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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 500 | $39,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 529 | $39,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 842 | $39,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000 | $39,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,443 | $39,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 750 | $39,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 22,124 | $39,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,200 | $39,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $38,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 431 | $38,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,693 | $38,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 69,700 | $38,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,200 | $38,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $38,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 12,866 | $38,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,000 | $38,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 5,600 | $38,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 736 | $37,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,300 | $37,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 434 | $37,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,900 | $37,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 1,385 | $37,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,600 | $36,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $36,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 900 | $36,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,903 | $36,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 4,456 | $36,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,000 | $36,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $35,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 40,000 | $35,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 1,800 | $35,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 469 | $34,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,542 | $34,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 500 | $34,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,584 | $34,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,500 | $34,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 1,000 | $34,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 884 | $33,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $33,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 720 | $33,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,400 | $33,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 500 | $33,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 12,831 | $33,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,000 | $33,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 10,825 | $33,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 1,600 | $33,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,900 | $32,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,050 | $32,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,100 | $32,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,000 | $32,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 500 | $32,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 18,900 | $32,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $31,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 844 | $31,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $31,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,344 | $31,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 878 | $31,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 30,800 | $31,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 30,800 | $31,000 | thousands by filing date | call |
| NOVACOPPER INC | 66988K102 | COM | 28,080 | $31,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 18,566 | $31,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 13,600 | $31,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 880 | $30,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $30,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 600 | $30,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,200 | $30,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,800 | $30,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 4,170 | $30,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 511 | $29,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,453 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 585 | $29,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 759 | $29,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,300 | $29,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 800 | $29,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,200 | $29,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 900 | $29,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 7,192 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,500 | $28,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,500 | $28,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 727 | $28,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 2,968 | $28,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,900 | $28,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,000 | $28,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,400 | $28,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,100 | $28,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,239 | $28,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 17,655 | $28,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,500 | $28,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 8,095 | $28,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,158 | $28,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,310 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,817 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,300 | $27,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,170 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $27,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,176 | $27,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 747 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,400 | $27,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 300 | $27,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 500 | $27,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 602 | $27,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,500 | $27,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 648 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 328 | $26,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $26,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 3,200 | $26,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,000 | $26,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 250 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 800 | $26,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 1,258 | $26,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 5,630 | $26,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 11,000 | $26,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 1,000 | $26,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 323 | $25,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $25,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 500 | $25,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 9,100 | $25,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 25,593 | $25,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 336 | $25,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 770 | $25,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,122 | $25,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 328 | $25,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,460 | $25,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 4,000 | $25,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $24,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $24,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 5,694 | $24,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 481 | $24,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 693 | $24,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 600 | $24,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 4,200 | $24,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 793 | $24,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 317 | $24,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,838 | $24,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 904 | $24,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,746 | $24,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,600 | $24,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 314 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 353 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 626 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 400 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 401 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 246 | $23,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,100 | $23,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 300 | $23,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $23,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,600 | $23,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,700 | $23,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,000 | $23,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 300 | $23,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,600 | $22,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 744 | $22,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,418 | $22,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 594 | $22,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 503 | $22,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 22,585 | $22,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 24,500 | $22,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 1,100 | $22,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 318 | $21,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 319 | $21,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110 | $21,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,500 | $21,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 2,200 | $21,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 800 | $21,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,897 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 145 | $20,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,067 | $20,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 787 | $20,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $20,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 9,060 | $20,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,000 | $20,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,000 | $20,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 1,700 | $20,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 356 | $19,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,500 | $19,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 800 | $19,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 300 | $19,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $19,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 15,100 | $19,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 600 | $19,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,670 | $19,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,309 | $19,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,106 | $19,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,700 | $19,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 600 | $19,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,023 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 116 | $18,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 531 | $18,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $18,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 283 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,900 | $18,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 2,748 | $18,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,000 | $18,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 300 | $18,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 200 | $18,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,540 | $18,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,900 | $18,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 645 | $18,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,570 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 106 | $17,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,100 | $17,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $17,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,413 | $17,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,115 | $17,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,000 | $17,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 165 | $17,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 3,200 | $17,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,000 | $17,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 12,335 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,300 | $16,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 237 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107 | $16,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $16,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 390 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 573 | $16,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $16,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 16,600 | $16,000 | thousands by filing date | put |
| UROPLASTY INC | 917277204 | COM NEW | 5,870 | $16,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 600 | $16,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 5,300 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 342 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $15,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $15,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 457 | $15,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,000 | $15,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 10,391 | $15,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 800 | $15,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 198 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 443 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 428 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 484 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $14,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $14,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $14,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 509 | $14,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 451 | $14,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $14,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 900 | $14,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 400 | $14,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 300 | $14,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 684 | $14,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 7,300 | $14,000 | thousands by filing date | put |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 10,000 | $14,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 300 | $14,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 139 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,731 | $13,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,125 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 260 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $13,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $13,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 157 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 169 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,700 | $13,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 6,652 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,500 | $12,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133 | $12,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $12,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,914 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,231 | $12,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 17,108 | $12,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200 | $12,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 12,000 | $12,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 400 | $12,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 586 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $11,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 445 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 354 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 192 | $11,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 600 | $11,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 400 | $11,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 310 | $11,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 3,700 | $11,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 727 | $11,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 400 | $11,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $10,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 160 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 394 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,700 | $10,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $10,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300 | $10,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 100 | $10,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 303 | $10,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $10,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $9,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $9,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 362 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500 | $9,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $9,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 7,100 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 287 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47 | $9,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,150 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 88 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $9,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 3,412 | $9,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 124 | $9,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,039 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,145 | $9,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 479 | $9,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 200 | $9,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129 | $8,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 400 | $8,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57 | $8,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,000 | $8,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 610 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,727 | $8,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,659 | $8,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,907 | $8,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 1,700 | $8,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 159 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $7,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $7,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 180 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $7,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 230 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,400 | $7,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 350 | $7,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 222 | $7,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 600 | $7,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 83 | $7,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 24,300 | $7,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 87 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $6,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 374 | $6,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 103 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 76 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $6,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 195 | $6,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 71 | $6,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,000 | $6,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 300 | $6,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 100 | $6,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 300 | $6,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $5,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 107 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $5,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 380 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 115 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 181 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400 | $5,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $5,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $5,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100 | $5,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 199 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $5,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 51 | $5,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 478 | $5,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 200 | $5,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 125 | $5,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 206 | $5,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 200 | $5,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 100 | $5,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 196 | $5,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,500 | $5,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 1,500 | $5,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 9,201 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $4,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 91 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 134 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200 | $4,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $4,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 51 | $4,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 6,500 | $4,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 460 | $4,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 664 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 382 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 196 | $4,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 738 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 100 | $4,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 290 | $4,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46 | $4,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 192 | $4,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 200 | $4,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 63 | $4,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,882 | $4,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100 | $4,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 293 | $4,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,200 | $4,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,700 | $4,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 46 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 83 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $3,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600 | $3,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 129 | $3,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 165 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100 | $3,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 400 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $3,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 319 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100 | $3,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100 | $3,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 100 | $3,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 300 | $3,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 400 | $3,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 166 | $3,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 400 | $3,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 300 | $3,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,000 | $3,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 700 | $3,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 54 | $3,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 140 | $3,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 302 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $2,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40 | $2,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 31 | $2,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 759 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 657 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $2,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 200 | $2,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 42 | $2,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 100 | $2,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $2,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 200 | $2,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 58 | $2,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 100 | $2,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 28 | $2,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 100 | $2,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 60 | $2,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 470 | $2,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 403 | $2,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 200 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $1,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8 | $1,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 100 | $1,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 32 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 192 | $1,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 100 | $1,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 22 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 203 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13 | $1,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 40 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 317 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26 | $1,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 900 | $1,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 21 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 25 | $1,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 70 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 100 | $1,000 | thousands by filing date | put |
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 |