13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 4,529 holding rows worth $20,890,813,000.
- Accession
- 0001511566-14-000006
- Filer
- CIK 1511566
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,529 entries on the cover page, a total value of $20,890,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,890,813,000 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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,700 | $153,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,226 | $153,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 7,800 | $153,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,500 | $152,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 17,914 | $152,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,628 | $152,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $151,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 4,600 | $151,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,900 | $150,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,300 | $150,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 2,406 | $150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,100 | $150,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,235 | $149,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,103 | $149,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,200 | $149,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 15,465 | $149,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,600 | $149,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,300 | $149,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 8,800 | $149,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 17,800 | $148,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 8,700 | $148,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,104 | $148,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,111 | $147,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,699 | $147,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,100 | $147,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,200 | $147,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 4,378 | $146,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,000 | $146,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,474 | $146,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,300 | $145,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,200 | $145,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,000 | $144,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,228 | $143,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,300 | $143,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,067 | $143,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 41,800 | $143,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 17,700 | $143,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 5,600 | $142,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,200 | $142,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 48,900 | $142,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $141,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,324 | $141,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,000 | $141,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 8,400 | $141,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 1,900 | $141,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 90,500 | $141,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,500 | $140,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 39,706 | $140,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,083 | $139,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,478 | $139,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 16,190 | $139,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,000 | $138,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,000 | $138,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 16,200 | $138,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 2,500 | $138,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,050 | $137,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,975 | $137,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 33,769 | $137,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 11,700 | $137,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,081 | $137,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 47,277 | $137,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,952 | $136,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,613 | $136,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,000 | $136,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 12,300 | $136,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $135,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 9,662 | $135,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,500 | $135,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 3,985 | $135,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,000 | $134,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,000 | $134,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,206 | $133,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 10,000 | $133,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 2,000 | $133,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,600 | $133,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,799 | $133,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,800 | $132,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,257 | $132,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,647 | $131,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,000 | $131,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,600 | $131,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $130,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 11,000 | $130,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 7,280 | $129,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,140 | $129,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,500 | $129,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,900 | $128,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6,400 | $127,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 3,600 | $127,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 8,441 | $127,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $125,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,700 | $125,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 3,100 | $125,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,000 | $125,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 7,930 | $124,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,000 | $124,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 26,600 | $124,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 4,700 | $124,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,000 | $123,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 2,500 | $123,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,000 | $123,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 6,100 | $123,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 10,900 | $123,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 8,498 | $123,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 3,630 | $123,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 8,038 | $123,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $122,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $122,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 11,333 | $122,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 35,000 | $122,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,700 | $121,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 15,000 | $121,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 6,000 | $121,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 7,900 | $121,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,120 | $120,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,900 | $120,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,217 | $120,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,524 | $120,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,000 | $119,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,600 | $119,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,757 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,050 | $119,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,108 | $119,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 20,000 | $118,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 2,744 | $118,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,600 | $118,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 1,000 | $117,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,100 | $117,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 13,600 | $117,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,667 | $116,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 23,300 | $116,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 4,300 | $115,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,100 | $115,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 4,400 | $115,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,800 | $115,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $114,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,572 | $114,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,000 | $114,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,000 | $114,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,150 | $114,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $113,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,448 | $113,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,100 | $113,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,396 | $113,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 11,202 | $113,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,000 | $113,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,400 | $112,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 7,000 | $112,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 4,400 | $112,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,777 | $111,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,700 | $111,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 15,500 | $111,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,764 | $111,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,400 | $111,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 5,029 | $111,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 29,600 | $111,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,000 | $110,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 6,000 | $110,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 10,000 | $110,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $109,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,784 | $109,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 18,800 | $109,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 9,698 | $109,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 20,000 | $109,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 10,000 | $109,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,707 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,504 | $108,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,300 | $108,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 16,310 | $108,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 16,300 | $108,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,000 | $107,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 1,306 | $107,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,200 | $107,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 7,100 | $107,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 7,700 | $107,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,600 | $106,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,500 | $106,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,000 | $106,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,000 | $106,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,034 | $105,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,000 | $104,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 35,600 | $104,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $103,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,200 | $103,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,069 | $103,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,000 | $102,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,841 | $102,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 868 | $101,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $101,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 8,572 | $101,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,200 | $101,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,100 | $100,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,844 | $100,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $99,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 640 | $99,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,400 | $99,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,894 | $98,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,800 | $97,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 13,100 | $97,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 10,000 | $97,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,100 | $97,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 26,777 | $97,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,200 | $96,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,870 | $96,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,226 | $96,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,200 | $96,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,200 | $96,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,000 | $95,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 6,649 | $95,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 600 | $95,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 9,400 | $95,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 4,554 | $95,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,898 | $95,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,300 | $94,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 900 | $93,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,400 | $93,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 7,587 | $93,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,356 | $93,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,317 | $92,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 25,049 | $92,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 5,000 | $92,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,000 | $92,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,663 | $91,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,000 | $91,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,436 | $91,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,900 | $91,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 1,400 | $91,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 6,266 | $91,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,200 | $90,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,855 | $90,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 909 | $90,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,028 | $89,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 9,919 | $89,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,061 | $89,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 10,256 | $89,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $88,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 6,200 | $88,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 5,600 | $88,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,823 | $88,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 22,800 | $88,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,300 | $88,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,619 | $87,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,200 | $87,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,000 | $87,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 38,100 | $87,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,000 | $87,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,000 | $87,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,509 | $86,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,100 | $85,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,200 | $85,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 10,100 | $85,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,100 | $85,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $84,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 20,000 | $84,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 29,800 | $84,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,000 | $84,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,000 | $83,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $83,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $83,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 20,000 | $83,000 | thousands by filing date | call |
| CIMATRON LTD | M23798107 | ORD | 13,400 | $83,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,200 | $82,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,400 | $82,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 27,800 | $82,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,500 | $82,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,287 | $82,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,000 | $82,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,100 | $81,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,256 | $81,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,000 | $81,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 3,700 | $81,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,600 | $81,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 4,869 | $81,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 37,800 | $81,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,100 | $80,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 635 | $80,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 895 | $80,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,000 | $80,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,201 | $79,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $79,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,685 | $79,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,384 | $79,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 8,000 | $79,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 14,500 | $79,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 3,800 | $79,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 12,305 | $79,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,622 | $78,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,798 | $78,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,303 | $78,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,000 | $78,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 3,998 | $78,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $77,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,800 | $77,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,300 | $76,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,106 | $76,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,564 | $76,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,091 | $76,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,145 | $76,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 7,200 | $76,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 4,167 | $76,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,200 | $75,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,944 | $75,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 900 | $75,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,700 | $75,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 719 | $75,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 399 | $74,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,200 | $74,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,000 | $74,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 28,700 | $74,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,465 | $74,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,358 | $73,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 975 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 843 | $73,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,029 | $73,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,600 | $73,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $72,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,000 | $72,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 10,800 | $72,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 10,000 | $72,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 9,454 | $71,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,000 | $71,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,602 | $71,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,700 | $70,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 4,900 | $70,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,600 | $70,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 7,900 | $70,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500 | $69,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $69,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 16,500 | $68,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,000 | $68,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,300 | $68,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 20,000 | $68,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,049 | $67,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,304 | $67,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,299 | $67,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,600 | $67,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 2,000 | $67,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,900 | $67,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 7,000 | $67,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,300 | $66,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 1,008 | $66,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,522 | $66,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,700 | $66,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,221 | $66,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,500 | $66,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 22,800 | $66,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $65,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 1,605 | $65,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 10,563 | $65,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 25,000 | $65,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 20,000 | $64,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,313 | $64,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $64,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,006 | $64,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,470 | $64,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $64,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $64,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,839 | $64,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,500 | $64,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 40,000 | $64,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 6,036 | $64,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,482 | $63,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 900 | $63,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,700 | $63,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 38,387 | $63,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,300 | $62,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,800 | $62,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,000 | $62,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,400 | $61,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,900 | $61,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,800 | $61,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 19,900 | $61,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,000 | $60,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 15,800 | $60,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 25,100 | $60,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 3,221 | $59,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,000 | $58,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,885 | $58,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,033 | $58,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,100 | $58,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 7,100 | $58,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 696 | $58,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 29,000 | $58,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,928 | $58,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,411 | $57,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 900 | $57,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,000 | $57,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,600 | $57,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 17,199 | $57,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,000 | $57,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 6,418 | $56,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 900 | $56,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,100 | $56,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,400 | $56,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 8,100 | $56,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 94,400 | $56,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,187 | $56,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,201 | $55,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,114 | $55,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 499 | $55,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,500 | $55,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $54,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,100 | $54,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,600 | $54,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 235 | $54,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 4,340 | $54,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 20,000 | $54,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 9,925 | $54,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 17,200 | $54,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,600 | $53,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 496 | $53,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,600 | $53,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 700 | $52,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,000 | $52,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $52,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 8,200 | $52,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,516 | $51,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $51,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $51,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $51,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,900 | $51,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,100 | $51,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 13,467 | $51,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $50,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 17,500 | $50,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 31,218 | $50,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,000 | $50,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,300 | $50,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,945 | $50,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $49,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 851 | $49,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,416 | $49,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,900 | $49,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,600 | $49,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 4,487 | $49,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 16,700 | $49,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $48,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500 | $48,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 900 | $48,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,500 | $48,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $47,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 200 | $47,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 999 | $47,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 10,000 | $47,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 466 | $46,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,186 | $46,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,700 | $46,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 834 | $46,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 900 | $46,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 16,000 | $46,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 711 | $45,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $45,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $45,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,700 | $45,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 600 | $45,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,500 | $45,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 20,000 | $45,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,000 | $45,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 9,682 | $45,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,800 | $44,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 600 | $44,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,300 | $44,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 4,000 | $44,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 400 | $44,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 700 | $44,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,500 | $44,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 2,900 | $44,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 368 | $43,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 973 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $43,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 3,404 | $43,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,700 | $43,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 48,751 | $43,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 8,800 | $43,000 | thousands by filing date | call |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 151,300 | $43,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,700 | $42,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 832 | $42,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $42,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 1,353 | $42,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,890 | $42,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 703 | $42,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 400 | $42,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 934 | $42,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 13,300 | $42,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 15,000 | $42,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $41,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $41,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 803 | $41,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $41,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,500 | $41,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $41,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 44,790 | $41,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 558 | $40,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,868 | $40,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000 | $40,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 24,600 | $40,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 3,941 | $40,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 5,000 | $40,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,500 | $40,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000006 | this filing | 2014-08-12 | acceptance time not in the bulk data set |