | $69,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 10,000 | $69,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,513 | $69,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $68,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,800 | $68,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,000 | $68,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,379 | $68,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,700 | $68,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 2,000 | $68,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 971 | $67,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,900 | $67,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 4,996 | $67,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 31,400 | $67,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 5,300 | $67,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 665 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,959 | $66,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,262 | $65,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,449 | $65,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 653 | $64,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000 | $64,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,048 | $64,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,931 | $64,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,400 | $64,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 17,200 | $64,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,401 | $63,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,800 | $63,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,229 | $63,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,500 | $63,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 22,500 | $63,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 900 | $62,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,749 | $62,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,364 | $62,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,574 | $62,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,663 | $62,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 10,533 | $62,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $61,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $61,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 7,600 | $61,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,600 | $61,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,000 | $61,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 8,100 | $61,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 8,600 | $61,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $60,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,600 | $60,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,653 | $60,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,200 | $60,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,700 | $60,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,500 | $60,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $60,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,100 | $60,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 4,378 | $60,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,300 | $60,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 2,826 | $60,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,600 | $59,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,400 | $59,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,048 | $58,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 976 | $58,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,400 | $58,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 649 | $58,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 910 | $58,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,500 | $58,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 35,777 | $58,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,007 | $58,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 10,491 | $58,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 14,600 | $58,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,591 | $57,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 30,100 | $57,000 | thousands by filing date | call |
| CAFEPRESS INC | 12769A103 | COM | 9,400 | $57,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,800 | $57,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $56,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $56,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,500 | $56,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $55,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,100 | $55,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 956 | $55,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,300 | $55,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 23,000 | $55,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 21,900 | $55,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 565 | $54,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 7,500 | $54,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 5,000 | $54,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 10,000 | $54,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,300 | $53,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,400 | $53,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 4,200 | $52,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,111 | $52,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 9,575 | $51,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 367 | $50,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 597 | $50,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,800 | $50,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,156 | $50,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 13,300 | $50,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,138 | $49,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,400 | $49,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $49,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,118 | $49,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,005 | $49,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,500 | $49,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,000 | $49,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 12,000 | $49,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 10,000 | $49,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 956 | $48,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 800 | $48,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,000 | $48,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000 | $48,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,733 | $48,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 6,205 | $48,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 9,685 | $48,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,500 | $47,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 665 | $47,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,500 | $47,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 189 | $46,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $46,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,832 | $46,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,250 | $46,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,068 | $46,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,306 | $46,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,100 | $46,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 11,775 | $46,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,100 | $46,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 6,000 | $46,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 6,000 | $46,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,200 | $45,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,646 | $45,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 5,397 | $45,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 16,182 | $45,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 840 | $44,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 835 | $44,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,302 | $44,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 943 | $44,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,162 | $43,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,400 | $43,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 400 | $43,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 40,000 | $43,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 15,000 | $43,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 5,950 | $43,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 855 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $42,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,609 | $42,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,291 | $42,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 19,200 | $42,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 3,100 | $42,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 5,600 | $42,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 643 | $41,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $41,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 400 | $41,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $41,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,000 | $41,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,784 | $41,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 374 | $40,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,900 | $40,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,600 | $40,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,136 | $40,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,990 | $40,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 3,059 | $40,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,028 | $39,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $39,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 600 | $39,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 3,700 | $39,000 | thousands by filing date | put |
| NOVACOPPER INC | 66988K102 | COM | 28,080 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,400 | $37,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $37,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $37,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,300 | $37,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,800 | $37,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 2,200 | $37,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 15,000 | $37,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,551 | $36,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $36,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,000 | $36,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 19,718 | $36,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 13,600 | $36,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 20,200 | $36,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 3,200 | $35,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $35,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 1,980 | $35,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 8,100 | $35,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,100 | $34,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $34,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 1,100 | $34,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 31,391 | $34,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,000 | $34,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 15,000 | $34,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,600 | $33,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,200 | $33,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 1,300 | $33,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $33,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 1,000 | $33,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 550 | $32,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 900 | $32,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 628 | $32,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 900 | $32,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 500 | $32,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 650 | $32,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,500 | $32,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 24,500 | $32,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 220 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,700 | $31,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,600 | $31,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 662 | $31,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 5,500 | $31,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 454 | $30,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,366 | $30,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 500 | $30,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 7,422 | $30,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 600 | $30,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,200 | $30,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 3,300 | $30,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 10,000 | $30,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 421 | $29,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,900 | $29,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,500 | $29,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,271 | $29,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 4,800 | $29,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F205 | COM NEW | 12,100 | $29,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 742 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $28,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 800 | $28,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,000 | $28,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $28,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $28,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 416 | $28,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 900 | $28,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 22,585 | $28,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,273 | $27,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 39,000 | $27,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 8,400 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,300 | $26,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 423 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 500 | $26,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 727 | $26,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 104 | $26,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,124 | $26,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 600 | $26,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 700 | $26,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,801 | $25,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 600 | $25,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 1,100 | $25,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 5,769 | $25,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,316 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 272 | $24,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 254 | $24,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 900 | $24,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 300 | $24,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 800 | $24,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 5,400 | $24,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 300 | $24,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,500 | $24,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 12,000 | $24,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,800 | $24,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 400 | $24,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 67 | $23,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $23,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 800 | $23,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 1,000 | $23,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $22,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 15,100 | $22,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 800 | $22,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 206 | $22,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $22,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $22,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 554 | $22,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,500 | $22,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 6,301 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 300 | $21,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 534 | $21,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $21,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 663 | $21,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 700 | $21,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,000 | $21,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,200 | $21,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 297 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 124 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,347 | $20,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 224 | $20,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 9,500 | $20,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 613 | $20,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 16,600 | $20,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 6,282 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 260 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 145 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $19,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,811 | $19,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 400 | $19,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 9,128 | $19,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 295 | $19,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 3,163 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 318 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500 | $18,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 300 | $18,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 133 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,338 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $18,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 800 | $18,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 12,800 | $18,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 824 | $18,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 4,500 | $18,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 4,700 | $18,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 1,000 | $18,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 399 | $17,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 299 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 527 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 238 | $17,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,570 | $17,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 15,800 | $17,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 5,307 | $17,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 4,091 | $17,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 600 | $17,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 21,073 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 453 | $16,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,800 | $16,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 300 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,165 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 518 | $16,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,900 | $16,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,929 | $16,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 165 | $16,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,500 | $16,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 223 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 190 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 484 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $15,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 367 | $15,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 230 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 248 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 600 | $15,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $15,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200 | $15,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $15,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 600 | $15,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 510 | $15,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $15,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,200 | $15,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112 | $14,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $14,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 489 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,500 | $14,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,300 | $14,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,905 | $14,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,270 | $14,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,374 | $14,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 600 | $14,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,873 | $14,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 4,200 | $14,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 900 | $14,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $14,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,090 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $13,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $13,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 424 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 234 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $13,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $13,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 200 | $13,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 300 | $13,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 71 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 400 | $13,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 422 | $13,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 10,000 | $13,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 152 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $12,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 3,900 | $12,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 200 | $12,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 500 | $12,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,800 | $12,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 300 | $12,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 158 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 316 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $11,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $11,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 10,391 | $11,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,000 | $11,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,900 | $11,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,000 | $11,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,359 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 158 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 700 | $10,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $10,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $10,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $10,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,000 | $10,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86 | $10,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,332 | $10,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 17,108 | $10,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,239 | $10,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 429 | $10,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,400 | $10,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,000 | $10,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 234 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 163 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $9,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,364 | $9,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 111 | $9,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 400 | $9,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 90 | $9,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 128 | $9,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 200 | $9,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,100 | $9,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,633 | $9,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 6,703 | $9,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 800 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 178 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 109 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 200 | $8,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,929 | $8,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 300 | $8,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,220 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300 | $8,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,101 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $7,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $7,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 258 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 300 | $7,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300 | $7,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 239 | $7,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 1,000 | $7,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 124 | $7,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 800 | $7,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 610 | $7,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 800 | $7,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 97 | $7,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 500 | $7,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 692 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 254 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 87 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $6,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 139 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 700 | $6,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $6,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88 | $6,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |